J.M. Arbour, Llc Portfolio Stock Holdings
J.M. Arbour, Llc disclosed 119 stock positions valued at approximately $104.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $104.2M
Holdings by Sector
J.M. Arbour, Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 5.78% | 130,302 | +7,615 | +6.21% | $6,018,663 |
| ISHARES TR | IVV | Other | 4.04% | 6,445 | +1,719 | +36.37% | $4,210,231 |
| ISHARES TR | IVE | Other | 3.24% | 15,973 | -1,883 | -10.55% | $3,372,769 |
| ISHARES TR | IVW | Other | 2.91% | 26,790 | +1,672 | +6.66% | $3,030,194 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.80% | 50,183 | -8,351 | -14.27% | $2,919,647 |
| TWO RDS SHARED TR | AFIF | Other | 2.69% | 301,188 | +26,698 | +9.73% | $2,805,687 |
| ISHARES INC | IEMG | Other | 2.54% | 37,966 | -3,832 | -9.17% | $2,648,128 |
| ISHARES TR | EFV | Other | 2.25% | 31,500 | -456 | -1.43% | $2,342,067 |
| ISHARES TR | TLH | Other | 2.02% | 20,848 | +929 | +4.66% | $2,099,811 |
| ISHARES TR | MBB | Other | 1.95% | 21,341 | +1,150 | +5.70% | $2,026,274 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 11,466 | +625 | +5.77% | $1,999,670 |
| ISHARES TR | GOVT | Other | 1.73% | 78,536 | +78,536 | +100.00% | $1,799,262 |
| ISHARES TR | QUAL | Other | 1.60% | 8,663 | +202 | +2.39% | $1,661,547 |
| APPLE INC | AAPL | Technology | 1.56% | 6,407 | +383 | +6.36% | $1,626,114 |
| TWO RDS SHARED TR | RPHS | Other | 1.55% | 166,364 | +15,011 | +9.92% | $1,612,709 |
| ISHARES TR | EFG | Other | 1.49% | 13,919 | +13,919 | +100.00% | $1,550,109 |
| ISHARES TR | MTUM | Other | 1.45% | 6,306 | +282 | +4.68% | $1,513,303 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 8,433 | -1,235 | -12.77% | $1,430,697 |
| APA CORPORATION | APA | Energy | 1.28% | 31,489 | +31,489 | +100.00% | $1,336,393 |
| ISHARES TR | IAGG | Other | 1.27% | 26,393 | +2,137 | +8.81% | $1,320,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 2,659 | +41 | +1.57% | $1,274,193 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 3,431 | +102 | +3.06% | $1,270,226 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 2,038 | -168 | -7.62% | $1,166,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 5,531 | +333 | +6.41% | $1,151,942 |
| IRON MTN INC DEL | IRM | Real Estate | 1.04% | 10,601 | -259 | -2.38% | $1,082,802 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 19,264 | -5,885 | -23.40% | $1,000,380 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 3,396 | -149 | -4.20% | $974,222 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.90% | 18,746 | +1,233 | +7.04% | $941,047 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.86% | 4,555 | +249 | +5.78% | $900,880 |
| SLB LIMITED | SLB | Energy | 0.84% | 17,094 | -3,390 | -16.55% | $878,461 |
| POWELL INDS INC | POWL | Industrials | 0.84% | 1,610 | -1,615 | -50.08% | $871,139 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.84% | 17,753 | -2,733 | -13.34% | $870,075 |
| VANGUARD INDEX FDS | VTI | Other | 0.81% | 2,633 | +67 | +2.61% | $844,693 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 10,914 | -109 | -0.99% | $841,578 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.79% | 8,765 | +140 | +1.62% | $823,559 |
| WISDOMTREE TR | DXJ | Other | 0.79% | 5,180 | +373 | +7.76% | $821,486 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.78% | 25,101 | +25,101 | +100.00% | $814,527 |
| INCYTE CORP | INCY | Healthcare | 0.74% | 8,203 | -285 | -3.36% | $772,066 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 2,597 | -142 | -5.18% | $763,890 |
| BERKLEY W R CORP | WRB | Financial Services | 0.73% | 11,482 | +340 | +3.05% | $761,002 |
| AZZ INC | AZZ | Industrials | 0.72% | 6,020 | +523 | +9.51% | $753,309 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.69% | 16,713 | +2,075 | +14.18% | $713,645 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.68% | 10,821 | +151 | +1.42% | $708,343 |
| VANGUARD BD INDEX FDS | BND | Other | 0.66% | 9,380 | +6 | +0.06% | $690,743 |
| EXELIXIS INC | EXEL | Healthcare | 0.66% | 16,070 | +1,743 | +12.17% | $689,242 |
| MUELLER INDS INC | MLI | Industrials | 0.66% | 6,186 | +747 | +13.73% | $685,409 |
| EVEREST GROUP LTD | EG | Other | 0.65% | 2,079 | +144 | +7.44% | $679,432 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 2,359 | +77 | +3.37% | $678,354 |
| SALESFORCE INC | CRM | Technology | 0.63% | 3,501 | +3,501 | +100.00% | $653,532 |
| STIFEL FINL CORP | SF | Financial Services | 0.62% | 8,785 | +2,453 | +38.74% | $649,372 |
| ISHARES TR | IEI | Other | 0.62% | 5,419 | +1,476 | +37.43% | $642,693 |
| CORPAY INC | CPAY | Technology | 0.60% | 2,156 | +2,156 | +100.00% | $627,374 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.60% | 17,279 | -1,046 | -5.71% | $623,085 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.57% | 3,831 | +3,831 | +100.00% | $595,797 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.57% | 12,305 | +808 | +7.03% | $591,255 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.57% | 2,551 | -42 | -1.62% | $589,059 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.55% | 8,776 | +8,776 | +100.00% | $571,493 |
| GLOBAL PMTS INC | GPN | Industrials | 0.52% | 8,095 | +929 | +12.96% | $544,794 |
| ARISTA NETWORKS INC | ANET | Other | 0.51% | 4,317 | -167 | -3.72% | $530,042 |
| JANUS DETROIT STR TR | JAAA | Other | 0.51% | 10,506 | +2,382 | +29.32% | $529,187 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 5,701 | -8,773 | -60.61% | $502,600 |
| MORGAN STANLEY | MS | Financial Services | 0.48% | 3,027 | -113 | -3.60% | $498,093 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.48% | 1,222 | -86 | -6.57% | $497,684 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.48% | 33,641 | -35,962 | -51.67% | $496,877 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 7,249 | +583 | +8.75% | $464,516 |
| EVERQUOTE INC | EVER | Communication Services | 0.44% | 29,891 | +6,089 | +25.58% | $460,919 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.44% | 4,142 | +4,142 | +100.00% | $457,567 |
| ISHARES TR | ISCG | Other | 0.43% | 8,094 | +8,094 | +100.00% | $443,551 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 1,008 | +108 | +12.00% | $440,284 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 863 | +13 | +1.53% | $431,206 |
| JANUS DETROIT STR TR | JBBB | Other | 0.41% | 9,058 | +2,484 | +37.79% | $422,148 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 4,247 | -174 | -3.94% | $408,349 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 2,067 | +258 | +14.26% | $405,551 |
| VISA INC | V | Financial Services | 0.38% | 1,313 | +68 | +5.46% | $396,876 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.37% | 21,474 | -34,925 | -61.92% | $386,955 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 1,517 | -739 | -32.76% | $370,815 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.35% | 28,888 | -44,329 | -60.54% | $365,720 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 1,689 | +207 | +13.97% | $349,454 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.32% | 4,269 | +350 | +8.93% | $334,709 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.32% | 6,687 | +110 | +1.67% | $333,080 |
| SANOFI SA | SNY | Healthcare | 0.31% | 6,714 | +1,232 | +22.47% | $323,481 |
| AT&T INC | T | Communication Services | 0.31% | 11,054 | +75 | +0.68% | $320,455 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 1,902 | -226 | -10.62% | $314,477 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 1,964 | +35 | +1.81% | $304,989 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 957 | -79 | -7.63% | $304,460 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 294 | -3 | -1.01% | $292,951 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.26% | 5,768 | - | - | $273,692 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 588 | +12 | +2.08% | $271,062 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 711 | +56 | +8.55% | $264,315 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 3,040 | +776 | +34.28% | $263,416 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 4,801 | +11 | +0.23% | $259,926 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,183 | +51 | +4.51% | $257,291 |
| PFIZER INC | PFE | Healthcare | 0.25% | 9,157 | +351 | +3.99% | $257,129 |
| WABTEC | WAB | Industrials | 0.25% | 1,025 | - | - | $256,175 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.24% | 4,346 | +503 | +13.09% | $254,111 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 2,095 | +2,095 | +100.00% | $252,008 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 512 | +49 | +10.58% | $251,663 |
| BROADCOM INC | AVGO | Technology | 0.24% | 803 | +80 | +11.07% | $248,537 |
| AGNC INVT CORP | AGNC | Real Estate | 0.24% | 24,426 | -1,067 | -4.19% | $244,993 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 264 | -41 | -13.44% | $242,819 |