J.M. Arbour
J.M. Arbour reported 132 stocks worth $116M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IUSB (6.9%), IVV (6.8%) and IVW (3.0%). Compared with Q1 2026, the fund opened new positions in SFTY, IALT and GGOV, added to IUSB, IVV and NVDA, trimmed IVW, DYNF and IVE and sold out of XOM, IAGG and BINC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSB Ishares Core | $8M | 6.9% | 174K | +43K (+33%) | 3 of 3 | |
| 2 |  IVV Ishares TR | $7.9M | 6.8% | 11K | +4,166 (+65%) | 3 of 3 | |
| 3 |  IVW Ishares TR | $3.5M | 3.0% | 25K | −1,701 (−6%) | 3 of 3 | |
| 4 |  DYNF Blackrock ETF Trust | $3.4M | 2.9% | 49K | −755 (−2%) | 3 of 3 | |
| 5 |  IVE Ishares TR | $3.1M | 2.7% | 14K | −2,261 (−14%) | 3 of 3 | |
| 6 |  NVDA Nvidia Corporation | $2.4M | 2.1% | 12K | +706 (+6%) | 3 of 3 | |
| 7 |  MBB Ishares TR | $2.2M | 1.9% | 23K | +2,078 (+10%) | 3 of 3 | |
| 8 |  IEMG Ishares Inc | $2M | 1.7% | 24K | −14K (−37%) | 3 of 3 | |
| 9 |  AAPL Apple Inc | $2M | 1.7% | 6,821 | +414 (+6%) | 3 of 3 | |
| 10 |  GOVT Ishares US Treasury Bond | $2M | 1.7% | 86K | +7,540 (+10%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TWO RDS SHARED TR | $2.8M | 301K |
TWO RDS SHARED TR | $2M | 117K |
TWO RDS SHARED TR | $1.6M | 166K |
 XOM Exxon Mobil Corp | $1.4M | 8,433 |
 IAGG Ishares TR | $1.3M | 26K |
🔒 Free account: see all 11.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J.M. Arbour 13F FAQ
What does J.M. Arbour own?
J.M. Arbour reported 132 stocks worth $116M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J.M. Arbour buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 72 added to, 35 trimmed and 11 sold out. New positions include SFTY, IALT and GGOV. It sold all of XOM, IAGG and BINC.
When will J.M. Arbour file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J.M. Arbour's portfolio worth?
The Q2 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.