J.M. Arbour, LLC — 13F Holdings

2026 Q3  ·  144 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, J.M. Arbour, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was HORIZON FDS, now representing 2.53% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 122.1%. 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 $125M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
144
Quarter
2026 Q3
Top Holding
IUSB (7.8%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
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 7.77% 6.91% #1
Prev: #1
7.6
—
46,575 26.8%
P
S
220,375 $9,716,307
$45.08 -0.2%
$44.09 +2.0%
2025 Q4 13F Filing 2026-09-30 2026-11-05
IVV
ISHARES TR
ETF 6.48% 6.85% #2
Prev: #2
4.6
—
-35 -0.3%
P
S
10,576 $8,099,405
$700.97 +5.0%
$765.85 -3.9%
2025 Q4 13F Filing 2026-09-30 2026-11-05
IVW
ISHARES TR
Warrant 2.83% 2.97% #3
Prev: #3
2.6
—
-269 -1.1%
P
S
24,820 $3,530,980
$122.30 +5.0%
$142.26 -9.7%
2025 Q4 13F Filing 2026-09-30 2026-11-05
DYNF
BLACKROCK ETF T...
ETF 2.66% 2.90% #4
Prev: #4
2.1
—
-1,469 -3.0%
P
S
47,959 $3,321,615 2025 Q4 13F Filing 2026-09-30 2026-11-05
N/A
HORIZON FDS
Unknown 2.53% — #5
Prev: #—
5.0
—
342,458 —
NEW
 342,458 $3,157,463 — 13F Filing 2026-09-30 2026-11-05
IVE
ISHARES TR
ETF 2.50% 2.68% #6 1
Prev: #5
1.5
—
-37 -0.3%
P
S
13,675 $3,121,804 2025 Q4 13F Filing 2026-09-30 2026-11-05
NVDA
NVIDIA CORPORAT...
Technology 2.32% 2.10% #7 1
Prev: #6
1.4
—
535 4.4%
P
S
12,707 $2,902,025 2025 Q4 13F Filing 2026-09-30 2026-11-05
CORO
BLACKROCK ETF T...
ETF 1.85% 0.90% #8 19
Prev: #27
3.7
—
34,963 122.1%
P
S
63,597 $2,311,751 2026 Q2 13F Filing 2026-09-30 2026-11-05
N/A
HORIZON FDS
Unknown 1.69% — #9
Prev: #—
4.2
—
106,034 —
NEW
 106,034 $2,107,947 — 13F Filing 2026-09-30 2026-11-05
AAPL
APPLE INC
Technology 1.62% 1.70% #10 1
Prev: #9
1.1
—
-731 -10.7%
P
S
6,090 $2,027,867 2025 Q4 13F Filing 2026-09-30 2026-11-05
GOVT
ISHARES TR
ETF 1.62% 1.69% #11 1
Prev: #10
2.6
—
6,471 7.5%
P
S
92,547 $2,024,015 2026 Q1 13F Filing 2026-09-30 2026-11-05
BLCR
BLACKROCK ETF T...
ETF 1.49% 1.21% #12 7
Prev: #19
3.1
—
10,164 36.5%
P
S
38,033 $1,862,107 2026 Q1 13F Filing 2026-09-30 2026-11-05
SFTY
HORIZON FDS
ETF 1.41% 1.51% #13
Prev: #13
1.1
—
-1,548 -2.7%
P
S
55,533 $1,759,286 2026 Q2 13F Filing 2026-09-30 2026-11-05
GGOV
BLACKROCK ETF T...
ETF 1.37% 1.10% #14 9
Prev: #23
3.0
—
8,668 34.0%
P
S
34,152 $1,711,015 2026 Q2 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 1.23% 1.29% #15 1
Prev: #16
0.5
—
-1,007 -25.1%
P
S
3,008 $1,542,552 2025 Q4 13F Filing 2026-09-30 2026-11-05
META
META PLATFORMS ...
Communication Services 1.21% 1.00% #16 10
Prev: #26
1.0
—
27 1.3%
P
S
2,083 $1,510,550 2025 Q4 13F Filing 2026-09-30 2026-11-05
ACWX
ISHARES TR
ETF 1.20% — #17
Prev: #—
4.0
—
19,851 —
NEW
 19,851 $1,501,133 2026 Q3 13F Filing 2026-09-30 2026-11-05
BOND
PIMCO ETF TR
ETF 1.17% — #18
Prev: #—
4.0
—
16,835 —
NEW
 16,835 $1,464,477 2026 Q3 13F Filing 2026-09-30 2026-11-05
TLH
ISHARES TR
ETF 1.17% 1.28% #19 2
Prev: #17
2.5
—
1,041 7.1%
P
S
15,804 $1,456,621 2025 Q4 13F Filing 2026-09-30 2026-11-05
XOM
EXXONMOBIL HOLD...
Energy 1.17% — #20
Prev: #—
4.0
—
8,950 —
NEW
 8,950 $1,456,570 2025 Q4 13F Filing 2026-09-30 2026-11-05
BAI
BLACKROCK ETF T...
ETF 1.16% 1.52% #21 9
Prev: #12
1.0
—
-2,782 -8.3%
P
S
30,698 $1,448,639 2025 Q4 13F Filing 2026-09-30 2026-11-05
IALT
BLACKROCK ETF T...
ETF 1.14% 1.17% #22 1
Prev: #21
1.0
—
-837 -1.7%
P
S
47,668 $1,423,367 2026 Q2 13F Filing 2026-09-30 2026-11-05
IRM
IRON MTN INC DE...
Real Estate 1.04% 1.27% #23 5
Prev: #18
0.9
—
53 0.5%
P
S
11,760 $1,304,748 2025 Q4 13F Filing 2026-09-30 2026-11-05
EFG
ISHARES TR
Warrant 1.03% 1.54% #24 13
Prev: #11
0.4
—
-3,568 -24.9%
P
S
10,764 $1,289,766 2026 Q1 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.97% 1.17% #25 5
Prev: #20
0.9
—
-826 -14.5%
P
S
4,885 $1,217,097 2025 Q4 13F Filing 2026-09-30 2026-11-05
VXUS
VANGUARD STAR F...
Bond/Debt 0.97% 1.04% #26 2
Prev: #24
0.9
—
63 0.4%
P
S
14,202 $1,206,609 2025 Q4 13F Filing 2026-09-30 2026-11-05
IBEX
IBEX LTD
Technology 0.94% 0.78% #27 15
Prev: #42
0.9
—
-2,379 -8.0%
P
S
27,237 $1,178,273 2026 Q1 13F Filing 2026-09-30 2026-11-05
GOOG
ALPHABET INC
Communication Services 0.91% 1.00% #28 3
Prev: #25
0.9
—
51 1.6%
P
S
3,332 $1,135,399 2025 Q4 13F Filing 2026-09-30 2026-11-05
VZ
VERIZON COMMUNI...
Communication Services 0.89% 0.84% #29 6
Prev: #35
2.4
—
1,197 5.2%
P
S
24,300 $1,114,648 2025 Q4 13F Filing 2026-09-30 2026-11-05
IEMG
ISHARES INC
ETF 0.86% 1.71% #30 22
Prev: #8
0.3
—
-10,662 -44.6%
P
S
13,253 $1,075,613 2025 Q4 13F Filing 2026-09-30 2026-11-05
EFV
ISHARES TR
ETF 0.83% 0.90% #31 3
Prev: #28
0.8
—
-516 -3.8%
P
S
13,079 $1,035,027 2025 Q4 13F Filing 2026-09-30 2026-11-05
BATRK
ATLANTA BRAVES ...
Communication Services 0.81% 0.83% #32 5
Prev: #37
0.8
—
580 3.1%
P
S
19,238 $1,018,460 2025 Q4 13F Filing 2026-09-30 2026-11-05
CRM
SALESFORCE INC
Technology 0.80% 0.67% #33 20
Prev: #53
0.8
—
-655 -13.1%
P
S
4,337 $995,645 2026 Q1 13F Filing 2026-09-30 2026-11-05
THRO
BLACKROCK ETF T...
ETF 0.80% 0.85% #34 1
Prev: #33
0.8
—
-345 -1.5%
P
S
22,637 $995,583 2025 Q4 13F Filing 2026-09-30 2026-11-05
GOOGL
ALPHABET INC
Communication Services 0.79% 0.64% #35 22
Prev: #57
2.8
—
794 38.0%
P
S
2,885 $992,671 2025 Q4 13F Filing 2026-09-30 2026-11-05
NIC
NICOLET BANKSHA...
Financial Services 0.77% 0.85% #36 2
Prev: #34
0.8
—
-48 -0.8%
P
S
5,938 $968,020 2026 Q2 13F Filing 2026-09-30 2026-11-05
EXEL
EXELIXIS INC
Healthcare 0.77% 0.78% #37 4
Prev: #41
0.8
—
-120 -0.7%
P
S
16,527 $965,342 2025 Q4 13F Filing 2026-09-30 2026-11-05
ITRN
ITURAN LOCATION...
Technology 0.77% 0.88% #38 8
Prev: #30
2.3
—
2,185 13.1%
P
S
18,830 $964,473 2025 Q4 13F Filing 2026-09-30 2026-11-05
BHB
BAR HBR BANKSHA...
Financial Services 0.76% 0.82% #39
Prev: #39
0.8
—
-515 -2.1%
P
S
24,558 $950,139 2026 Q1 13F Filing 2026-09-30 2026-11-05
AZZ
AZZ INC
Industrials 0.76% 0.84% #40 4
Prev: #36
2.3
—
761 12.1%
P
S
7,040 $946,144 2025 Q4 13F Filing 2026-09-30 2026-11-05
MLI
MUELLER INDS IN...
Industrials 0.75% 0.74% #41 7
Prev: #48
3.3
—
8,587 123.3%
P
S
15,551 $942,555 2025 Q4 13F Filing 2026-09-30 2026-11-05
STAG
STAG INDUSTRIAL...
Real Estate 0.74% 0.76% #42 3
Prev: #45
2.3
—
2,492 10.7%
P
S
25,779 $923,141 2025 Q4 13F Filing 2026-09-30 2026-11-05
NFG
NATIONAL FUEL G...
Energy 0.74% 0.69% #43 8
Prev: #51
2.3
—
1,736 16.7%
P
S
12,151 $921,786 2025 Q4 13F Filing 2026-09-30 2026-11-05
SLB
SLB LIMITED
Energy 0.73% 0.71% #44 5
Prev: #49
2.3
—
1,119 6.3%
P
S
18,825 $917,166 2025 Q4 13F Filing 2026-09-30 2026-11-05
DXJ
WISDOMTREE TR
Unknown 0.73% 0.77% #45 2
Prev: #43
0.8
—
-144 -2.8%
P
S
5,025 $907,182 2025 Q4 13F Filing 2026-09-30 2026-11-05
CPAY
CORPAY INC
Technology 0.73% 0.76% #46
Prev: #46
0.8
—
-314 -11.9%
P
S
2,334 $906,992 2026 Q1 13F Filing 2026-09-30 2026-11-05
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.73% 0.87% #47 15
Prev: #32
0.8
—
-1,859 -7.6%
P
S
22,732 $906,552 2026 Q2 13F Filing 2026-09-30 2026-11-05
REGN
REGENERON PHARM...
Healthcare 0.72% 0.62% #48 14
Prev: #62
0.8
—
49 4.3%
P
S
1,195 $906,136 2026 Q2 13F Filing 2026-09-30 2026-11-05
WRB
BERKLEY W R COR...
Financial Services 0.72% 0.83% #49 11
Prev: #38
0.8
—
-255 -1.9%
P
S
13,416 $906,130 2025 Q4 13F Filing 2026-09-30 2026-11-05
FLEX
FLEX LTD
Technology 0.71% 1.12% #50 28
Prev: #22
0.8
—
86 1.1%
P
S
8,101 $891,029 2025 Q4 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 144 holdings

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