J.M. Arbour, LLC

Q2 2026 13F-HR Holdings

Location
Gardiner, ME
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$116,028
Net value change ($000)
+11,856 (11.4%)
New positions
24
Sold out positions
11
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,737 88.8%
IUSB 2,002 33.3%
SFTY 1,756 NEW
IALT 1,361 NEW
GGOV 1,282 NEW
CORO 1,048 NEW
KINS 1,034 NEW
LTH 1,004 NEW
NIC 990 NEW
CORPORACION AMER ARPTS S A 773 NEW
Top Reduces (Value $000, Stocks/ETFs)
AFIF -2,806 -100.0%
AESR -1,954 -100.0%
RPHS -1,613 -100.0%
QUAL -1,438 -86.5%
XOM -1,431 -100.0%
IAGG -1,321 -100.0%
EFV -1,301 -55.6%
BINC -1,000 -100.0%
POWL -871 -100.0%
INCY -772 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type