James T. Borello RIA
CIK 2157919
13F filing for Q2 2026・No. 4,095
- Holdings
- US$463.09M
- Quarter change
- +US$67.97M
- Entries
- 1,319
- Net bought (estimate)
- +US$15.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 108
- Sold out 103
- Cut 332
- Added 476
- Corporate actions 2
- Unchanged 292
Largest holdings
1,208 stocks worth US$463.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | Added | 960,968 | US$42.74M | 9.23% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 671,069 | US$33.07M | 7.14% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 268,615 | US$31.96M | 6.90% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 536,888 | US$27.05M | 5.84% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 280,281 | US$25.45M | 5.49% |
| BERKSHIRE HATHAWAY INC DELCL A | Cut | 33 | US$24.71M | 5.34% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 682,590 | US$23.63M | 5.10% |
| SPDR SERIES TRUSTST STR P400MID | Added | 262,201 | US$17.71M | 3.83% |
| T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT | Added | 334,050 | US$16.38M | 3.54% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 21,542 | US$16.09M | 3.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled October 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.