J.M. Arbour, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, J.M. Arbour, Llc disclosed 122 stock positions valued at approximately $116.03M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $116.03M
Holdings by Sector
J.M. Arbour, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 6.91% | 173,800 | +43,498 | +33.38% | $8,020,865 |
| ISHARES TR | IVV | Other | 6.85% | 10,611 | +4,166 | +64.64% | $7,946,826 |
| ISHARES TR | IVW | Other | 2.97% | 25,089 | -1,701 | -6.35% | $3,450,545 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.90% | 49,428 | -755 | -1.50% | $3,361,598 |
| ISHARES TR | IVE | Other | 2.68% | 13,712 | -2,261 | -14.16% | $3,113,437 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 12,172 | +706 | +6.16% | $2,435,496 |
| ISHARES TR | MBB | Other | 1.91% | 23,419 | +2,078 | +9.74% | $2,213,508 |
| ISHARES INC | IEMG | Other | 1.71% | 23,915 | -14,051 | -37.01% | $1,981,119 |
| APPLE INC | AAPL | Technology | 1.70% | 6,821 | +414 | +6.46% | $1,973,966 |
| ISHARES TR | GOVT | Other | 1.69% | 86,076 | +7,540 | +9.60% | $1,960,806 |
| ISHARES TR | EFG | Other | 1.54% | 14,332 | +413 | +2.97% | $1,783,180 |
| ISHARES TR | MTUM | Other | 1.36% | 4,606 | -1,700 | -26.96% | $1,579,017 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 4,015 | +584 | +17.02% | $1,497,861 |
| ISHARES TR | TLH | Other | 1.28% | 14,763 | -6,085 | -29.19% | $1,481,467 |
| IRON MTN INC DEL | IRM | Real Estate | 1.27% | 11,707 | +1,106 | +10.43% | $1,478,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 5,711 | +180 | +3.25% | $1,361,160 |
| FLEX LTD | FLEX | Other | 1.12% | 8,015 | -2,806 | -25.93% | $1,298,991 |
| VANGUARD STAR FDS | VXUS | Other | 1.04% | 14,139 | +3,225 | +29.55% | $1,208,743 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 3,281 | -115 | -3.39% | $1,159,331 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 2,056 | +18 | +0.88% | $1,158,125 |
| ISHARES TR | EFV | Other | 0.90% | 13,595 | -17,905 | -56.84% | $1,040,694 |
| KINGSTONE COS INC | KINS | Financial Services | 0.89% | 54,340 | +54,340 | +100.00% | $1,034,090 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 0.88% | 16,645 | -1,108 | -6.24% | $1,015,511 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.87% | 24,591 | +24,591 | +100.00% | $1,004,296 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.85% | 5,986 | +5,986 | +100.00% | $990,025 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.84% | 23,103 | +4,357 | +23.24% | $978,179 |
| AZZ INC | AZZ | Industrials | 0.84% | 6,279 | +259 | +4.30% | $973,595 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.83% | 18,658 | +1,945 | +11.64% | $968,350 |
| BERKLEY W R CORP | WRB | Financial Services | 0.83% | 13,671 | +2,189 | +19.06% | $964,189 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.82% | 25,073 | -28 | -0.11% | $946,756 |
Showing 30 of 122 holdings in the latest reporting period.