2026 Q2 Portfolio Activity
In 2026 Q2, J.M. Arbour, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was HORIZON FDS, now representing 1.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 64.6%. Conversely, J.M. Arbour, LLC completely exited their position in TWO RDS SHARED TR.
Position History
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J.M. Arbour, LLC
AUM $116M
Total Positions
143
Quarter
2026 Q2
Top Holding
IUSB (6.9%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
J.M. Arbour, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 6.91% | 5.78% |
#1
Prev: #1
|
7.3 |
—
|
43,498 | 33.4% |
P
S
|
173,800 | $8,020,865 |
$45.34
-0.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 6.85% | 4.04% |
#2
Prev: #2
|
7.2 |
—
|
4,166 | 64.6% |
P
S
|
10,611 | $7,946,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.97% | 2.91% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,701 | -6.3% |
P
S
|
25,089 | $3,450,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.90% | 2.80% |
#4
1
Prev: #5
|
2.2 |
—
|
-755 | -1.5% |
P
S
|
49,428 | $3,361,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.68% | 3.24% |
#5
2
Prev: #3
|
2.1 |
—
|
-2,261 | -14.2% |
P
S
|
13,712 | $3,113,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 1.92% |
#6
5
Prev: #11
|
2.8 |
—
|
706 | 6.2% |
P
S
|
12,172 | $2,435,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.91% | 1.95% |
#7
3
Prev: #10
|
2.8 |
—
|
2,078 | 9.7% |
P
S
|
23,419 | $2,213,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.71% | 2.54% |
#8
1
Prev: #7
|
0.7 |
—
|
-14,051 | -37.0% |
P
S
|
23,915 | $1,981,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.56% |
#9
6
Prev: #15
|
2.7 |
—
|
414 | 6.5% |
P
S
|
6,821 | $1,973,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.69% | 1.73% |
#10
3
Prev: #13
|
2.7 |
—
|
7,540 | 9.6% |
P
S
|
86,076 | $1,960,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.54% | 1.49% |
#11
6
Prev: #17
|
1.1 |
—
|
413 | 3.0% |
P
S
|
14,332 | $1,783,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.52% | 1.36% |
#12
9
Prev: #21
|
0.6 |
—
|
-9,611 | -22.3% |
P
S
|
33,480 | $1,765,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFTY
HORIZON FDS
|
ETF | 1.51% | — |
#13
Prev: #—
|
4.1 |
—
|
57,081 | — |
NEW
|
57,081 | $1,755,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADFI
TWO RDS SHARED ...
|
ETF | 1.38% | 1.43% |
#14
5
Prev: #19
|
2.6 |
—
|
13,171 | 7.5% |
P
S
|
188,442 | $1,599,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.36% | 1.45% |
#15
3
Prev: #18
|
0.5 |
—
|
-1,700 | -27.0% |
P
S
|
4,606 | $1,579,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.22% |
#16
10
Prev: #26
|
2.5 |
—
|
584 | 17.0% |
P
S
|
4,015 | $1,497,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.28% | 2.02% |
#17
8
Prev: #9
|
0.5 |
—
|
-6,085 | -29.2% |
P
S
|
14,763 | $1,481,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.27% | 1.04% |
#18
11
Prev: #29
|
2.5 |
—
|
1,106 | 10.4% |
P
S
|
11,707 | $1,478,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.21% | 1.01% |
#19
11
Prev: #30
|
2.5 |
—
|
2,301 | 9.0% |
P
S
|
27,869 | $1,403,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.11% |
#20
8
Prev: #28
|
1.0 |
—
|
180 | 3.3% |
P
S
|
5,711 | $1,361,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
48,505 | — |
NEW
|
48,505 | $1,360,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.12% | 0.68% |
#22
27
Prev: #49
|
0.4 |
—
|
-2,806 | -25.9% |
P
S
|
8,015 | $1,298,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
25,484 | — |
NEW
|
25,484 | $1,281,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.04% | 0.81% |
#24
16
Prev: #40
|
2.9 |
—
|
3,225 | 29.5% |
P
S
|
14,139 | $1,208,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.94% |
#25
7
Prev: #32
|
0.9 |
—
|
-115 | -3.4% |
P
S
|
3,281 | $1,159,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.12% |
#26
1
Prev: #27
|
0.9 |
—
|
18 | 0.9% |
P
S
|
2,056 | $1,158,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
28,634 | — |
NEW
|
28,634 | $1,048,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.90% | 2.25% |
#28
20
Prev: #8
|
0.4 |
—
|
-17,905 | -56.8% |
P
S
|
13,595 | $1,040,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
54,340 | — |
NEW
|
54,340 | $1,034,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.88% | 0.84% |
#30
8
Prev: #38
|
0.9 |
—
|
-1,108 | -6.2% |
P
S
|
16,645 | $1,015,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.87% | 0.86% |
#31
4
Prev: #35
|
2.3 |
—
|
4,535 | 16.7% |
P
S
|
31,760 | $1,009,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
24,591 | — |
NEW
|
24,591 | $1,004,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.85% | 1.25% |
#33
9
Prev: #24
|
0.3 |
—
|
-12,916 | -36.0% |
P
S
|
22,982 | $990,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
5,986 | — |
NEW
|
5,986 | $990,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 0.90% |
#35
2
Prev: #33
|
2.8 |
—
|
4,357 | 23.2% |
P
S
|
23,103 | $978,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ INC
|
Industrials | 0.84% | 0.72% |
#36
11
Prev: #47
|
0.8 |
—
|
259 | 4.3% |
P
S
|
6,279 | $973,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.83% | 0.69% |
#37
11
Prev: #48
|
2.3 |
—
|
1,945 | 11.6% |
P
S
|
18,658 | $968,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.83% | 0.73% |
#38
8
Prev: #46
|
2.3 |
—
|
2,189 | 19.1% |
P
S
|
13,671 | $964,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.82% | 0.78% |
#39
4
Prev: #43
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
25,073 | $946,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.80% | 0.62% |
#40
17
Prev: #57
|
2.8 |
—
|
2,475 | 45.7% |
P
S
|
7,894 | $927,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.78% | 0.66% |
#41
10
Prev: #51
|
0.8 |
—
|
577 | 3.6% |
P
S
|
16,647 | $905,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBEX
IBEX LTD
|
Technology | 0.78% | 0.54% |
#42
22
Prev: #64
|
2.8 |
—
|
8,725 | 41.8% |
P
S
|
29,616 | $899,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.77% | 0.79% |
#43
1
Prev: #42
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
5,169 | $896,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.81% |
#44
5
Prev: #39
|
0.8 |
—
|
-226 | -8.6% |
P
S
|
2,407 | $890,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.76% | 0.60% |
#45
14
Prev: #59
|
2.8 |
—
|
6,008 | 34.8% |
P
S
|
23,287 | $886,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.76% | 0.60% |
#46
12
Prev: #58
|
2.8 |
—
|
492 | 22.8% |
P
S
|
2,648 | $882,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#47
2
Prev: #45
|
0.8 |
—
|
48 | 1.8% |
P
S
|
2,645 | $865,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.74% | 0.66% |
#48
4
Prev: #52
|
2.3 |
—
|
778 | 12.6% |
P
S
|
6,964 | $856,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.71% | 0.84% |
#49
13
Prev: #36
|
0.8 |
—
|
612 | 3.6% |
P
S
|
17,706 | $823,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.70% | 0.57% |
#50
10
Prev: #60
|
3.3 |
—
|
4,057 | 105.9% |
P
S
|
7,888 | $812,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 143 holdings