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J.M. Arbour, LLC

CIK 2099154 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

J.M. Arbour, LLC reported 132 US-listed holdings worth $116.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core Total USD Bond Market ETF (6.9%), iShares Core S&P 500 ETF (6.8%) and iShares S&P Growth Index FD (3.0%). Against the quarter before, it opened 24 positions, added to 72, trimmed 35 and sold out of 11.

Reported holdings$116.0M+11.4% on Q1 2026
Positions132+13 on Q1 2026
The largest ten31.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
IUSB6.9%IVV6.8%IVW3.0%DYNF2.9%IVE2.7%NVDA2.1%MBB1.9%IEMG1.7%AAPL1.7%GOVT1.7%EFG1.5%BAI1.5%SFTY1.5%ADFI1.4%118 more62.6%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $100.2 million in 112 positions$100MQ4 25Q1 2026: $104.2 million in 119 positions$104MQ1 26Q2 2026: $116.0 million in 132 positions$116MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +9.2%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 72Held 1Trimmed 35Sold out 11
Opened: 24Added: 72Held: 1Trimmed: 35Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Horizon FDS SFTY$1.8 million
  2. BlackRock ETF Trust IALT$1.4 million
  3. BlackRock ETF Trust II GGOV$1.3 million
  4. BlackRock ETF Trust CORO$1.0 million
  5. Kingstone Cos Inc. KINS$1.0 million
  6. Life Time Group Holdings, Inc. LTH$1.0 million
  7. Nicolet Bankshares Inc. NIC$990,025
  8. Corporacion Amer Arpts S A CAAP$772,900

and 16 more in the table below

Added to 72

  1. iShares Core S&P 500 ETF IVV+4,166 shares · +65%
  2. iShares Core Total USD Bond Market ETF IUSB+43,498 shares · +33%
  3. Leidos Holdings, Inc. LDOS+4,057 shares · +106%
  4. iShares Trust IEI+2,475 shares · +46%
  5. Vanguard Star FDS VXUS+3,225 shares · +30%
  6. Ibex Ltd. IBEX+8,725 shares · +42%
  7. Salesforce, Inc. CRM+1,491 shares · +43%
  8. Stag Industrial, Inc. STAG+6,008 shares · +35%

and 64 more in the table below

Trimmed 35

  1. iShares Edge MSCI USA Quality F QUAL-7,642 shares · -88%
  2. iShares Trust EFV-17,905 shares · -57%
  3. iShares Core MSCI Emerging Mark IEMG-14,051 shares · -37%
  4. Berkshire Hathaway Inc. Class B BRKB-1,613 shares · -61%
  5. iShares Trust TLH-6,085 shares · -29%
  6. iShares Trust MTUM-1,700 shares · -27%
  7. BlackRock ETF Trust THRO-12,916 shares · -36%
  8. iShares S&P 500 Value ETF IVE-2,261 shares · -14%

and 27 more in the table below

Sold out of 11

  1. Two RDS Shared Trust AFIF$2.8 million last quarter
  2. Two RDS Shared Trust AESR$2.0 million last quarter
  3. Two RDS Shared Trust RPHS$1.6 million last quarter
  4. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  5. iShares Trust IAGG$1.3 million last quarter
  6. BlackRock ETF Trust II BINC$1.0 million last quarter
  7. Powell Industries Inc. POWL$871,139 last quarter
  8. Incyte Corp. INCY$772,066 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core Total USD Bond Market ETF IUSB173.8K$8.0 million6.91%+43.5K
iShares Core S&P 500 ETF IVV10.6K$7.9 million6.85%+4.2K
iShares S&P Growth Index FD IVW25.1K$3.5 million2.97%-1.7K
BlackRock ETF Trust DYNF49.4K$3.4 million2.90%-755
iShares S&P 500 Value ETF IVE13.7K$3.1 million2.68%-2.3K
NVIDIA Corp. NVDA12.2K$2.4 million2.10%+706
iShares Trust MBB23.4K$2.2 million1.91%+2.1K
iShares Core MSCI Emerging Mark IEMG23.9K$2.0 million1.71%-14.1K
Apple Inc. AAPL6.8K$2.0 million1.70%+414
iShares Trust GOVT86.1K$2.0 million1.69%+7.5K
iShares Trust EFG14.3K$1.8 million1.54%+413
iShares A.i. Innovation and Tech Active ETF BAI33.5K$1.8 million1.52%-9.6K
Horizon FDS SFTY57.1K$1.8 million1.51%new
Two RDS Shared Trust ADFI188.4K$1.6 million1.38%+13.2K
iShares Trust MTUM4.6K$1.6 million1.36%-1.7K
Microsoft Corp. MSFT4.0K$1.5 million1.29%+584
iShares Trust TLH14.8K$1.5 million1.28%-6.1K
Iron Mountain Inc. IRM11.7K$1.5 million1.27%+1.1K
BlackRock ETF Trust BLCR27.9K$1.4 million1.21%+2.3K
Amazon.com Inc. AMZN5.7K$1.4 million1.17%+180
BlackRock ETF Trust IALT48.5K$1.4 million1.17%new
Flex Ltd. FLEX8.0K$1.3 million1.12%-2.8K
BlackRock ETF Trust II GGOV25.5K$1.3 million1.10%new
Vanguard Star FDS VXUS14.1K$1.2 million1.04%+3.2K
Alphabet Inc. GOOG3.3K$1.2 million1.00%-115
Meta Platforms, Inc. META2.1K$1.2 million1.00%+18
BlackRock ETF Trust CORO28.6K$1.0 million0.90%new
iShares Trust EFV13.6K$1.0 million0.90%-17.9K
Kingstone Cos Inc. KINS54.3K$1.0 million0.89%new
Ituran Location and Control ITRN16.6K$1.0 million0.88%-1.1K
BlackRock ETF Trust IDEF31.8K$1.0 million0.87%+4.5K
Life Time Group Holdings, Inc. LTH24.6K$1.0 million0.87%new
BlackRock ETF Trust THRO23.0K$990,7540.85%-12.9K
Nicolet Bankshares Inc. NIC6.0K$990,0250.85%new
Verizon Communications Inc. VZ23.1K$978,1790.84%+4.4K
AZZ Inc. AZZ6.3K$973,5950.84%+259
Atlanta Braves Holdings Inc BATRK18.7K$968,3500.83%+1.9K
W. R. Berkley Corp. WRB13.7K$964,1890.83%+2.2K
BAR Harbor Bankshares BHB25.1K$946,7560.82%-28
iShares Trust IEI7.9K$927,1500.80%+2.5K
Exelixis, Inc. EXEL16.6K$905,7630.78%+577
Ibex Ltd. IBEX29.6K$899,4380.78%+8.7K
Wisdomtree Trust DXJ5.2K$896,8430.77%-11
VG Totl STK Vprs VTI2.4K$890,6860.77%-226
Stag Industrial, Inc. STAG23.3K$886,3200.76%+6.0K
Corpay, Inc. CPAY2.6K$882,4990.76%+492
JPMorgan Chase & Co. JPM2.6K$865,7390.75%+48
Mueller Industries Inc. MLI7.0K$856,0850.74%+778
SLB Limited SLB17.7K$823,1520.71%+612
Leidos Holdings, Inc. LDOS7.9K$812,2270.70%+4.1K
National Fuel Gas Co. NFG10.4K$804,1420.69%+1.6K
Expedia Group, Inc. EXPE3.1K$793,8690.68%+552
Salesforce, Inc. CRM5.0K$782,0470.67%+1.5K
Corporacion Amer Arpts S A CAAP30.7K$772,9000.67%new
Stifel Financial Corp. SF10.9K$763,8920.66%+2.2K
Morgan Stanley MS3.6K$758,1120.65%+600
Alphabet Inc. GOOGL2.1K$747,2610.64%-268
Almonty Inds Inc. ALM44.4K$735,5950.63%new
Janus Detroit STR Trust JAAA14.5K$730,3880.63%+4.0K
Hercules Capital, Inc. HTGC45.6K$719,1750.62%+12.0K
EverQuote, Inc. EVER30.0K$714,8660.62%+158
Regeneron Pharmaceuticals, Inc. REGN1.1K$714,5770.62%new
Vanguard Total Bond Market ETF BND9.7K$711,4010.61%+311
Diamondback Energy, Inc. FANG4.0K$702,3530.61%-559
APA Corp. APA20.7K$675,6000.58%-10.7K
iShares Gold Trust IAU8.3K$629,8290.54%+2.6K
Janus Detroit STR Trust JBBB13.2K$623,8360.54%+4.1K
Vanguard Charlotte FDS BNDX12.9K$622,3740.54%+546
Invesco Exchange Traded FD T XMVM8.7K$615,7270.53%-94
Vanguard Growth ETF VUG6.3K$545,0080.47%+279
Vanguard Ftse Developed Markets VEA7.5K$533,6260.46%+240
Ares Capital Corp. ARCC28.7K$531,9630.46%+7.2K
Arista Networks, Inc. ANET3.1K$524,4200.45%-1.2K
Berkshire Hathaway Inc. Class B BRKB1.0K$523,4080.45%-1.6K
iShares Trust Morningstar Small-Cap Growth ETF ISCG7.7K$503,9370.43%-405
Golub Cap BDC Inc. GBDC38.4K$494,1300.43%+9.5K
American Centy ETF Trust AVUV3.9K$492,6770.42%-193
Visa Inc. V1.4K$470,0340.41%+57
Broadcom Inc. AVGO1.2K$468,7880.40%+438
Vanguard S&P 500 VOO666$457,4150.39%new
Mastercard Inc. MA889$456,5910.39%+26
Vanguard Value ETF VTV1.9K$423,6630.37%-123
AbbVie Inc. ABBV1.6K$405,3920.35%+428
Analog Devices Inc. ADI961$381,6810.33%+4
Johnson & Johnson JNJ1.4K$368,0030.32%-68
First Trust Exchange-Traded FD LMBS7.2K$360,8550.31%+562
Vanguard BD Index FDS BSV4.6K$359,4530.31%+345
Medtronic plc MDT4.6K$359,2320.31%+1.6K
Lam Research Corp. LRCX825$357,4970.31%new
Agnc Invt Corp. AGNC32.4K$353,2910.30%+8.0K
Ford Motor Co. F25.1K$349,5570.30%+5.1K
Philip Morris International Inc. PM1.9K$335,2260.29%-49
Tesla, Inc. TSLA777$326,8060.28%+66
Camden National Corp. CAC5.7K$309,4880.27%-60
Micron Technology Inc. MU265$305,8870.26%new
Eli Lilly & Co. LLY253$303,4560.26%-11
Sanofi SNY7.0K$299,4310.26%+305
J.M. Smucker Co. SJM2.6K$291,9380.25%new
Costco Wholesale Corp. COST307$287,1890.25%+13
AT&T Inc. T13.6K$281,7060.24%+2.6K
Enbridge Inc. ENB5.2K$281,5670.24%+393
U.S. Bancorp USB4.6K$279,2290.24%+296
Merck & Co., Inc. MRK2.2K$276,7890.24%+59
PepsiCo Inc. PEP2.0K$276,4870.24%+78
Westinghouse Air Brake Technologies Corp. WAB1.0K$276,3590.24%no change
Texas Instruments Inc. TXN926$276,0130.24%new
Delta Air Lines, Inc. DAL2.9K$268,2420.23%new
DNP Select Income FD Inc. DNP24.7K$266,0810.23%+5.0K
British American Tobacco p.l.c. BTI4.2K$260,8120.22%-123
Thermo Fisher Scientific Inc. TMO516$258,7010.22%+4
Applied Materials Inc. AMAT354$255,9420.22%new
Pfizer Inc. PFE10.4K$251,4680.22%+1.3K
RTX Corp. RTX1.3K$247,2180.21%new
Netflix Inc. NFLX3.4K$245,8300.21%-804
Firstenergy Corp. FE5.1K$243,9280.21%+810
Unilever plc UL4.0K$241,2620.21%+141
Amgen Inc. AMGN663$240,0830.21%+23
TC Energy Corporation TRP3.5K$235,2640.20%+200
Chevron Corp. CVX1.4K$233,2240.20%-282
Paychex Inc. PAYX2.4K$232,0590.20%+147
Vaneck ETF Trust ITM4.8K$226,0220.19%new
iShares Edge MSCI USA Quality F QUAL1.0K$224,0470.19%-7.6K
PNC Financial Services Group, Inc. PNC899$221,3510.19%-141
TotalEnergies SE TTE2.8K$218,8170.19%-683
Charles Schwab Corp. SCHW2.3K$214,4360.18%+20
Caterpillar Inc. CAT200$213,3510.18%new
Intuitive Surgical Inc. ISRG530$210,7700.18%-58
Principal Financial Group Inc. PFG1.9K$209,0930.18%new
WEC Energy Group, Inc. WEC1.8K$207,7340.18%new
Oracle Corp. ORCL1.4K$205,9030.18%new
Duke Energy Corp. DUK1.6K$205,5660.18%+94
Prologis, Inc. PLD1.5K$203,6110.18%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.