AI Portfolio Summary
In 2026 Q1, J.M. Arbour, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. The fund also reduced its exposure to POWELL INDS INC by 50.1%.
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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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