J.M. Arbour, LLC Top Holdings and 13F Report (2026) About J.M. Arbour, LLCInvestment ActivityJ.M. Arbour, LLC has $116.03 million in total holdings as of March 31, 2026.J.M. Arbour, LLC owns shares of 132 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 22.96% of the portfolio was purchased this quarter.About 20.09% of the portfolio was sold this quarter.This quarter, J.M. Arbour, LLC has purchased 119 new stocks and bought additional shares in 72 stocks.J.M. Arbour, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $8,020,865iShares Core S&P 500 ETF $7,946,826iShares S&P 500 Growth ETF $3,450,545iShares U.S. Equity Factor Rotation Active ETF $3,361,598iShares S&P 500 Value ETF $3,113,437 Largest New Holdings this Quarter 44053A549 - HORIZON FDS $1,755,812 Holding09290C665 - BLACKROCK ETF TRUST $1,360,565 Holding092528835 - BLACKROCK ETF TRUST II $1,281,590 Holding09290C764 - BLACKROCK ETF TRUST $1,048,004 Holding496719105 - Kingstone Companies $1,034,090 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,166 shares (about $3.12M)iShares Core Total USD Bond Market ETF 43,498 shares (about $2.01M)HORIZON FDS 57,081 shares (about $1.76M)BLACKROCK ETF TRUST 48,505 shares (about $1.36M)BLACKROCK ETF TRUST II 25,484 shares (about $1.28M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 7,642 shares (about $1.68M)iShares MSCI EAFE Value ETF 17,905 shares (about $1.37M)iShares Core MSCI Emerging Markets ETF 14,051 shares (about $1.16M)Berkshire Hathaway 1,613 shares (about $807.13K)iShares 10-20 Year Treasury Bond ETF 6,085 shares (about $610.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ.M. Arbour, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$8,020,865$2,007,431 ▲33.4%173,8006.9%ETFIVViShares Core S&P 500 ETF$7,946,826$3,120,015 ▲64.6%10,6116.8%ETFIVWiShares S&P 500 Growth ETF$3,450,545$233,942 ▼-6.3%25,0893.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,361,598$51,348 ▼-1.5%49,4282.9%ETFIVEiShares S&P 500 Value ETF$3,113,437$513,381 ▼-14.2%13,7122.7%ETFNVDANVIDIA$2,435,496$141,264 ▲6.2%12,1722.1%TechnologyMBBiShares MBS ETF$2,213,508$196,408 ▲9.7%23,4191.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,981,119$1,163,985 ▼-37.0%23,9151.7%ETFAAPLApple$1,973,966$119,810 ▲6.5%6,8211.7%TechnologyGOVTiShares U.S. Treasury Bond ETF$1,960,806$171,761 ▲9.6%86,0761.7%ETFEFGiShares MSCI EAFE Growth ETF$1,783,180$51,385 ▲3.0%14,3321.5%ETFBLACKROCK ETF TRUST$1,765,065$506,692 ▼-22.3%33,4801.5%ISHA I IN TE ETFHORIZON FDS$1,755,812$1,755,812 ▲New Holding57,0811.5%MANAGED RISK ETFADFIAnfield Dynamic Fixed Income ETF$1,599,857$111,821 ▲7.5%188,4421.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,579,017$582,790 ▼-27.0%4,6061.4%ETFMSFTMicrosoft$1,497,861$217,871 ▲17.0%4,0151.3%TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,481,467$610,630 ▼-29.2%14,7631.3%ETFIRMIron Mountain$1,478,735$139,701 ▲10.4%11,7071.3%Real EstateBLACKROCK ETF TRUST$1,403,761$115,901 ▲9.0%27,8691.2%ISHA LA CORE ETFAMZNAmazon.com$1,361,160$42,901 ▲3.3%5,7111.2%Consumer DiscretionaryBLACKROCK ETF TRUST$1,360,565$1,360,565 ▲New Holding48,5051.2%ISHA SYST AL ETFFLEXFlex$1,298,991$454,768 ▼-25.9%8,0151.1%TechnologyBLACKROCK ETF TRUST II$1,281,590$1,281,590 ▲New Holding25,4841.1%ISHA GLO USD ETFVXUSVanguard Total International Stock ETF$1,208,743$275,705 ▲29.5%14,1391.0%ETFGOOGAlphabet$1,159,331$40,635 ▼-3.4%3,2811.0%Communication ServicesMETAMeta Platforms$1,158,125$10,139 ▲0.9%2,0561.0%Communication ServicesBLACKROCK ETF TRUST$1,048,004$1,048,004 ▲New Holding28,6340.9%ISHA IN CTRY ETFEFViShares MSCI EAFE Value ETF$1,040,694$1,370,623 ▼-56.8%13,5950.9%ETFKINSKingstone Companies$1,034,090$1,034,090 ▲New Holding54,3400.9%FinanceITRNIturan Location and Control$1,015,511$67,599 ▼-6.2%16,6450.9%TechnologyBLACKROCK ETF TRUST$1,009,333$144,122 ▲16.7%31,7600.9%ISHARES DEFENSELTHLife Time Group$1,004,296$1,004,296 ▲New Holding24,5910.9%Consumer DiscretionaryBTHMBlackRock Future U.S. Themes ETF$990,754$556,809 ▼-36.0%22,9820.9%ETFNICNicolet Bankshares$990,025$990,025 ▲New Holding5,9860.9%FinanceVZVerizon Communications$978,179$184,475 ▲23.2%23,1030.8%Communication ServicesAZZAZZ$973,595$40,159 ▲4.3%6,2790.8%IndustrialsBATRKAtlanta Braves$968,350$100,945 ▲11.6%18,6580.8%Communication ServicesWRBW.R. Berkley$964,189$154,386 ▲19.1%13,6710.8%FinanceBHBBar Harbor Bankshares$946,756$1,057 ▼-0.1%25,0730.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$927,150$290,689 ▲45.7%7,8940.8%ETFEXELExelixis$905,763$31,395 ▲3.6%16,6470.8%HealthcareIBEXIBEX$899,438$264,978 ▲41.8%29,6160.8%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$896,843$1,909 ▼-0.2%5,1690.8%ETFVTIVanguard Total Stock Market ETF$890,686$83,629 ▼-8.6%2,4070.8%ETFSTAGStag Industrial$886,320$228,669 ▲34.8%23,2870.8%Real EstateCORPAY INC$882,499$163,969 ▲22.8%2,6480.8%COM SHSJPMJPMorgan Chase & Co.$865,739$15,711 ▲1.8%2,6450.7%FinanceMLIMueller Industries$856,085$95,640 ▲12.6%6,9640.7%IndustrialsSLBSLB$823,152$28,452 ▲3.6%17,7060.7%EnergyLDOSLeidos$812,227$417,749 ▲105.9%7,8880.7%IndustrialsNFGNational Fuel Gas$804,142$127,396 ▲18.8%10,4150.7%UtilitiesEXPEExpedia Group$793,869$141,223 ▲21.6%3,1030.7%Consumer DiscretionaryCRMSalesforce$782,047$233,580 ▲42.6%4,9920.7%TechnologyCAAPCorporacion America Airports$772,900$772,900 ▲New Holding30,6950.7%IndustrialsSFStifel Financial$763,892$150,978 ▲24.6%10,9490.7%FinanceMSMorgan Stanley$758,112$125,411 ▲19.8%3,6270.7%FinanceGOOGLAlphabet$747,261$95,775 ▼-11.4%2,0910.6%Communication ServicesALMONTY INDS INC$735,595$735,595 ▲New Holding44,4200.6%COM NEWJAAAJanus Henderson AAA CLO ETF$730,388$199,940 ▲37.7%14,4660.6%ETFHTGCHercules Capital$719,175$188,656 ▲35.6%45,6040.6%FinanceEVEREverQuote$714,866$3,759 ▲0.5%30,0490.6%Communication ServicesREGNRegeneron Pharmaceuticals$714,577$714,577 ▲New Holding1,1460.6%HealthcareBNDVanguard Total Bond Market ETF$711,401$22,830 ▲3.3%9,6910.6%ETFFANGDiamondback Energy$702,353$98,252 ▼-12.3%3,9960.6%EnergyAPAAPA$675,600$349,997 ▼-34.1%20,7430.6%EnergyIAUiShares Gold Trust$629,829$199,346 ▲46.3%8,3410.5%ETFJBBBJanus Henderson B-BBB CLO ETF$623,836$194,940 ▲45.5%13,1750.5%ETFBNDXVanguard Total International Bond ETF$622,374$26,443 ▲4.4%12,8510.5%ETFXMVMInvesco S&P MidCap Value with Momentum ETF$615,727$6,666 ▼-1.1%8,6820.5%ETFVUGVanguard Growth ETF$545,008$458,179 ▲527.7%6,3270.5%ETFVEAVanguard FTSE Developed Markets ETF$533,626$17,101 ▲3.3%7,4890.5%ETFARCCAres Capital$531,963$134,047 ▲33.7%28,7080.5%FinanceARISTA NETWORKS INC$524,420$208,953 ▼-28.5%3,0870.5%COM SHSBRK.BBerkshire Hathaway$523,408$807,129 ▼-60.7%1,0460.5%FinanceISCGiShares Morningstar Small-Cap Growth ETF$503,937$26,544 ▼-5.0%7,6890.4%ETFGBDCGolub Capital BDC$494,130$122,051 ▲32.8%38,3640.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$492,677$24,079 ▼-4.7%3,9490.4%ETFVVisa$470,034$19,556 ▲4.3%1,3700.4%FinanceAVGOBroadcom$468,788$165,455 ▲54.5%1,2410.4%TechnologyVOOVanguard S&P 500 ETF$457,415$457,415 ▲New Holding6660.4%ETFMAMastercard$456,591$13,354 ▲3.0%8890.4%FinanceVTVVanguard Value ETF$423,663$26,806 ▼-6.0%1,9440.4%ETFABBVAbbVie$405,392$107,702 ▲36.2%1,6110.3%HealthcareADIAnalog Devices$381,681$1,589 ▲0.4%9610.3%TechnologyJNJJohnson & Johnson$368,003$17,270 ▼-4.5%1,4490.3%HealthcareLMBSFirst Trust Low Duration Opportunities ETF$360,855$27,976 ▲8.4%7,2490.3%ETFBSVVanguard Short-Term Bond ETF$359,453$26,877 ▲8.1%4,6140.3%ETFMDTMedtronic$359,232$121,413 ▲51.1%4,5920.3%HealthcareLAM RESEARCH CORP$357,497$357,497 ▲New Holding8250.3%COM NEWAGNCAGNC Investment$353,291$87,047 ▲32.7%32,4120.3%FinanceFFord Motor$349,557$70,264 ▲25.2%25,1480.3%Consumer DiscretionaryPMPhilip Morris International$335,226$8,865 ▼-2.6%1,8530.3%Consumer StaplesTSLATesla$326,806$27,760 ▲9.3%7770.3%Consumer DiscretionaryCACCamden National$309,488$3,253 ▼-1.0%5,7080.3%FinanceMUMicron Technology$305,887$305,887 ▲New Holding2650.3%TechnologyLLYEli Lilly and Company$303,456$13,194 ▼-4.2%2530.3%HealthcareSNYSanofi$299,431$13,011 ▲4.5%7,0190.3%HealthcareSJMJ. M. Smucker$291,938$291,938 ▲New Holding2,5950.3%Consumer StaplesCOSTCostco Wholesale$287,189$12,161 ▲4.4%3070.2%Consumer StaplesTAT&T$281,706$52,888 ▲23.1%13,6090.2%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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