J.M. Arbour, LLC
13F Reported Value
ⓘ$116.0M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE UNIVRSL USD
—Quality
$8.0M173,800 shISHARES TR - CORE S&P500 ETF
—Quality
$7.9M10,611 shISHARES TR - S&P 500 GRWT ETF
—Quality
$3.5M25,089 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$3.4M49,428 shISHARES TR - S&P 500 VAL ETF
—Quality
$3.1M13,712 sh- 85.9
Quality
$2.4M12,172 sh ISHARES TR - MBS ETF
—Quality
$2.2M23,419 shISHARES INC - CORE MSCI EMKT
—Quality
$2.0M23,915 sh- 76.4
Quality
$2.0M6,821 sh ISHARES TR - US TREAS BD ETF
—Quality
$2.0M86,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE UNIVRSL USD | — | $8.0M | 173,800 |
| ISHARES TR - CORE S&P500 ETF | — | $7.9M | 10,611 |
| ISHARES TR - S&P 500 GRWT ETF | — | $3.5M | 25,089 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.4M | 49,428 |
| ISHARES TR - S&P 500 VAL ETF | — | $3.1M | 13,712 |
 NVIDIA CORP$NVDA | 85.9 | $2.4M | 12,172 |
| ISHARES TR - MBS ETF | — | $2.2M | 23,419 |
| ISHARES INC - CORE MSCI EMKT | — | $2.0M | 23,915 |
 Apple Inc.$AAPL | 76.4 | $2.0M | 6,821 |
| ISHARES TR - US TREAS BD ETF | — | $2.0M | 86,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.M. Arbour, LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$61.6M
Technology
$17.8M
Financials
$11.1M
Industrials
$4.7M
Healthcare
$4.3M
Energy
$4.0M
Communication Services
$3.5M
Real Estate
$2.9M
Full Holdings — J.M. Arbour, LLC (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $NVDA | NVIDIA CORP | $2.4M | 2.1% | +6% | 85.9 |
| 7 | — | ISHARES TR - MBS ETF | $2.2M | 1.9% | +10% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 1.7% | -37% | — |
| 9 | $AAPL | Apple Inc. | $2.0M | 1.7% | +6% | 76.4 |
| 10 | — | ISHARES TR - US TREAS BD ETF | $2.0M | 1.7% | +10% | — |
| 11 | — | ISHARES TR - EAFE GRWTH ETF | $1.8M | 1.5% | +3% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.8M | 1.5% | -22% | — |
| 13 | — | HORIZON FDS - MANAGED RISK ETF | $1.8M | 1.5% | NEW | — |
| 14 | — | TWO RDS SHARED TR - ANFIELD DYNAMIC | $1.6M | 1.4% | +8% | — |
| 15 | — | ISHARES TR - MSCI USA MMENTM | $1.6M | 1.4% | -27% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.5M | 1.3% | +17% | 79.8 |
| 17 | — | ISHARES TR - 10-20 YR TRS ETF | $1.5M | 1.3% | -29% | — |
| 18 |  $IRM | IRON MOUNTAIN INC | $1.5M | 1.3% | +10% | 62.9 |
| 19 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.4M | 1.2% | +9% | — |
| 20 |  $AMZN | AMAZON COM INC | $1.4M | 1.2% | +3% | 68.7 |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.4M | 1.2% | NEW | — |
| 22 |  $FLEX | FLEX LTD. | $1.3M | 1.1% | -26% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.3M | 1.1% | NEW | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 1.0% | +30% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.2M | 1.0% | -3% | 78.2 |
| 26 |  $META | Meta Platforms, Inc. | $1.2M | 1.0% | +1% | 79.6 |
| 27 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.0M | 0.9% | NEW | — |
| 28 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.9% | -57% | — |
| 29 |  $KINS | KINGSTONE COMPANIES, INC. | $1.0M | 0.9% | NEW | 67.7 |
| 30 |  $ITRN | Ituran Location & Control Ltd. | $1.0M | 0.9% | -6% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.0M | 0.9% | +17% | — |
| 32 |  $LTH | Life Time Group Holdings, Inc. | $1.0M | 0.9% | NEW | 60.9 |
| 33 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $990,754 | 0.8% | -36% | — |
| 34 |  $NIC | NICOLET BANKSHARES INC | $990,025 | 0.8% | NEW | 67.6 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $978,179 | 0.8% | +23% | 65.8 |
| 36 |  $AZZ | AZZ INC | $973,595 | 0.8% | +4% | 58.4 |
| 37 |  $BATRA | Atlanta Braves Holdings, Inc. | $968,350 | 0.8% | +12% | 20.5 |
| 38 |  $WRB | BERKLEY W R CORP | $964,189 | 0.8% | +19% | 68.6 |
| 39 |  $BHB | BAR HARBOR BANKSHARES | $946,756 | 0.8% | -0% | 57.4 |
| 40 | — | ISHARES TR - 3 7 YR TREAS BD | $927,150 | 0.8% | +46% | — |
| 41 |  $EXEL | EXELIXIS, INC. | $905,763 | 0.8% | +4% | 76.2 |
| 42 |  $IBEX | IBEX Ltd | $899,438 | 0.8% | +42% | 56.2 |
| 43 |  $WT | WisdomTree, Inc. | $896,843 | 0.8% | -0% | 59.9 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $890,686 | 0.8% | -9% | — |
| 45 |  $STAG | STAG Industrial, Inc. | $886,320 | 0.8% | +35% | 68.1 |
| 46 |  $CPAY | CORPAY, INC. | $882,499 | 0.8% | +23% | 70.8 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $865,739 | 0.8% | +2% | 70.7 |
| 48 |  $MLI | MUELLER INDUSTRIES INC | $856,085 | 0.7% | +13% | 68.7 |
| 49 |  $SLB | SLB LIMITED/NV | $823,152 | 0.7% | +4% | 57.9 |
| 50 |  $LDOS | Leidos Holdings, Inc. | $812,227 | 0.7% | +106% | 65.4 |
| 51 |  $NFG | NATIONAL FUEL GAS CO | $804,142 | 0.7% | +19% | 67.8 |
| 52 |  $EXPE | Expedia Group, Inc. | $793,869 | 0.7% | +22% | 71.1 |
| 53 |  $CRM | Salesforce, Inc. | $782,047 | 0.7% | +43% | 77 |
| 54 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $772,900 | 0.7% | NEW | — |
| 55 |  $SF | STIFEL FINANCIAL CORP | $763,892 | 0.7% | +25% | 67 |
| 56 |  $MS | MORGAN STANLEY | $758,112 | 0.7% | +20% | 75.8 |
| 57 |  $GOOG | Alphabet Inc. | $747,261 | 0.6% | -11% | 78.2 |
| 58 |  $ALM | Almonty Industries Inc. | $735,595 | 0.6% | NEW | — |
| 59 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $730,388 | 0.6% | +38% | — |
| 60 |  $HCXY | Hercules Capital, Inc. | $719,175 | 0.6% | +36% | — |
| 61 |  $EVER | EverQuote, Inc. | $714,866 | 0.6% | +1% | 68.4 |
| 62 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $714,577 | 0.6% | NEW | 71 |
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $711,401 | 0.6% | +3% | — |
| 64 |  $FANG | Diamondback Energy, Inc. | $702,353 | 0.6% | -12% | 76.1 |
| 65 |  $APA | APA Corp | $675,600 | 0.6% | -34% | — |
| 66 |  $IAU | ISHARES GOLD TRUST | $629,829 | 0.5% | +46% | — |
| 67 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $623,836 | 0.5% | +45% | — |
| 68 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $622,374 | 0.5% | +4% | — |
| 69 |  $IVZ | Invesco Ltd. | $615,727 | 0.5% | -1% | — |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $545,008 | 0.5% | +528% | — |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $533,626 | 0.5% | +3% | — |
| 72 |  $ARCC | ARES CAPITAL CORP | $531,963 | 0.5% | +34% | — |
| 73 |  $ANET | Arista Networks, Inc. | $524,420 | 0.5% | -28% | 81.9 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $523,408 | 0.5% | -61% | 73.8 |
| 75 | — | ISHARES TR - MRGSTR SM CP GR | $503,937 | 0.4% | -5% | — |
| 76 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $494,130 | 0.4% | +33% | — |
| 77 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $492,677 | 0.4% | -5% | — |
| 78 |  $V | VISA INC. | $470,034 | 0.4% | +4% | 82.9 |
| 79 |  $AVGO | Broadcom Inc. | $468,788 | 0.4% | +55% | 84.5 |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $457,415 | 0.4% | NEW | — |
| 81 |  $MA | Mastercard Inc | $456,591 | 0.4% | +3% | 85.1 |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $423,663 | 0.4% | -6% | — |
| 83 |  $ABBV | AbbVie Inc. | $405,392 | 0.3% | +36% | 72.6 |
| 84 |  $ADI | ANALOG DEVICES INC | $381,681 | 0.3% | +0% | 79.2 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $368,003 | 0.3% | -4% | 69 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $360,855 | 0.3% | +8% | — |
| 87 | $META | Meta Platforms, Inc. | $359,453 | 0.3% | +8% | 79.6 |
| 88 |  $MDT | Medtronic plc | $359,232 | 0.3% | +51% | 68.7 |
| 89 |  $LRCX | LAM RESEARCH CORP | $357,497 | 0.3% | NEW | 79.4 |
| 90 |  $AGNC | AGNC Investment Corp. | $353,291 | 0.3% | +33% | — |
| 91 |  $F | FORD MOTOR CO | $349,557 | 0.3% | +25% | 54.9 |
| 92 |  $PM | Philip Morris International Inc. | $335,226 | 0.3% | -3% | 75.9 |
| 93 |  $TSLA | Tesla, Inc. | $326,806 | 0.3% | +9% | 53.9 |
| 94 |  $CAC | CAMDEN NATIONAL CORP | $309,488 | 0.3% | -1% | 63.2 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $305,887 | 0.3% | NEW | 86.2 |
| 96 |  $LLY | ELI LILLY & Co | $303,456 | 0.3% | -4% | 87.5 |
| 97 |  $SNY | Sanofi | $299,431 | 0.3% | +5% | — |
| 98 |  $SJM | J M SMUCKER Co | $291,938 | 0.3% | NEW | 59.1 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $287,189 | 0.3% | +4% | 66.2 |
| 100 |  $T | AT&T INC. | $281,706 | 0.2% | +23% | 65.7 |
| 101 |  $ENB | ENBRIDGE INC | $281,567 | 0.2% | +8% | 66.7 |
| 102 |  $USB | US BANCORP \DE\ | $279,229 | 0.2% | +7% | 65.3 |
| 103 |  $MRK | Merck & Co., Inc. | $276,789 | 0.2% | +3% | 59.9 |
| 104 |  $PEP | PEPSICO INC | $276,487 | 0.2% | +4% | 63.4 |
| 105 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $276,359 | 0.2% | +0% | 66.3 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $276,013 | 0.2% | NEW | 73.4 |
| 107 |  $DAL | DELTA AIR LINES, INC. | $268,242 | 0.2% | NEW | 57.5 |
| 108 |  $DNP | DNP SELECT INCOME FUND INC | $266,081 | 0.2% | +25% | — |
| 109 |  $BTI | British American Tobacco p.l.c. | $260,812 | 0.2% | -3% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $258,701 | 0.2% | +1% | 65.1 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $255,942 | 0.2% | NEW | 72.3 |
| 112 |  $PFE | PFIZER INC | $251,468 | 0.2% | +14% | 62 |
| 113 |  $RTX | RTX Corp | $247,218 | 0.2% | NEW | 73.2 |
| 114 |  $NFLX | NETFLIX INC | $245,830 | 0.2% | -19% | 78.8 |
| 115 |  $FE | FIRSTENERGY CORP | $243,928 | 0.2% | +19% | 61.5 |
| 116 |  $UL | UNILEVER PLC | $241,262 | 0.2% | +4% | — |
| 117 |  $AMGN | AMGEN INC | $240,083 | 0.2% | +4% | 79.2 |
| 118 |  $TRP | TC ENERGY CORP | $235,264 | 0.2% | +6% | — |
| 119 |  $CVX | CHEVRON CORP | $233,224 | 0.2% | -17% | 62.8 |
| 120 |  $PAYX | PAYCHEX INC | $232,059 | 0.2% | +7% | 74.6 |
| 121 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $226,022 | 0.2% | NEW | — |
| 122 | — | ISHARES TR - MSCI USA QLT FCT | $224,047 | 0.2% | -88% | — |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $221,351 | 0.2% | -14% | 73.7 |
| 124 |  $TTE | TotalEnergies SE | $218,817 | 0.2% | -20% | 50.6 |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $214,436 | 0.2% | +1% | 79.4 |
| 126 |  $CAT | CATERPILLAR INC | $213,351 | 0.2% | NEW | 66.5 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $210,770 | 0.2% | -10% | 79.9 |
| 128 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $209,093 | 0.2% | NEW | 57.5 |
| 129 |  $WEC | WEC ENERGY GROUP, INC. | $207,734 | 0.2% | NEW | 60.1 |
| 130 |  $ORCL | ORACLE CORP | $205,903 | 0.2% | NEW | 66.2 |
| 131 |  $DUK | Duke Energy CORP | $205,566 | 0.2% | +6% | 56.4 |
| 132 |  $PLD | Prologis, Inc. | $203,611 | 0.2% | NEW | 68.3 |
New Positions (24)
$KINS KINGSTONE COMPANIES, INC.$1.0M$LTH Life Time Group Holdings, Inc.$1.0M$NIC NICOLET BANKSHARES INC$990,025$CAAP CORPORACION AMERICA AIRPORTS S.A.$772,900$ALM Almonty Industries Inc.$735,595$REGN REGENERON PHARMACEUTICALS, INC.$714,577$LRCX LAM RESEARCH CORP$357,497$MU MICRON TECHNOLOGY INC$305,887$SJM J M SMUCKER Co$291,938$TXN TEXAS INSTRUMENTS INC$276,013
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