Approach Retirement Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$137,712
Net value change ($000)
+17,490 (14.5%)
New positions
7
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
DFAC 3,306 16.5%
SGOV 1,744 NEW
DFCF 1,648 22.3%
AVUS 1,289 20.2%
AFL 804 6.9%
STIP 716 26.9%
DFSD 694 10.6%
AVEM 514 43.8%
VUSB 463 19.1%
AMD 460 113.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -755 -100.0%
QQQ -513 -100.0%
XOM -291 -19.3%
GDXJ -214 -100.0%
GOEX -211 -100.0%
CVX -76 -19.6%
VBIL -18 -2.5%
META -16 -5.3%
VCRB -1 -0.3%
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