J.M. Arbour, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), J.M. Arbour, LLC reported 132 stock positions worth $116.0 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares S&P 500 Growth ETF (IVW, 3.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 11, added to 72 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +65%) and the biggest sale an exit from Two RDS Shared TR.

Most Recent 13F
Q2 2026
Location
GARDINER, ME
CIK
0002099154
Portfolio Value
$116.0M (Q2 2026)
SEC Filing
0001951757-26-001270 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.2M Q4 2025 Q1 2026: $104.2M Q1 2026 Q2 2026: $116.0M $116.0M Q2 2026

Holdings 132 stocks · $116.0M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.91% 173,800 $8.0M Add +33.4%
IVV iShares Core S&P 500 ETF 6.85% 10,611 $7.9M Add +64.6%
IVW iShares S&P 500 Growth ETF 2.97% 25,089 $3.5M Reduce -6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.90% 49,428 $3.4M Reduce -1.5%
IVE iShares S&P 500 Value ETF 2.68% 13,712 $3.1M Reduce -14.2%
NVDA Nvidia Corp. 2.10% 12,172 $2.4M Add +6.2%
MBB iShares MBS ETF 1.91% 23,419 $2.2M Add +9.7%
IEMG iShares Core MSCI Emerging 1.71% 23,915 $2.0M Reduce -37.0%
AAPL Apple Inc. 1.70% 6,821 $2.0M Add +6.5%
GOVT iShares US Treasury Bond ETF 1.69% 86,076 $2.0M Add +9.6%
EFG iShares MSCI Eafe Growth ETF 1.54% 14,332 $1.8M Add +3.0%
BAI Ishrs AI in and Tech Act ETF 1.52% 33,480 $1.8M Reduce -22.3%
SFTY Horizon Managed Risk ETF 1.51% 57,081 $1.8M New
TWO RDS SHARED TR 1.38% 188,442 $1.6M Add +7.5%
MTUM iShares MSCI USA Momentum Fa 1.36% 4,606 $1.6M Reduce -27.0%
MSFT Microsoft Corp. 1.29% 4,015 $1.5M Add +17.0%
TLH iShares 10-20 Year Treasury 1.28% 14,763 $1.5M Reduce -29.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.27% 11,707 $1.5M Add +10.4%
BLCR iShares LRG CP CR Act ETF-Ui 1.21% 27,869 $1.4M Add +9.0%
AMZN Amazon.com Inc. 1.17% 5,711 $1.4M Add +3.3%
IALT Ishrs SYS Alt Act ETF 1.17% 48,505 $1.4M New
FLEX Flex Ltd. 1.12% 8,015 $1.3M Reduce -25.9%
GGOV iShares Global GB Usd Ha ETF 1.10% 25,484 $1.3M New
VXUS Vanguard Total Intl Stock 1.04% 14,139 $1.2M Add +29.6%
GOOG Alphabet Inc. Class C 1.00% 3,281 $1.2M Reduce -3.4%
META Meta Platforms Inc. Class A 1.00% 2,056 $1.2M Add +0.9%
CORO Ish Intl CTRY Rot Act ETF 0.90% 28,634 $1.0M New
EFV iShares MSCI Eafe Value ETF 0.90% 13,595 $1.0M Reduce -56.8%
KINS Kingstone Cos Inc. 0.89% 54,340 $1.0M New
ITRN Ituran Location and Control 0.88% 16,645 $1.0M Reduce -6.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.87% 31,760 $1.0M Add +16.7%
LTH Life Time Group Holdings Inc. 0.87% 24,591 $1.0M New
THRO iShares U.S. Thematic Rotati 0.85% 22,982 $991K Reduce -36.0%
NIC Nicolet Bankshares Inc. 0.85% 5,986 $990K New
VZ Verizon Communications Inc. 0.84% 23,103 $978K Add +23.2%
AZZ Azz Inc. 0.84% 6,279 $974K Add +4.3%
BATRK Atlanta Braves Holdings in-C 0.83% 18,658 $968K Add +11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.83% 13,671 $964K Add +19.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.82% 25,073 $947K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.80% 7,894 $927K Add +45.7%
EXEL Exelixis Inc. 0.78% 16,647 $906K Add +3.6%
IBEX Ibex Ltd. 0.78% 29,616 $899K Add +41.8%
DXJ Wisdomtree Japan Hedged Eq 0.77% 5,169 $897K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.77% 2,407 $891K Reduce -8.6%
STAG Stag Industrial Inc. 0.76% 23,287 $886K Add +34.8%
CPAY Corpay Inc. 0.76% 2,648 $882K Add +22.8%
JPM JPMorgan Chase & Co. 0.75% 2,645 $866K Add +1.9%
MLI Mueller Industries Inc. 0.74% 6,964 $856K Add +12.6%
SLB SLB Ltd. filed as SLB LIMITED 0.71% 17,706 $823K Add +3.6%
LDOS Leidos Holdings Inc. 0.70% 7,888 $812K Add +105.9%
NFG National Fuel Gas Co. 0.69% 10,415 $804K Add +18.8%
EXPE Expedia Group Inc. 0.68% 3,103 $794K Add +21.6%
CRM Salesforce Inc. 0.67% 4,992 $782K Add +42.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.67% 30,695 $773K New
SF Stifel Financial Corp. 0.66% 10,949 $764K Add +24.6%
MS Morgan Stanley 0.65% 3,627 $758K Add +19.8%
GOOGL Alphabet Inc. Class A 0.64% 2,091 $747K Reduce -11.4%
ALM Almonty Industries Inc. 0.63% 44,420 $736K New
JAAA Janus Henderson Aaa Clo ETF 0.63% 14,466 $730K Add +37.7%
HTGC Hercules Capital Inc. 0.62% 45,604 $719K Add +35.6%
EVER Everquote Inc. Class A 0.62% 30,049 $715K Add +0.5%
REGN Regeneron Pharmaceuticals 0.62% 1,146 $715K New
BND Vanguard Total Bond Market 0.61% 9,691 $711K Add +3.3%
FANG Diamondback Energy Inc. 0.61% 3,996 $702K Reduce -12.3%
APA Apa Corp. 0.58% 20,743 $676K Reduce -34.1%
IAU iShares Gold Trust 0.54% 8,341 $630K Add +46.3%
JBBB Janus Henderson B-BBB Clo Et 0.54% 13,175 $624K Add +45.5%
BNDX Vanguard Total Intl Bond ETF 0.54% 12,851 $622K Add +4.4%
XMVM Invesco S&P Midcap Value Wit 0.53% 8,682 $616K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 6,327 $545K Add +4.6%
VEA Vanguard Ftse Developed ETF 0.46% 7,489 $534K Add +3.3%
ARCC Ares Capital Corp. 0.46% 28,708 $532K Add +33.7%
ANET Arista Networks Inc. 0.45% 3,087 $524K Reduce -28.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,046 $523K Reduce -60.7%
ISCG iShares Morningstar Small-Ca 0.43% 7,689 $504K Reduce -5.0%
GBDC Golub Capital BDC Inc. 0.43% 38,364 $494K Add +32.8%
AVUV Avantis US Small Cap Value 0.42% 3,949 $493K Reduce -4.7%
V Visa Inc. Class A 0.41% 1,370 $470K Add +4.3%
AVGO Broadcom Inc. 0.40% 1,241 $469K Add +54.5%
VOO Vanguard S&P 500 ETF 0.39% 666 $457K New
MA Mastercard Inc. Class A 0.39% 889 $457K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 1,944 $424K Reduce -6.0%
ABBV Abbvie Inc. 0.35% 1,611 $405K Add +36.2%
ADI Analog Devices Inc. 0.33% 961 $382K Add +0.4%
JNJ Johnson & Johnson 0.32% 1,449 $368K Reduce -4.5%
LMBS First Trust Low Duration Opp 0.31% 7,249 $361K Add +8.4%
BSV Vanguard Short-Term Bond ETF 0.31% 4,614 $359K Add +8.1%
MDT Medtronic PLC 0.31% 4,592 $359K Add +51.0%
LRCX Lam Research Corp. 0.31% 825 $357K New
AGNC AGNC Investment Corp. 0.30% 32,412 $353K Add +32.7%
F Ford Motor Co. filed as FORD MTR CO 0.30% 25,148 $350K Add +25.2%
PM Philip Morris International 0.29% 1,853 $335K Reduce -2.6%
TSLA Tesla Inc. 0.28% 777 $327K Add +9.3%
CAC Camden National Corp. 0.27% 5,708 $309K Reduce -1.0%
MU Micron Technology Inc. 0.26% 265 $306K New
LLY Eli Lilly & Co. 0.26% 253 $303K Reduce -4.2%
SNY Sanofi-ADR 0.26% 7,019 $299K Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 2,595 $292K New
COST Costco Wholesale Corp. 0.25% 307 $287K Add +4.4%
T AT&T Inc. 0.24% 13,609 $282K Add +23.1%

Show all 132 holdings

Portfolio Sells Q1 2026 → Q2 2026
TWO RDS SHARED TR Sold out 0.00% −2.69
ANFIELD US EQUITY SECTOR ROT Sold out 0.00% −1.88
TWO RDS SHARED TR Sold out 0.00% −1.55
QUAL iShares MSCI USA Quality Fac Reduce -88.2% 0.19% −1.40
XOM Exxon Mobil Corp. Sold out 0.00% −1.37
EFV iShares MSCI Eafe Value ETF Reduce -56.8% 0.90% −1.35
IAGG iShares Intl Aggregate Bond Sold out 0.00% −1.27
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.96
POWL Powell Industries Inc. Sold out 0.00% −0.84
IEMG iShares Core MSCI Emerging Reduce -37.0% 1.71% −0.83
BRK.B Berkshire Hathaway Inc. Class B Reduce -60.7% 0.45% −0.77
INCY Incyte Corp. Sold out 0.00% −0.74
TLH iShares 10-20 Year Treasury Reduce -29.2% 1.28% −0.74
APA Apa Corp. Reduce -34.1% 0.58% −0.70
EG Everest Group Ltd. Sold out 0.00% −0.65
IVE iShares S&P 500 Value ETF Reduce -14.2% 2.68% −0.55
GPN Global Payments Inc. Sold out 0.00% −0.52
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.48
THRO iShares U.S. Thematic Rotati Reduce -36.0% 0.85% −0.39
FANG Diamondback Energy Inc. Reduce -12.3% 0.61% −0.26
NFLX Netflix Inc. Reduce -18.9% 0.21% −0.18
CVX Chevron Corp. Reduce -16.7% 0.20% −0.13
TTE Totalenergies SE Reduce -19.5% 0.19% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -27.0% 1.36% −0.09
ISRG Intuitive Surgical Inc. Reduce -9.9% 0.18% −0.08
ANET Arista Networks Inc. Reduce -28.5% 0.45% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -8.6% 0.77% −0.04
JNJ Johnson & Johnson Reduce -4.5% 0.32% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.0% 0.37% −0.02
BTI British American Tob-SP ADR Reduce -2.8% 0.22% −0.02
XMVM Invesco S&P Midcap Value Wit Reduce -1.1% 0.53% −0.02
PNC PNC Financial Services Group Reduce -13.6% 0.19% −0.02
DXJ Wisdomtree Japan Hedged Eq Reduce -0.2% 0.77% −0.02
AVUV Avantis US Small Cap Value Reduce -4.7% 0.42% −0.01
PM Philip Morris International Reduce -2.6% 0.29% −0.01
GOOGL Alphabet Inc. Class A Reduce -11.4% 0.64% −0.01
CAC Camden National Corp. Reduce -1.0% 0.27% +0.00
ISCG iShares Morningstar Small-Ca Reduce -5.0% 0.43% +0.01
LLY Eli Lilly & Co. Reduce -4.2% 0.26% +0.03
BHB Bar Harbor Bankshares Reduce -0.1% 0.82% +0.03
ITRN Ituran Location and Control Reduce -6.2% 0.88% +0.04
GOOG Alphabet Inc. Class C Reduce -3.4% 1.00% +0.06
IVW iShares S&P 500 Growth ETF Reduce -6.3% 2.97% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.5% 2.90% +0.09
BAI Ishrs AI in and Tech Act ETF Reduce -22.3% 1.52% +0.16
FLEX Flex Ltd. Reduce -25.9% 1.12% +0.44

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +64.6% 6.85% +2.81
SFTY Horizon Managed Risk ETF New 1.51% +1.51
IALT Ishrs SYS Alt Act ETF New 1.17% +1.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +33.4% 6.91% +1.14
GGOV iShares Global GB Usd Ha ETF New 1.10% +1.10
CORO Ish Intl CTRY Rot Act ETF New 0.90% +0.90
KINS Kingstone Cos Inc. New 0.89% +0.89
LTH Life Time Group Holdings Inc. New 0.87% +0.87
NIC Nicolet Bankshares Inc. New 0.85% +0.85
CAAP Corp. America Airports SA New 0.67% +0.67
ALM Almonty Industries Inc. New 0.63% +0.63
REGN Regeneron Pharmaceuticals New 0.62% +0.62
VOO Vanguard S&P 500 ETF New 0.39% +0.39
LRCX Lam Research Corp. New 0.31% +0.31
MU Micron Technology Inc. New 0.26% +0.26
SJM The JM Smucker Co. New 0.25% +0.25
TXN Texas Instruments Inc. New 0.24% +0.24
IBEX Ibex Ltd. Add +41.8% 0.78% +0.24
IRM Iron Mountain Inc. Add +10.4% 1.27% +0.23
VXUS Vanguard Total Intl Stock Add +29.6% 1.04% +0.23
DAL Delta Air Lines Inc. New 0.23% +0.23
AMAT Applied Materials Inc. New 0.22% +0.22
RTX RTX Corp. New 0.21% +0.21
BLCR iShares LRG CP CR Act ETF-Ui Add +9.0% 1.21% +0.20
ITM Vaneck Intermediate Muni ETF New 0.19% +0.19
CAT Caterpillar Inc. New 0.18% +0.18
IEI iShares 3-7 Year Treasury Bo Add +45.7% 0.80% +0.18
PFG Principal Financial Group New 0.18% +0.18
NVDA Nvidia Corp. Add +6.2% 2.10% +0.18
WEC WEC Energy Group Inc. New 0.18% +0.18
ORCL Oracle Corp. New 0.18% +0.18
PLD Prologis Inc. New 0.18% +0.18
MS Morgan Stanley Add +19.8% 0.65% +0.18
EVER Everquote Inc. Class A Add +0.5% 0.62% +0.17
STAG Stag Industrial Inc. Add +34.8% 0.76% +0.17
AVGO Broadcom Inc. Add +54.5% 0.40% +0.17
CPAY Corpay Inc. Add +22.8% 0.76% +0.16
BATRK Atlanta Braves Holdings in-C Add +11.6% 0.83% +0.15
HTGC Hercules Capital Inc. Add +35.6% 0.62% +0.14
AAPL Apple Inc. Add +6.5% 1.70% +0.14
JBBB Janus Henderson B-BBB Clo Et Add +45.5% 0.54% +0.13
LDOS Leidos Holdings Inc. Add +105.9% 0.70% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +37.7% 0.63% +0.12
EXEL Exelixis Inc. Add +3.6% 0.78% +0.12
EXPE Expedia Group Inc. Add +21.6% 0.68% +0.12
AZZ Azz Inc. Add +4.3% 0.84% +0.12
ABBV Abbvie Inc. Add +36.2% 0.35% +0.10
WRB WR Berkley Corp. Add +19.1% 0.83% +0.10
ARCC Ares Capital Corp. Add +33.7% 0.46% +0.09
MLI Mueller Industries Inc. Add +12.6% 0.74% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$116.0MIUSB, IVV, IVW, DYNF, IVE
Q1 2026 119$104.2MIUSB, IVV, IVE, IVW, DYNF
Q4 2025 112$100.2MIUSB, IVE, DYNF, IVV, IVW