StockDriftsStockDriftsTop 50 James T Borello Ria Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9.14% | 989.8K | $44.0M | +3.00%(+28.81K) | $31.75(+41.19%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 7.3% | 285.7K | $35.2M | +6.35%(+17.06K) | $70.31(+72.59%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.94% | 684.1K | $33.4M | +1.95%(+13.07K) | $37.02(+32.46%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.25% | 599.9K | $30.1M | +11.75%(+63.06K) | $35.09(+40.39%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 5.3% | 277.2K | $25.5M | -1.09%(-3.06K) | $55.47(+66.97%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.13% | 721.0K | $24.7M | +5.63%(+38.42K) | $26.50(+23.04%) | 2026-09-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 5.12% | 33 | $24.7M | +0.00%(+0) | $739681.00(+7.98%) | 2026-09-30 | |
| SPMD | SPDR SERIES TRUST | 3.73% | 285.3K | $18.0M | +8.80%(+23.06K) | $52.69(+20.37%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.42% | 21.6K | $16.5M | +0.22%(+48) | $487.22(+57.32%) | 2026-09-30 | |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 3.4% | 339.6K | $16.4M | +1.67%(+5.59K) | $34.81(+42.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.28% |
James T Borello Ria reports $481.78M in US-listed equity holdings across 1,281 positions in its most recent 13F filing. Its largest disclosed positions are CGUS (9.1%), SPYG (7.3%) and CGDV (6.9%). The top 20 holdings account for 75.01% of reported assets. Its disclosed equity book has returned +40.59% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from James T Borello Ria’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2157919). View James T Borello Ria’s 13F filings on SEC