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Approach Retirement Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Approach Retirement Advisors, LLCCIK: 0002106948
Diversified strategySector-focusedLong-term holder
Total reported value
$137.7M
Reporting period: 2026-06-30 · Number of holdings: 82
Approach Retirement Advisors, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.15
Approach Retirement Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SGOV
Trim AFL
0.0% $804.0K
Sold out DFAU
Sold out QQQ
Add DFCF
+22.3% $1.6M
Trim XOM
+0.2% -$290.1K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.95% | +0.29% | +2.06% | |
| 2 | AFL | Aflac Inc | Stock-Financials | 9.08% | -0.65% | — | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.57% | +0.42% | +22.31% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.57% | +0.26% | +4.33% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.25% | -0.18% | +10.92% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.12% | -0.15% | +4.24% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.79% | -0.06% | +6.24% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.48% | -0.04% | +7.25% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.45% | +0.24% | +28.47% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.10% | +0.08% | +19.08% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.04% | -0.04% | +12.61% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.94% | -0.04% | -0.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.03% | +7.92% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.86% | -0.03% | +12.15% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.71% | +0.06% | +7.64% | |
| 16 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.57% | -0.20% | +2.28% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | -0.03% | -5.88% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +0.02% | +2.66% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.37% | +0.02% | -1.16% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.29% | -0.04% | -1.47% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | +1.27% | NEW | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | +0.25% | +20.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -0.05% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.05% | -1.06% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.06% | -3.05% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.37% | +0.22% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.88% | -0.08% | +2.72% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.85% | -0.11% | -1.36% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.78% | -0.04% | +3.28% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.76% | +0.02% | -0.31% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.04% | -3.28% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | +0.01% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.29% | -25.35% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.09% | -3.61% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.59% | -0.04% | -2.98% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | +0.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.07% | -11.60% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.02% | -0.78% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | +0.01% | +2.45% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.04% | +522.90% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | — | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.51% | -0.09% | -2.65% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | +0.25% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.05% | +3.69% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | — | +0.14% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | — | +1.56% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.02% | +0.78% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | +7.41% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.37% | +0.04% | +26.75% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.34% | — | -2.36% |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+6.7%
- Stdev
- +11.2%
- Beta
- +0.58
- Alpha
- -0.7%
- Max Drawdown
- 0%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.33
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.31
- Tracking Error
- +8.4%
- Stdev Down
- +5.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.21
- Stdev Sectors
- +17.6%
- Skewness
- -0.24
- Kurtosis
- -0.25
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Approach Retirement Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Dimensional US Core Equity M (DFAU); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Dimensional World Eqty ETF (DFAW); New buy: Texas Instruments Inc (TXN).
1–50 of 86
Filing History
FAQ
What is Approach Retirement Advisors, LLC and what type of investor is it?
Approach Retirement Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.7M, spread across 82 disclosed positions.
What are Approach Retirement Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Approach Retirement Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $23.3M (16.9%)
2. Aflac Inc (AFL) — $12.5M (9.1%)
3. Dimensional Core Fixed Inc (DFCF) — $9.0M (6.6%)
4. Avantis U.s. Equity ETF (AVUS) — $7.7M (5.6%)
5. Dimensional Short Duration (DFSD) — $7.2M (5.3%)
What changes did Approach Retirement Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Approach Retirement Advisors, LLC made 77 notable position adjustments: 7 new positions were initiated, 41 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Dimensional US Core Equity M (DFAU); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Dimensional World Eqty ETF (DFAW); New buy: Texas Instruments Inc (TXN)
What sectors does Approach Retirement Advisors, LLC focus on?
Approach Retirement Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 57.4%
• Information Technology: 17.5%
• Energy: 7.0%
• Consumer Staples: 6.3%
• Utilities: 4.6%
• Communication Services: 3.4%
Investment Profile
Approach Retirement Advisors, LLC returned an annualized 13.9% over the trailing 6 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.4% of the portfolio concentrated in Financials.
It has added to its DFCF position over the past two quarters (+$2.5M, now $9.0M), while trimming CVX over the same stretch (-$88.4K, still holding $311.5K).
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