James T. Borello RIA

Registered adviser

CIK

2157919

Location

EAST DUNDEE, IL

Portfolio Value

Small $470,488,664

Diversification

Diversified

Filing Date

Global Rank

#3,904 / 8,807 ▼ 130 · as of Jun 2026

Top Industry

Insurance - Diversified 33.0%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 16860

Roster of Oct 1, 2026

Regulatory AUM

$514,080,273

Main clients

Individuals and high net worth (100% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,151 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

+0.5 pts

Top 5

52.3%

+1.1 pts

Top 10

73.3%

+1.2 pts

HHI

742

Diversified+28

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$388,452,795	56
Financial Services	6.9%	$32,364,582	194
Technology	3.4%	$16,032,518	191
Healthcare	2.1%	$9,905,485	117
Consumer Cyclical	1.4%	$6,694,600	117
Industrials	1.4%	$6,477,453	150
Communication Services	0.9%	$4,278,106	53
Consumer Defensive	0.5%	$2,167,172	59
Energy	0.4%	$2,070,183	50
Utilities	0.2%	$874,668	45
Basic Materials	0.1%	$698,850	52
Real Estate	0.1%	$472,252	67

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	+69,683	714,886	$36,081,054
CAAA	First Trust AAA CMBS ETF	+59,202	252,241	$7,115,660
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50,892	935,986	$83,418,618
CGXU	Capital Group International Focus Equity ETF	+38,424	721,014	$24,723,570
AIRR	First Trust RBA American Industrial Renaissance ETF	+34,539	200,538	$16,208,532
CGGR	Capital Group Growth ETF	+34,216	294,628	$13,974,206
CGUS	Capital Group Core Equity ETF	+28,810	989,778	$44,045,121
DCOR	Dimensional US Core Equity 1 ETF	+17,692	191,551	$14,263,143
CGDV	Capital Group Dividend Value ETF	+13,072	684,141	$33,420,287
TACN	T. Rowe Price Active Core International Equity ETF	+11,111	1,057,716	$49,128,975
AAAP	Pacer Barings CLO Market Flex ETF	+7,570	49,964	$3,310,940
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,960	29,465	$0
BAPR	Innovator U.S. Equity Buffer ETF - April	+3,667	137,312	$6,421,401
CGGO	Capital Group Global Growth Equity ETF	+3,564	147,156	$5,853,865
CGBL	Capital Group Core Balanced ETF	+2,360	30,119	$1,106,873
SITC	SITE Centers Corp.	+2,170	2,236	$7,535
T	At&T Inc.	+1,881	3,930	$95,891
ABT	Abbott Laboratories	+1,825	2,512	$248,260
ACSG	American Century Small Cap Growth Insights ETF	+1,415	20,556	$2,377,689
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,274	41,774	$1,885,867
GOOGL	Alphabet Inc.	+1,136	8,922	$3,050,735
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,028	9,375	$311,477
STLA	Stellantis N.V.	+1,006	2,011	$8,767
CPRT	Copart Inc	+834	897	$24,470
ORCL	Oracle Corp	+646	1,617	$222,013
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRCE	MFS Blended Research Core Equity ETF	−15,504	20,895	$676,290
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−9,740	255,882	$11,145,696
GRAB	Grab Holdings Ltd	−1,702	79	$245
AAAA	Amplius Aggressive Asset Allocation ETF	−1,598	9,944	$1,177,270
HLN	Haleon plc	−822	2,950	$26,550
WY	Weyerhaeuser Co	−668	147	$2,800
FLO	Flowers Foods Inc	−605	12	$66
ZG	Zillow Group, Inc.	−510	26	$718
AGNC	AGNC Investment Corp.	−509	171	$1,550
OPFI	OppFi Inc.	−471	133	$801
ICL	ICL Group Ltd.	−418	1,347	$6,761
NCLH	Norwegian Cruise Line Holdings Ltd.	−402	3	$43
TTE	TotalEnergies SE	−357	7,081	$605,425
LKQ	Lkq Corp	−340	23	$525
ACI	Albertsons Companies, Inc.	−334	6	$69
FER	Ferrovial N.V.	−333	1	$54
VZ	Verizon Communications Inc	−306	1,889	$86,648
ERIC	Ericsson Lm Telephone Co	−301	1,237	$11,318
NVS	Novartis AG	−287	3,273	$466,630
COO	Cooper Companies, Inc.	−281	6	$339
TTD	Trade Desk, Inc.	−269	2,000	$24,340
PCG	PG&E Corp	−261	206	$2,523
EXC	Exelon Corp	−259	148	$5,979
ACGO	Hartford Alpha Capture Growth ETF	−237	6,084	$184,507
SUNB	Sunbelt Rentals Holdings, Inc.	−200	28	$2,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGGG	Capital Group U.S. Large Growth ETF	4,341	$134,397
CGIC	Capital Group International Core Equity ETF	1,149	$41,341
CGNG	Capital Group New Geography Equity ETF	996	$36,304
IRDM	Iridium Communications Inc.	368	$17,627
MOG-A	Moog Inc.	36	$13,732
OLED	Universal Display Corp \Pa\	153	$11,787
CPRI	Capri Holdings Ltd	676	$9,545
BILZ	PIMCO Ultra Short Government Active ETF	221	$7,659
ITRI	Itron, Inc.	80	$6,907
FMC	Fmc Corp	648	$5,780
MKL	Markel Group Inc.	3	$5,137
MP	MP Materials Corp. / DE	99	$4,681
OKLO	Oklo Inc.	126	$4,664
VTS	Vitesse Energy, Inc.	275	$4,592
HR	Healthcare Realty Trust Inc	243	$4,310
KN	Knowles Corp	74	$2,749
AOS	Smith A O Corp	47	$2,649
ALLE	Allegion plc	13	$1,999
AN	Autonation, Inc.	12	$1,889
ABVX	Abivax S.A.	13	$1,287
TIGO	Millicom International Cellular SA	12	$1,045
GH	Guardant Health, Inc.	5	$891
UPST	Upstart Holdings, Inc.	31	$712
WING	Wingstop Inc.	6	$632
AAL	American Airlines Group Inc.	47	$628
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESLT	Elbit Systems Ltd	23	$17,450
—		44	$15,599
FAAA	Fidelity AAA CLO ETF	296	$13,465
AOHY	Angel Oak High Yield Opportunities ETF	757	$11,439
DY	Dycom Industries Inc	22	$11,122
VFC	V F Corp	600	$10,008
PHG	Koninklijke Philips NV	357	$9,706
GNE	Genie Energy Ltd.	577	$8,337
—		36	$7,381
GPI	Group 1 Automotive Inc	24	$6,988
—		37	$6,981
ADIV	Guinness Atkinson Asia Pacific Dividend Builder ETF	107	$6,947
NYT	New York Times Co	85	$5,948
FMS	Fresenius Medical Care AG	235	$5,313
FRPH	Frp Holdings, Inc.	206	$5,147
AR	ANTERO RESOURCES Corp	141	$4,954
FCN	Fti Consulting, Inc	33	$4,917
WHR	Whirlpool Corp /De/	124	$4,888
VRRM	VERRA MOBILITY Corp	1,072	$4,556
NXT	Nextpower Inc.	38	$4,527
WSO	Watsco Inc	10	$4,167
THO	Thor Industries Inc	51	$3,833
POST	Post Holdings, Inc.	41	$3,618
TDS	Telephone & Data Systems Inc /De/	93	$3,441
—		106	$3,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,151 tracked positions · $470,488,664 total · filing declares 1,430 positions · $481,776,631 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,151 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	935,986	+50,892	$83,418,618	+5.5%	17.73%
TACN	T. Rowe Price Active Core International Equity ETF	Added	1,057,716	+11,111	$49,128,975	+2.6%	10.44%
CGUS	Capital Group Core Equity ETF	Added	989,778	+28,810	$44,045,121	+3.0%	9.36%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	714,886	+69,683	$36,081,054	+10.4%	7.67%
CGDV	Capital Group Dividend Value ETF	Added	684,141	+13,072	$33,420,287	+1.1%	7.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,802	+38	$27,025,888	−0.2%	5.74%
CGXU	Capital Group International Focus Equity ETF	Added	721,014	+38,424	$24,723,570	+4.6%	5.25%
SPY	Spdr S&P 500 ETF Trust	Added	21,590	+48	$16,465,181	+2.4%	3.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	200,538	+34,539	$16,208,532	+4.4%	3.45%
DCOR	Dimensional US Core Equity 1 ETF	Added	191,551	+17,692	$14,263,143	+2.9%	3.03%
CGGR	Capital Group Growth ETF	Added	294,628	+34,216	$13,974,206	+13.7%	2.97%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	255,882	-9,740	$11,145,696	−1.6%	2.37%
CAAA	First Trust AAA CMBS ETF	Added	252,241	+59,202	$7,115,660	+23.9%	1.51%
JNJ	Johnson & Johnson Healthcare	Added	24,318	+192	$6,437,947	+5.1%	1.37%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	137,312	+3,667	$6,421,401	+5.1%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Added	8,668	+14	$6,412,326	+0.6%	1.36%
CGGO	Capital Group Global Growth Equity ETF	Added	147,156	+3,564	$5,853,865	−3.7%	1.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,832	+13	$4,486,642	−6.5%	0.95%
AAAP	Pacer Barings CLO Market Flex ETF	Added	49,964	+7,570	$3,310,940	+25.9%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	8,922	+1,136	$3,050,735	+10.4%	0.65%
AAPL	Apple Inc. Technology	Added	8,004	+367	$2,665,492	+20.6%	0.57%
AZO	Autozone Inc Consumer Cyclical	Added	935	+2	$2,646,068	−11.3%	0.56%
ACSG	American Century Small Cap Growth Insights ETF	Added	20,556	+1,415	$2,377,689	+1.5%	0.51%
NVDA	Nvidia Corp Technology	Added	8,675	+316	$1,981,195	+18.5%	0.42%
MSFT	Microsoft Corp Technology	Added	3,834	+371	$1,966,457	+52.2%	0.42%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Held	11,039	0	$1,955,117	−7.6%	0.42%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	41,774	+1,274	$1,885,867	−0.5%	0.40%
FTNT	Fortinet, Inc. Technology	Reduced	10,334	-1	$1,847,305	+16.4%	0.39%
CNH	CNH Industrial N.V. Industrials	Reduced	130,081	-19	$1,671,540	+14.4%	0.36%
ALV	Autoliv Inc Consumer Cyclical	Added	13,746	+100	$1,538,039	−3.0%	0.33%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	9,944	-1,598	$1,177,270	−12.9%	0.25%
CGBL	Capital Group Core Balanced ETF	Added	30,119	+2,360	$1,106,873	+5.0%	0.24%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,575	+27	$1,095,572	+0.4%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	9,114	+87	$980,939	−7.5%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,442	+27	$857,573	+5.4%	0.18%
BRCE	MFS Blended Research Core Equity ETF	Reduced	20,895	-15,504	$676,290	−41.5%	0.14%
ADP	Automatic Data Processing Inc Technology	Reduced	2,568	-1	$662,697	+15.2%	0.14%
AIT	Applied Industrial Technologies Inc Industrials	Added	1,870	+4	$621,381	−1.5%	0.13%
TTE	TotalEnergies SE Energy	Reduced	7,081	-357	$605,425	+4.7%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Added	3,453	+389	$561,975	+34.2%	0.12%
AVGO	Broadcom Inc. Technology	Added	1,572	+104	$552,069	−0.4%	0.12%
UNP	Union Pacific Corp Industrials	Added	1,931	+7	$525,482	+0.4%	0.11%
HDUS	Hartford Disciplined US Equity ETF	Held	11,176	0	$523,394	+0.0%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	718	+60	$520,678	+40.5%	0.11%
NVS	Novartis AG Healthcare	Reduced	3,273	-287	$466,630	−16.4%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,394	+70	$461,176	+6.4%	0.10%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Held	4,120	0	$445,124	+1.7%	0.09%
EMR	Emerson Electric Co Industrials	Added	2,610	+16	$404,810	+9.0%	0.09%
MU	Micron Technology Inc Technology	Added	368	+9	$391,959	−5.4%	0.08%
ASML	Asml Holding NV Technology	Added	212	+8	$384,073	−5.4%	0.08%

Showing the top 50 of 1,151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.