J.M. Arbour, LLC Top Holdings and 13F Report (2026)

About J.M. Arbour, LLC

Investment Activity

J.M. Arbour, LLC has $104.17 million in total holdings as of March 31, 2026.
J.M. Arbour, LLC owns shares of 119 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 17.06% of the portfolio was purchased this quarter.
About 12.59% of the portfolio was sold this quarter.
This quarter, J.M. Arbour, LLC has purchased 112 new stocks and bought additional shares in 64 stocks.
J.M. Arbour, LLC sold shares of 34 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core Total USD Bond Market ETF: $6,018,663
iShares Core S&P 500 ETF: $4,210,231
iShares S&P 500 Value ETF: $3,372,769
iShares S&P 500 Growth ETF: $3,030,194
iShares U.S. Equity Factor Rotation Active ETF: $2,919,647

Largest New Holdings this Quarter

46429B267 - iShares U.S. Treasury Bond ETF: $1,799,262 Holding
464288885 - iShares MSCI EAFE Growth ETF: $1,550,109 Holding
03743Q108 - APA: $1,336,393 Holding
09290C855 - BLACKROCK ETF TRUST: $1,049,822 Holding
09290C699 - BLACKROCK ETF TRUST: $890,802 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 78,536 shares (about $1.80M)
iShares MSCI EAFE Growth ETF: 13,919 shares (about $1.55M)
APA: 31,489 shares (about $1.34M)
iShares Core S&P 500 ETF: 1,719 shares (about $1.12M)
BLACKROCK ETF TRUST: 25,568 shares (about $1.05M)

Largest Sales this Quarter

Powell Industries: 1,615 shares (about $873.84K)
iShares Gold Trust: 8,773 shares (about $773.43K)
Ares Capital: 34,925 shares (about $629.34K)
Golub Capital BDC: 44,329 shares (about $561.20K)
Hercules Capital: 35,962 shares (about $531.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSB iShares Core Total USD Bond Market ETF	$6,018,663	$351,738 â–²	6.2%	130,302	5.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$4,210,231	$1,122,946 â–²	36.4%	6,445	4.0%	ETF
IVE iShares S&P 500 Value ETF	$3,372,769	$397,604 â–¼	-10.5%	15,973	3.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,030,194	$189,118 â–²	6.7%	26,790	2.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,919,647	$485,861 â–¼	-14.3%	50,183	2.8%	ETF
AFIF Anfield Universal Fixed Income ETF	$2,805,687	$248,703 â–²	9.7%	301,188	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,648,128	$267,282 â–¼	-9.2%	37,966	2.5%	ETF
EFV iShares MSCI EAFE Value ETF	$2,342,067	$33,904 â–¼	-1.4%	31,500	2.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,099,811	$93,569 â–²	4.7%	20,848	2.0%	ETF
MBB iShares MBS ETF	$2,026,274	$109,190 â–²	5.7%	21,341	1.9%	ETF
NVDA NVIDIA	$1,999,670	$109,000 â–²	5.8%	11,466	1.9%	Computer and Technology
AESR Anfield U.S. Equity Sector Rotation ETF	$1,954,341	$203,570 â–²	11.6%	116,817	1.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,799,262	$1,799,262 â–²	New Holding	78,536	1.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,661,547	$38,743 â–²	2.4%	8,663	1.6%	ETF
AAPL Apple	$1,626,114	$97,206 â–²	6.4%	6,407	1.6%	Computer and Technology
RPHS Regents Park Hedged Market Strategy ETF	$1,612,709	$145,515 â–²	9.9%	166,364	1.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,550,109	$1,550,109 â–²	New Holding	13,919	1.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,513,303	$67,674 â–²	4.7%	6,306	1.5%	ETF
ADFI Anfield Dynamic Fixed Income ETF	$1,488,050	$46,500 â–²	3.2%	175,271	1.4%	ETF
XOM ExxonMobil	$1,430,697	$209,523 â–¼	-12.8%	8,433	1.4%	Energy
BLACKROCK ETF TRUST	$1,419,848	$38,255 â–²	2.8%	43,091	1.4%	ISHARES A I INNO
APA APA	$1,336,393	$1,336,393 â–²	New Holding	31,489	1.3%	Energy
IAGG iShares Core International Aggregate Bond ETF	$1,320,705	$106,935 â–²	8.8%	26,393	1.3%	ETF
BTHM BlackRock Future U.S. Themes ETF	$1,300,226	$78,742 â–²	6.4%	35,898	1.2%	ETF
BRK.B Berkshire Hathaway	$1,274,193	$19,647 â–²	1.6%	2,659	1.2%	Finance
MSFT Microsoft	$1,270,226	$37,762 â–²	3.1%	3,431	1.2%	Computer and Technology
META Meta Platforms	$1,166,001	$96,118 â–¼	-7.6%	2,038	1.1%	Computer and Technology
AMZN Amazon.com	$1,151,942	$69,354 â–²	6.4%	5,531	1.1%	Retail/Wholesale
IRM Iron Mountain	$1,082,802	$26,455 â–¼	-2.4%	10,601	1.0%	Business Services
BLACKROCK ETF TRUST	$1,049,822	$1,049,822 â–²	New Holding	25,568	1.0%	ISHARES LARGE CA
BINC iShares Flexible Income Active ETF	$1,000,380	$305,608 â–¼	-23.4%	19,264	1.0%	ETF
GOOG Alphabet	$974,222	$42,744 â–¼	-4.2%	3,396	0.9%	Computer and Technology
VZ Verizon Communications	$941,047	$61,896 â–²	7.0%	18,746	0.9%	Computer and Technology
FANG Diamondback Energy	$900,880	$49,247 â–²	5.8%	4,555	0.9%	Energy
BLACKROCK ETF TRUST	$890,802	$890,802 â–²	New Holding	27,225	0.9%	ISHARES DEFENSE
SLB SLB	$878,461	$174,212 â–¼	-16.5%	17,094	0.8%	Energy
POWL Powell Industries	$871,139	$873,844 â–¼	-50.1%	1,610	0.8%	Industrials
ITRN Ituran Location and Control	$870,075	$133,944 â–¼	-13.3%	17,753	0.8%	Industrials
VTI Vanguard Total Stock Market ETF	$844,693	$21,494 â–²	2.6%	2,633	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$841,578	$8,405 â–¼	-1.0%	10,914	0.8%	ETF
NFG National Fuel Gas	$823,559	$13,154 â–²	1.6%	8,765	0.8%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$821,486	$59,153 â–²	7.8%	5,180	0.8%	Finance
BHB Bar Harbor Bankshares	$814,527	$814,527 â–²	New Holding	25,101	0.8%	Finance
INCY Incyte	$772,066	$26,824 â–¼	-3.4%	8,203	0.7%	Medical
JPM JPMorgan Chase & Co.	$763,890	$41,768 â–¼	-5.2%	2,597	0.7%	Finance
WRB W.R. Berkley	$761,002	$22,534 â–²	3.1%	11,482	0.7%	Finance
AZZ AZZ	$753,309	$65,445 â–²	9.5%	6,020	0.7%	Industrials
BATRK Atlanta Braves	$713,645	$88,602 â–²	14.2%	16,713	0.7%	Consumer Discretionary
FLEX Flex	$708,343	$9,884 â–²	1.4%	10,821	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$690,743	$442 â–²	0.1%	9,380	0.7%	ETF
EXEL Exelixis	$689,242	$74,757 â–²	12.2%	16,070	0.7%	Medical
MLI Mueller Industries	$685,409	$82,768 â–²	13.7%	6,186	0.7%	Industrials
EG Everest Group	$679,432	$47,060 â–²	7.4%	2,079	0.7%	Finance
GOOGL Alphabet	$678,354	$22,142 â–²	3.4%	2,359	0.7%	Computer and Technology
CRM Salesforce	$653,532	$653,532 â–²	New Holding	3,501	0.6%	Computer and Technology
SF Stifel Financial	$649,372	$181,322 â–²	38.7%	8,785	0.6%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$642,693	$175,053 â–²	37.4%	5,419	0.6%	ETF
CORPAY INC	$627,374	$627,374 â–²	New Holding	2,156	0.6%	COM SHS
STAG Stag Industrial	$623,085	$37,719 â–¼	-5.7%	17,279	0.6%	Finance
LDOS Leidos	$595,797	$595,797 â–²	New Holding	3,831	0.6%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$591,255	$38,824 â–²	7.0%	12,305	0.6%	ETF
EXPE Expedia Group	$589,059	$9,698 â–¼	-1.6%	2,551	0.6%	Retail/Wholesale
XMVM Invesco S&P MidCap Value with Momentum ETF	$571,493	$571,493 â–²	New Holding	8,776	0.5%	ETF
IBEX IBEX	$560,297	$560,297 â–²	New Holding	20,891	0.5%	Business Services
GPN Global Payments	$544,794	$62,522 â–²	13.0%	8,095	0.5%	Business Services
ARISTA NETWORKS INC	$530,042	$20,504 â–¼	-3.7%	4,317	0.5%	COM SHS
JAAA Janus Henderson AAA CLO ETF	$529,187	$119,981 â–²	29.3%	10,506	0.5%	ETF
IAU iShares Gold Trust	$502,600	$773,427 â–¼	-60.6%	5,701	0.5%	Finance
MS Morgan Stanley	$498,093	$18,594 â–¼	-3.6%	3,027	0.5%	Finance
STRL Sterling Infrastructure	$497,684	$35,025 â–¼	-6.6%	1,222	0.5%	Construction
HTGC Hercules Capital	$496,877	$531,158 â–¼	-51.7%	33,641	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$464,516	$37,359 â–²	8.7%	7,249	0.4%	ETF
EVER EverQuote	$460,919	$93,892 â–²	25.6%	29,891	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$457,567	$457,567 â–²	New Holding	4,142	0.4%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$443,551	$443,551 â–²	New Holding	8,094	0.4%	ETF
VUG Vanguard Growth ETF	$440,284	$47,173 â–²	12.0%	1,008	0.4%	ETF
MA Mastercard	$431,206	$6,496 â–²	1.5%	863	0.4%	Business Services
JBBB Janus Henderson B-BBB CLO ETF	$422,148	$115,767 â–²	37.8%	9,058	0.4%	ETF
NFLX Netflix	$408,349	$16,730 â–¼	-3.9%	4,247	0.4%	Consumer Discretionary
VTV Vanguard Value ETF	$405,551	$50,620 â–²	14.3%	2,067	0.4%	ETF
V Visa	$396,876	$20,554 â–²	5.5%	1,313	0.4%	Business Services
ARCC Ares Capital	$386,955	$629,338 â–¼	-61.9%	21,474	0.4%	Finance
JNJ Johnson & Johnson	$370,815	$180,641 â–¼	-32.8%	1,517	0.4%	Medical
GBDC Golub Capital BDC	$365,720	$561,202 â–¼	-60.5%	28,888	0.4%	Finance
CVX Chevron	$349,454	$42,828 â–²	14.0%	1,689	0.3%	Energy
BSV Vanguard Short-Term Bond ETF	$334,709	$27,442 â–²	8.9%	4,269	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$333,080	$5,479 â–²	1.7%	6,687	0.3%	Manufacturing
SNY Sanofi	$323,481	$59,358 â–²	22.5%	6,714	0.3%	Medical
T AT&T	$320,455	$2,174 â–²	0.7%	11,054	0.3%	Computer and Technology
TOTALENERGIES SE	$318,157	$8,916 â–²	2.9%	3,497	0.3%	ACT
PM Philip Morris International	$314,477	$37,367 â–¼	-10.6%	1,902	0.3%	Consumer Staples
PEP PepsiCo	$304,989	$5,435 â–²	1.8%	1,964	0.3%	Consumer Staples
ADI Analog Devices	$304,460	$25,133 â–¼	-7.6%	957	0.3%	Computer and Technology
COST Costco Wholesale	$292,951	$2,989 â–¼	-1.0%	294	0.3%	Retail/Wholesale
CAC Camden National	$273,692		0.0%	5,768	0.3%	Finance
ISRG Intuitive Surgical	$271,062	$5,532 â–²	2.1%	588	0.3%	Medical
TSLA Tesla	$264,315	$20,818 â–²	8.5%	711	0.3%	Auto/Tires/Trucks
MDT Medtronic	$263,416	$67,240 â–²	34.3%	3,040	0.3%	Medical
ENB Enbridge	$259,926	$596 â–²	0.2%	4,801	0.2%	Energy
ABBV AbbVie	$257,291	$11,092 â–²	4.5%	1,183	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

J.M. Arbour, LLC Top Holdings and 13F Report (2026)

About J.M. Arbour, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

J.M. Arbour, LLC Top Holdings and 13F Report (2026)

About J.M. Arbour, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.M. Arbour, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools