J.M. Arbour, LLC
Sector Allocation
- Other53.1%$61.6M
- Technology15.4%$17.9M
- Financials10.4%$12.0M
- Healthcare4.0%$4.6M
- Energy3.4%$4.0M
- Communication Services3.0%$3.5M
- Real Estate2.5%$2.9M
- Consumer Discretionary2.4%$2.8M
- Industrials2.4%$2.8M
- Consumer Staples1.5%$1.7M
AUM History
13fpro.ai/research/fund/j-m-arbour-llc-2099154
Conviction and streaks
Concentrating · top 10 = 31.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$8.0M
- ISHARES$7.9M
- ISHARES$3.5M
- BLACKROCK$3.4M
- ISHARES$3.1M
NVDA
$2.4M- ISHARES$2.2M
- ISHARES$2.0M
AAPL
$2.0M- ISHARES$2.0M
- ISHARES$1.8M
- BLACKROCK$1.8M
- HORIZON$1.8M
- TWO$1.6M
- ISHARES$1.6M
MSFT
$1.5M- ISHARES$1.5M
IRM
$1.5M- BLACKROCK$1.4M
AMZN
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/j-m-arbour-llc-2099154
J.M. Arbour, LLC 13F holdings — Q2 2026
$116.0M portfolio (+11.4% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES TR - CORE UNIVRSL USD
$8.0M
6.9% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$7.9M
6.8% of stocks
+65%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$3.5M
3.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$3.4M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$3.1M
2.7% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.1% of stocks
+6%This quarter-3.2%Since filed3+ qtrsHeld- 7
ISHARES TR - MBS ETF
$2.2M
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$2.0M
1.7% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
1.7% of stocks
+6%This quarter+13.5%Since filed3+ qtrsHeld- 10
ISHARES TR - US TREAS BD ETF
$2.0M
1.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE UNIVRSL USD | $8.0M | 6.9% | +33% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $7.9M | 6.8% | +65% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $3.5M | 3.0% | -6% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.4M | 2.9% | -2% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $3.1M | 2.7% | -14% | — | — | — | — | |
| 6 | $2.4M | 2.1% | +6% | -3.2% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MBS ETF | $2.2M | 1.9% | +10% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $2.0M | 1.7% | -37% | — | — | — | — | |
| 9 | $2.0M | 1.7% | +6% | +13.5% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - US TREAS BD ETF | $2.0M | 1.7% | +10% | — | — | — | — |
All holdings — J.M. Arbour, LLC (Q2 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $1.8M | 1.5% | 14K | +3% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $1.8M | 1.5% | 33K | -22% | — | — | 13F |
| 13 | — | HORIZON FDS - MANAGED RISK ETFetf/fund | — | $1.8M | 1.5% | 57K | New | — | — | 13F |
| 14 | — | TWO RDS SHARED TR - ANFIELD DYNAMIC | — | $1.6M | 1.4% | 188K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $1.6M | 1.4% | 4,606 | -27% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $1.5M | 1.3% | 4,015 | +17% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 17 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $1.5M | 1.3% | 15K | -29% | — | — | 13F |
| 18 | IRON MOUNTAIN INC | Real Estate | $1.5M | 1.3% | 12K | +10% | 3+ qtrs | 62.9 | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $1.4M | 1.2% | 28K | +9% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.2% | 5,711 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $1.4M | 1.2% | 49K | New | — | — | 13F |
| 22 | FLEX LTD. | Technology | $1.3M | 1.1% | 8,015 | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund | — | $1.3M | 1.1% | 25K | New | — | — | 13F |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.2M | 1.0% | 14K | +30% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.2M | 1.0% | 3,281 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.2M | 1.0% | 2,056 | +0.9% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.0M | 0.9% | 29K | New | |||
| 28 | — | ISHARES TR - EAFE VALUE ETF | — | $1.0M | 0.9% | 14K | -57% | |||
| 29 | $KINS | KINGSTONE COMPANIES, INC. | Financials | $1.0M | 0.9% | 54K | New | |||
| 30 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.0M | 0.9% | 17K | -6% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $1.0M | 0.9% | 32K | +17% | |||
| 32 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $1.0M | 0.9% | 25K | New | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $991K | 0.8% | 23K | -36% | |||
| 34 | $NIC | NICOLET BANKSHARES INC | Financials | $990K | 0.8% | 5,986 | New | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $978K | 0.8% | 23K | +23% | |||
| 36 | $AZZ | AZZ INC | Industrials | $974K | 0.8% | 6,279 | +4% | |||
| 37 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $968K | 0.8% | 19K | +12% | |||
| 38 | $WRB | BERKLEY W R CORP | Financials | $964K | 0.8% | 14K | +19% | |||
| 39 | $BHB | BAR HARBOR BANKSHARES | Financials | $947K | 0.8% | 25K | -0.1% | |||
| 40 | — | ISHARES TR - 3 7 YR TREAS BD | — | $927K | 0.8% | 7,894 | +46% | |||
| 41 | $EXEL | EXELIXIS, INC. | Healthcare | $906K | 0.8% | 17K | +4% | |||
| 42 | $IBEX | IBEX Ltd | Technology | $899K | 0.8% | 30K | +42% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $897K | 0.8% | 5,169 | -0.2% | |||
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $891K | 0.8% | 2,407 | -9% | |||
| 45 | $STAG | STAG Industrial, Inc. | Real Estate | $886K | 0.8% | 23K | +35% | |||
| 46 | $CPAY | CORPAY, INC. | Financials | $882K | 0.8% | 2,648 | +23% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $866K | 0.8% | 2,645 | +2% | |||
| 48 | $MLI | MUELLER INDUSTRIES INC | Materials | $856K | 0.7% | 6,964 | +13% | |||
| 49 | $SLB | SLB LIMITED/NV | Energy | $823K | 0.7% | 18K | +4% | |||
| 50 | $LDOS | Leidos Holdings, Inc. | Technology | $812K | 0.7% | 7,888 | +106% | |||
| 51 | $NFG | NATIONAL FUEL GAS CO | Energy | $804K | 0.7% | 10K | +19% | |||
| 52 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $794K | 0.7% | 3,103 | +22% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $782K | 0.7% | 4,992 | +43% | |||
| 54 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $773K | 0.7% | 31K | New | |||
| 55 | $SF | STIFEL FINANCIAL CORP | Financials | $764K | 0.7% | 11K | +25% | |||
| 56 | $MS | MORGAN STANLEY | Financials | $758K | 0.7% | 3,627 | +20% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $747K | 0.6% | 2,091 | -11% | |||
| 58 | $ALM | Almonty Industries Inc. | Materials | $736K | 0.6% | 44K | New | |||
| 59 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $730K | 0.6% | 14K | +38% | |||
| 60 | $HCXY | Hercules Capital, Inc. | Other | $719K | 0.6% | 46K | +36% | |||
| 61 | $EVER | EverQuote, Inc. | Technology | $715K | 0.6% | 30K | +0.5% | |||
| 62 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $715K | 0.6% | 1,146 | New | |||
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $711K | 0.6% | 9,691 | +3% | |||
| 64 | $FANG | Diamondback Energy, Inc. | Energy | $702K | 0.6% | 3,996 | -12% | |||
| 65 | $APA | APA Corp | Energy | $676K | 0.6% | 21K | -34% | |||
| 66 | $IAU | ISHARES GOLD TRUST | Financials | $630K | 0.5% | 8,341 | +46% | |||
| 67 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $624K | 0.5% | 13K | +45% | |||
| 68 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $622K | 0.5% | 13K | +4% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $616K | 0.5% | 8,682 | -1% | |||
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $545K | 0.5% | 6,327 | +528% | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $534K | 0.5% | 7,489 | +3% | |||
| 72 | $ARCC | ARES CAPITAL CORP | Other | $532K | 0.5% | 29K | +34% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $524K | 0.5% | 3,087 | -28% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $523K | 0.5% | 1,046 | -61% | |||
| 75 | — | ISHARES TR - MRGSTR SM CP GR | — | $504K | 0.4% | 7,689 | -5% | |||
| 76 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $494K | 0.4% | 38K | +33% | |||
| 77 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $493K | 0.4% | 3,949 | -5% | |||
| 78 | $V | VISA INC. | Financials | $470K | 0.4% | 1,370 | +4% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $469K | 0.4% | 1,241 | +55% | |||
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $457K | 0.4% | 666 | New | |||
| 81 | $MA | Mastercard Inc | Financials | $457K | 0.4% | 889 | +3% | |||
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | — | $424K | 0.4% | 1,944 | -6% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $405K | 0.3% | 1,611 | +36% | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $382K | 0.3% | 961 | +0.4% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $368K | 0.3% | 1,449 | -4% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $361K | 0.3% | 7,249 | +8% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $359K | 0.3% | 4,614 | +8% | |||
| 88 | $MDT | Medtronic plc | Healthcare | $359K | 0.3% | 4,592 | +51% | |||
| 89 | $LRCX | LAM RESEARCH CORP | Technology | $357K | 0.3% | 825 | New | |||
| 90 | $AGNC | AGNC Investment Corp. | Real Estate | $353K | 0.3% | 32K | +33% | |||
| 91 | $F | FORD MOTOR CO | Consumer Discretionary | $350K | 0.3% | 25K | +25% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $335K | 0.3% | 1,853 | -3% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $327K | 0.3% | 777 | +9% | |||
| 94 | $CAC | CAMDEN NATIONAL CORP | Financials | $309K | 0.3% | 5,708 | -1% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $306K | 0.3% | 265 | New | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $303K | 0.3% | 253 | -4% | |||
| 97 | $SNY | Sanofi | Healthcare | $299K | 0.3% | 7,019 | +5% | |||
| 98 | $SJM | J M SMUCKER Co | Consumer Staples | $292K | 0.3% | 2,595 | New | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $287K | 0.3% | 307 | +4% | |||
| 100 | $T | AT&T INC. | Communication Services | $282K | 0.2% | 14K | +23% | |||
| 101 | $ENB | ENBRIDGE INC | Energy | $282K | 0.2% | 5,194 | +8% | |||
| 102 | $USB | US BANCORP DE | Financials | $279K | 0.2% | 4,623 | +7% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $277K | 0.2% | 2,154 | +3% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $276K | 0.2% | 2,042 | +4% | |||
| 105 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $276K | 0.2% | 1,025 | — | |||
| 106 | $TXN | TEXAS INSTRUMENTS INC | Technology | $276K | 0.2% | 926 | New | |||
| 107 | $DAL | DELTA AIR LINES, INC. | Industrials | $268K | 0.2% | 2,864 | New | |||
| 108 | $DNP | DNP SELECT INCOME FUND INC | Other | $266K | 0.2% | 25K | +25% | |||
| 109 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $261K | 0.2% | 4,223 | -3% | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $259K | 0.2% | 516 | +0.8% | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $256K | 0.2% | 354 | New | |||
| 112 | $PFE | PFIZER INC | Healthcare | $251K | 0.2% | 10K | +14% | |||
| 113 | $RTX | RTX Corp | Industrials | $247K | 0.2% | 1,303 | New | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $246K | 0.2% | 3,443 | -19% | |||
| 115 | $FE | FIRSTENERGY CORP | Utilities | $244K | 0.2% | 5,131 | +19% | |||
| 116 | $UL | UNILEVER PLC | Consumer Staples | $241K | 0.2% | 4,013 | +4% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $240K | 0.2% | 663 | +4% | |||
| 118 | $TRP | TC ENERGY CORP | Energy | $235K | 0.2% | 3,549 | +6% | |||
| 119 | $CVX | CHEVRON CORP | Energy | $233K | 0.2% | 1,407 | -17% | |||
| 120 | $PAYX | PAYCHEX INC | Technology | $232K | 0.2% | 2,360 | +7% | |||
| 121 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $226K | 0.2% | 4,810 | New | |||
| 122 | — | ISHARES TR - MSCI USA QLT FCT | — | $224K | 0.2% | 1,021 | -88% | |||
| 123 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $221K | 0.2% | 899 | -14% | |||
| 124 | $TTE | TotalEnergies SE | Energy | $219K | 0.2% | 2,814 | -20% | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $214K | 0.2% | 2,324 | +0.9% | |||
| 126 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.2% | 200 | New | |||
| 127 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $211K | 0.2% | 530 | -10% | |||
| 128 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $209K | 0.2% | 1,940 | New | |||
| 129 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $208K | 0.2% | 1,779 | New | |||
| 130 | $ORCL | ORACLE CORP | Technology | $206K | 0.2% | 1,405 | New | |||
| 131 | $DUK | Duke Energy CORP | Utilities | $206K | 0.2% | 1,624 | +6% | |||
| 132 | $PLD | Prologis, Inc. | Real Estate | $204K | 0.2% | 1,503 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 72 added to, 35 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- HORIZON FDS - MANAGED RISK ETF$1.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.4M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.0M
first bought this quarter
$KINSKINGSTONE COMPANIES, INC.$1.0M
first bought this quarter
$LTHLife Time Group Holdings, Inc.$1.0M
first bought this quarter
+18 more in the Excel export
Added to (72)
- ISHARES TR - CORE S&P500 ETF+65%
now $7.9M
- ISHARES TR - CORE UNIVRSL USD+33%
now $8.0M
- VANGUARD INDEX FDS - GROWTH ETF+528%
now $545K
$LDOSLeidos Holdings, Inc.+106%
now $812K · held 2 qtrs, 2 adds in a row
- ISHARES TR - 3 7 YR TREAS BD+46%
now $927K
- VANGUARD STAR FDS - VG TL INTL STK F+30%
now $1.2M
+66 more in the Excel export
Trimmed (35)
- ISHARES TR - MSCI USA QLT FCT-88%
now $224K
- ISHARES TR - EAFE VALUE ETF-57%
now $1.0M
- ISHARES INC - CORE MSCI EMKT-37%
now $2.0M
$BRK.BBERKSHIRE HATHAWAY INC-61%
now $523K · held 3+ qtrs
- ISHARES TR - 10-20 YR TRS ETF-29%
now $1.5M
- ISHARES TR - MSCI USA MMENTM-27%
now $1.6M
+29 more in the Excel export
Sold out (11)
- TWO RDS SHARED TRwas $2.8M
- TWO RDS SHARED TRwas $2.0M
- TWO RDS SHARED TRwas $1.6M
$XOM.R34088EXXON MOBIL CORPwas $1.4M
held 2+ qtrs
- ISHARES TRwas $1.3M
- BLACKROCK ETF TRUST IIwas $1.0M
+5 more in the Excel export
Holdings by quarter
Every 13F J.M. Arbour, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow J.M. Arbour?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of J.M. Arbour's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
J.M. Arbour, LLC disclosed 132 positions worth $116.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 11. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from J.M. Arbour, LLC’s Form 13F-HR filing with the SEC under CIK 2099154.
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AI-Powered Hedge Fund Analysis: J.M. Arbour, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For J.M. Arbour, LLC (SEC CIK: 2099154), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in J.M. Arbour, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.