J.M. Arbour, LLC — 13F Holdings

2026 Q1  ·  131 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, J.M. Arbour, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ISHARES TR, now representing 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.4%. Conversely, J.M. Arbour, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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J.M. Arbour, LLC AUM $104M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
131
Quarter
2026 Q1
Top Holding
IUSB (5.8%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSB
ISHARES TR
ETF 5.78% 5.70% #1
Prev: #1
6.3
—
7,615 6.2%
P
S
130,302 $6,018,663 2025 Q4 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 4.04% 3.23% #2 2
Prev: #4
5.6
—
1,719 36.4%
P
S
6,445 $4,210,231 2025 Q4 13F Filing 2026-03-31 2026-04-21
IVE
ISHARES TR
ETF 3.24% 3.78% #3 1
Prev: #2
2.8
—
-1,883 -10.5%
P
S
15,973 $3,372,769 2025 Q4 13F Filing 2026-03-31 2026-04-21
IVW
ISHARES TR
Warrant 2.91% 3.09% #4 1
Prev: #5
3.7
—
1,672 6.7%
P
S
26,790 $3,030,194 2025 Q4 13F Filing 2026-03-31 2026-04-21
DYNF
BLACKROCK ETF T...
ETF 2.80% 3.55% #5 2
Prev: #3
2.1
—
-8,351 -14.3%
P
S
50,183 $2,919,647 2025 Q4 13F Filing 2026-03-31 2026-04-21
AFIF
TWO RDS SHARED ...
ETF 2.69% 2.58% #6 2
Prev: #8
3.1
—
26,698 9.7%
P
S
301,188 $2,805,687 2025 Q4 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 2.54% 2.80% #7 1
Prev: #6
1.5
—
-3,832 -9.2%
P
S
37,966 $2,648,128 2025 Q4 13F Filing 2026-03-31 2026-04-21
EFV
ISHARES TR
ETF 2.25% 2.28% #8 1
Prev: #9
1.4
—
-456 -1.4%
P
S
31,500 $2,342,067 2025 Q4 13F Filing 2026-03-31 2026-04-21
TLH
ISHARES TR
ETF 2.02% 2.02% #9 1
Prev: #10
1.3
—
929 4.7%
P
S
20,848 $2,099,811 2025 Q4 13F Filing 2026-03-31 2026-04-21
MBB
ISHARES TR
ETF 1.95% 1.92% #10 2
Prev: #12
2.8
—
1,150 5.7%
P
S
21,341 $2,026,274 2025 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 1.92% 2.02% #11
Prev: #11
2.8
—
625 5.8%
P
S
11,466 $1,999,670 2025 Q4 13F Filing 2026-03-31 2026-04-21
AESR
TWO RDS SHARED ...
ETF 1.88% 1.77% #12 1
Prev: #13
2.8
—
12,168 11.6%
P
S
116,817 $1,954,341 2025 Q4 13F Filing 2026-03-31 2026-04-21
GOVT
ISHARES TR
ETF 1.73% — #13
Prev: #—
4.2
—
78,536 —
NEW
 78,536 $1,799,262 2026 Q1 13F Filing 2026-03-31 2026-04-21
QUAL
ISHARES TR
ETF 1.60% 1.68% #14
Prev: #14
1.1
—
202 2.4%
P
S
8,663 $1,661,547 2025 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 1.56% 1.63% #15
Prev: #15
2.6
—
383 6.4%
P
S
6,407 $1,626,114 2025 Q4 13F Filing 2026-03-31 2026-04-21
RPHS
TWO RDS SHARED ...
Bond/Debt 1.55% 1.54% #16 1
Prev: #17
2.6
—
15,011 9.9%
P
S
166,364 $1,612,709 2025 Q4 13F Filing 2026-03-31 2026-04-21
EFG
ISHARES TR
Warrant 1.49% — #17
Prev: #—
4.1
—
13,919 —
NEW
 13,919 $1,550,109 2026 Q1 13F Filing 2026-03-31 2026-04-21
MTUM
ISHARES TR
Bond/Debt 1.45% 1.50% #18
Prev: #18
1.1
—
282 4.7%
P
S
6,306 $1,513,303 2025 Q4 13F Filing 2026-03-31 2026-04-21
ADFI
TWO RDS SHARED ...
ETF 1.43% 1.45% #19 1
Prev: #20
1.1
—
5,477 3.2%
P
S
175,271 $1,488,050 2025 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 1.37% 1.16% #20 9
Prev: #29
1.0
—
-1,235 -12.8%
P
S
8,433 $1,430,697 2025 Q4 13F Filing 2026-03-31 2026-04-21
BAI
BLACKROCK ETF T...
ETF 1.36% 1.39% #21
Prev: #21
1.0
—
1,161 2.8%
P
S
43,091 $1,419,848 2025 Q4 13F Filing 2026-03-31 2026-04-21
APA
APA CORPORATION
Energy 1.28% — #22
Prev: #—
4.0
—
31,489 —
NEW
 31,489 $1,336,393 2026 Q1 13F Filing 2026-03-31 2026-04-21
IAGG
ISHARES TR
Bond/Debt 1.27% 1.21% #23 3
Prev: #26
2.5
—
2,137 8.8%
P
S
26,393 $1,320,705 2025 Q4 13F Filing 2026-03-31 2026-04-21
THRO
BLACKROCK ETF T...
ETF 1.25% 1.30% #24 1
Prev: #25
2.5
—
2,174 6.4%
P
S
35,898 $1,300,226 2025 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 1.22% 1.31% #25 2
Prev: #23
1.0
—
41 1.6%
P
S
2,659 $1,274,193 2025 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 1.22% 1.61% #26 10
Prev: #16
1.0
—
102 3.1%
P
S
3,431 $1,270,226 2025 Q4 13F Filing 2026-03-31 2026-04-21
META
META PLATFORMS ...
Communication Services 1.12% 1.45% #27 8
Prev: #19
0.9
—
-168 -7.6%
P
S
2,038 $1,166,001 2025 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.11% 1.20% #28 1
Prev: #27
2.4
—
333 6.4%
P
S
5,531 $1,151,942 2025 Q4 13F Filing 2026-03-31 2026-04-21
IRM
IRON MTN INC DE...
Real Estate 1.04% 0.90% #29 5
Prev: #34
0.9
—
-259 -2.4%
P
S
10,601 $1,082,802 2025 Q4 13F Filing 2026-03-31 2026-04-21
BLCR
BLACKROCK ETF T...
ETF 1.01% — #30
Prev: #—
3.9
—
25,568 —
NEW
 25,568 $1,049,822 2026 Q1 13F Filing 2026-03-31 2026-04-21
BINC
BLACKROCK ETF T...
ETF 0.96% 1.32% #31 9
Prev: #22
0.4
—
-5,885 -23.4%
P
S
19,264 $1,000,380 2025 Q4 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 0.94% 1.11% #32 1
Prev: #31
0.9
—
-149 -4.2%
P
S
3,396 $974,222 2025 Q4 13F Filing 2026-03-31 2026-04-21
VZ
VERIZON COMMUNI...
Communication Services 0.90% 0.71% #33 12
Prev: #45
2.4
—
1,233 7.0%
P
S
18,746 $941,047 2025 Q4 13F Filing 2026-03-31 2026-04-21
FANG
DIAMONDBACK ENE...
Energy 0.86% 0.65% #34 18
Prev: #52
2.3
—
249 5.8%
P
S
4,555 $900,880 2025 Q4 13F Filing 2026-03-31 2026-04-21
IDEF
BLACKROCK ETF T...
ETF 0.86% — #35
Prev: #—
3.8
—
27,225 —
NEW
 27,225 $890,802 2026 Q1 13F Filing 2026-03-31 2026-04-21
SLB
SLB LIMITED
Energy 0.84% 0.78% #36 5
Prev: #41
0.8
—
-3,390 -16.5%
P
S
17,094 $878,461 2025 Q4 13F Filing 2026-03-31 2026-04-21
POWL
POWELL INDS INC
Industrials 0.84% 1.03% #37 5
Prev: #32
0.3
—
-1,615 -50.1%
P
S
1,610 $871,139 2025 Q4 13F Filing 2026-03-31 2026-04-21
ITRN
ITURAN LOCATION...
Technology 0.84% 0.88% #38 2
Prev: #36
0.8
—
-2,733 -13.3%
P
S
17,753 $870,075 2025 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 0.81% 0.86% #39 2
Prev: #37
0.8
—
67 2.6%
P
S
2,633 $844,693 2025 Q4 13F Filing 2026-03-31 2026-04-21
VXUS
VANGUARD STAR F...
Bond/Debt 0.81% 0.83% #40 1
Prev: #39
0.8
—
-109 -1.0%
P
S
10,914 $841,578 2025 Q4 13F Filing 2026-03-31 2026-04-21
NFG
NATIONAL FUEL G...
Energy 0.79% 0.69% #41 7
Prev: #48
0.8
—
140 1.6%
P
S
8,765 $823,559 2025 Q4 13F Filing 2026-03-31 2026-04-21
DXJ
WISDOMTREE TR
Unknown 0.79% 0.69% #42 5
Prev: #47
2.3
—
373 7.8%
P
S
5,180 $821,486 2025 Q4 13F Filing 2026-03-31 2026-04-21
BHB
BAR HBR BANKSHA...
Financial Services 0.78% — #43
Prev: #—
3.8
—
25,101 —
NEW
 25,101 $814,527 2026 Q1 13F Filing 2026-03-31 2026-04-21
INCY
INCYTE CORP
Healthcare 0.74% 0.84% #44 6
Prev: #38
0.8
—
-285 -3.4%
P
S
8,203 $772,066 2025 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.73% 0.88% #45 10
Prev: #35
0.8
—
-142 -5.2%
P
S
2,597 $763,890 2025 Q4 13F Filing 2026-03-31 2026-04-21
WRB
BERKLEY W R COR...
Financial Services 0.73% 0.78% #46 4
Prev: #42
0.8
—
340 3.1%
P
S
11,482 $761,002 2025 Q4 13F Filing 2026-03-31 2026-04-21
AZZ
AZZ INC
Industrials 0.72% 0.59% #47 10
Prev: #57
2.3
—
523 9.5%
P
S
6,020 $753,309 2025 Q4 13F Filing 2026-03-31 2026-04-21
BATRK
ATLANTA BRAVES ...
Communication Services 0.69% 0.58% #48 12
Prev: #60
2.3
—
2,075 14.2%
P
S
16,713 $713,645 2025 Q4 13F Filing 2026-03-31 2026-04-21
FLEX
FLEXTRONICS INT...
Technology 0.68% 0.64% #49 4
Prev: #53
0.8
—
151 1.4%
P
S
10,821 $708,343 2025 Q4 13F Filing 2026-03-31 2026-04-21
BND
VANGUARD BD IND...
ETF 0.66% 0.69% #50 4
Prev: #46
0.8
—
6 0.1%
P
S
9,380 $690,743 2025 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 131 holdings

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