Approach Retirement Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Vestavia, AL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$135,405
Net value change ($000)
-2,307 (-1.7%)
New positions
7
Sold out positions
9
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 2,639 NEW
DFA INVT DIMENSIONS GROUP IN 2,205 NEW
EXXONMOBIL HOLDINGS CORP 1,167 NEW
DFA INVT DIMENSIONS GROUP IN 749 NEW
AVUS 307 4.0%
AVDE 301 8.8%
STIP 262 7.8%
DFSD 255 3.5%
GOEX 208 NEW
GDXJ 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -2,674 -100.0%
DFSV -2,357 -100.0%
SGOV -1,744 -100.0%
XOM -1,218 -100.0%
DFAR -807 -100.0%
AFL -583 -4.7%
SO -581 -100.0%
AMD -329 -37.9%
NVDA -231 -100.0%
VBR -207 -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