J.M. Arbour, LLC — 13F Holdings & Portfolio

CIK 2099154 · latest 13F-HR filed 2026-11-05

J.M. Arbour, LLC manages $125.0M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IUSB (7.77%), IVV (6.48%), IVW (2.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 11; 47 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$125.0M

Long-equity book

Holdings

133

Distinct positions

Period

2026-09-30

Filed 2026-11-05

Q/Q Activity

+12 / −11 / ↑47 / ↓30

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IUSB7.8% · +27%IVV6.5% · -0%IVW2.8% · -1%DYNF2.7% · -3%AFIF2.5% · new IVE2.5% · -0%NVDA2.3% · +4%CORO1.9% · +122%AESR1.7% · new AAPL1.6% · -11%GOVT1.6% · +8%BLCR1.5% · +36%SFTY1.4% · -3%GGOV1.4% · +34%MSFT1.2% · -25%META1.2% · +1%ACWX1.2% · new BOND1.2% · new TLH1.2% · +7%XOM1.2% · new BAI1.2% · -8%IALT1.1% · -2%IRM1.0% · +0%EFG1.0% · -25%AMZN1.0% · -14%VXUS1.0% · +0%IBEX0.9% · -8%GOOG0.9% · +2%VZ0.9% · +5%IEMG0.9% · -45%EFV0.8% · -4%BATRK0.8% · +3%CRM0.8% · -13%THRO0.8% · -2%GOOGL0.8% · +38%NIC0.8% · -1%EXEL0.8% · -1%ITRN0.8% · +13%BHB0.8% · -2%AZZ0.8% · +12%MLI0.8% · +123%STAG0.7% · +11%NFG0.7% · +17%SLB0.7% · +6%DXJ0.7% · -3%CPAY0.7% · -12%LTH0.7% · -8%REGN0.7% · +4%WRB0.7% · -2%FLEX0.7% · +1%VTI0.7% · -2%IEI0.7% · -3%LDOS0.7% · -10%CAAP0.7% · +9%KINS0.7% · -12%SF0.7% · +9%JPM0.7% · -6%IDEF0.7% · -17%HTGC0.7% · +7%ALM0.6% · +35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 26, 2026.

Assets Under Management

$183.2M

Discretionary

$183.2M

Employees

Accounts

1,253

Address

1 BRUNSWICK AVENUE
GARDINER, ME 04345

Phone

(207) 248-6767

Website

www.linkedin.com/company/j-m-arbour-wealth-management
www.facebook.com/jmawealth
www.jmarbour.com

Name	Title / Status	Ownership	Type
ARBOUR, JAC, MICHAEL Control	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Nov 2016	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Apr 6, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 3, 2025 filing

No longer listedPCOLAR, DEVON, RAE · CHIEF OPERATING OFFICER · Less than 5% · listed since May 2020

Apr 6, 2022 filing (earliest on record)

ListedARBOUR, JAC, MICHAEL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
ListedPCOLAR, DEVON, RAE · CHIEF OPERATING OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$1.7M +21.1%
BLACKROCK ETF TRUST$1.3M +120.6%
NVIDIA CORPORATION$466.5K +19.2%
BLACKROCK ETF TRUST$458.3K +32.7%
BLACKROCK ETF TRUST II$429.4K +33.5%

Show all 47 →

Top Trims

ISHARES INC-$905.5K -45.7%
ISHARES TR-$493.4K -27.7%
FLEX LTD-$408.0K -31.4%
EXPEDIA GROUP INC-$392.9K -49.5%
BLACKROCK ETF TRUST-$316.4K -17.9%

Show all 30 →

New Positions

Show all 12 →

Exited Positions

ISHARES TR$2.2M
TWO RDS SHARED TR$1.6M
ISHARES TR$1.6M
MERCK & CO INC$276.8K
AMGEN INC$240.1K

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

J.M. Arbour, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IUSB	46434V613	$9.7M	7.77%	220,375	SH
2	ISHARES TR	IVV	464287200	$8.1M	6.48%	10,576	SH
3	ISHARES TR	IVW	464287309	$3.5M	2.83%	24,820	SH
4	BLACKROCK ETF TRUST	DYNF	09290C103	$3.3M	2.66%	47,959	SH
5	HORIZON FDS	AFIF	44053A440	$3.2M	2.53%	342,458	SH
6	ISHARES TR	IVE	464287408	$3.1M	2.50%	13,675	SH
7	NVIDIA CORPORATION	NVDA	67066G104	$2.9M	2.32%	12,707	SH
8	BLACKROCK ETF TRUST	CORO	09290C764	$2.3M	1.85%	63,597	SH
9	HORIZON FDS	AESR	44053A424	$2.1M	1.69%	106,034	SH
10	APPLE INC	AAPL	037833100	$2.0M	1.62%	6,090	SH
11	ISHARES TR	GOVT	46429B267	$2.0M	1.62%	92,547	SH
12	BLACKROCK ETF TRUST	BLCR	09290C855	$1.9M	1.49%	38,033	SH
13	HORIZON FDS	SFTY	44053A549	$1.8M	1.41%	55,533	SH
14	BLACKROCK ETF TRUST II	GGOV	092528835	$1.7M	1.37%	34,152	SH
15	MICROSOFT CORP	MSFT	594918104	$1.5M	1.23%	3,008	SH
16	META PLATFORMS INC	META	30303M102	$1.5M	1.21%	2,083	SH
17	ISHARES TR	ACWX	464288240	$1.5M	1.20%	19,851	SH
18	PIMCO ETF TR	BOND	72201R775	$1.5M	1.17%	16,835	SH
19	ISHARES TR	TLH	464288653	$1.5M	1.17%	15,804	SH
20	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$1.5M	1.17%	8,950	SH
21	BLACKROCK ETF TRUST	BAI	09290C780	$1.4M	1.16%	30,698	SH
22	BLACKROCK ETF TRUST	IALT	09290C665	$1.4M	1.14%	47,668	SH
23	IRON MTN INC DEL	IRM	46284V101	$1.3M	1.04%	11,760	SH
24	ISHARES TR	EFG	464288885	$1.3M	1.03%	10,764	SH
25	AMAZON COM INC	AMZN	023135106	$1.2M	0.97%	4,885	SH
26	VANGUARD STAR FDS	VXUS	921909768	$1.2M	0.97%	14,202	SH
27	IBEX LTD	IBEX	G4690M101	$1.2M	0.94%	27,237	SH
28	ALPHABET INC	GOOG	02079K107	$1.1M	0.91%	3,332	SH
29	VERIZON COMMUNICATIONS INC	VZ	92343V104	$1.1M	0.89%	24,300	SH
30	ISHARES INC	IEMG	46434G103	$1.1M	0.86%	13,253	SH
31	ISHARES TR	EFV	464288877	$1.0M	0.83%	13,079	SH
32	ATLANTA BRAVES HLDGS INC	BATRK	047726302	$1.0M	0.81%	19,238	SH
33	SALESFORCE INC	CRM	79466L302	$995.6K	0.80%	4,337	SH
34	BLACKROCK ETF TRUST	THRO	09290C806	$995.6K	0.80%	22,637	SH
35	ALPHABET INC	GOOGL	02079K305	$992.7K	0.79%	2,885	SH
36	NICOLET BANKSHARES INC	NIC	65406E102	$968.0K	0.77%	5,938	SH
37	EXELIXIS INC	EXEL	30161Q104	$965.3K	0.77%	16,527	SH
38	ITURAN LOCATION AND CONTROL	ITRN	M6158M104	$964.5K	0.77%	18,830	SH
39	BAR HBR BANKSHARES	BHB	066849100	$950.1K	0.76%	24,558	SH
40	AZZ INC	AZZ	002474104	$946.1K	0.76%	7,040	SH
41	MUELLER INDS INC	MLI	624756102	$942.6K	0.75%	15,551	SH
42	STAG INDUSTRIAL INC	STAG	85254J102	$923.1K	0.74%	25,779	SH
43	NATIONAL FUEL GAS CO	NFG	636180101	$921.8K	0.74%	12,151	SH
44	SLB LIMITED	SLB	806857108	$917.2K	0.73%	18,825	SH
45	WISDOMTREE TR	DXJ	97717W851	$907.2K	0.73%	5,025	SH
46	CORPAY INC	CPAY	219948106	$907.0K	0.73%	2,334	SH
47	LIFE TIME GROUP HOLDINGS INC	LTH	53190C102	$906.6K	0.73%	22,732	SH
48	REGENERON PHARMACEUTICALS	REGN	75886F107	$906.1K	0.72%	1,195	SH
49	BERKLEY W R CORP	WRB	084423102	$906.1K	0.72%	13,416	SH
50	FLEX LTD	FLEX	Y2573F102	$891.0K	0.71%	8,101	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-05	$125.0M	133	0001951757-26-001811
2026-06-30	2026-08-14	$116.0M	132	0001951757-26-001270
2026-03-31	2026-04-21	$104.2M	190	0002099154-26-000002
2025-12-31	2026-01-26	$100.2M	190	0002099154-26-000001

Filer Information

Address

1 BRUNSWICK AVENUE
GARDINER, ME 04345

Phone

(207) 248-6767

Filing Manager

J.M. Arbour, LLC

GARDINER, ME

Signatory

JAC ARBOUR

CHIEF COMPLIANCE OFFICER