Approach Retirement Advisors, LLC

CIK 2106948 · View on SEC EDGAR ↗

Portfolio value
$137.7M
#7,652 of 9,443 by 13F value · top 81.0%
Positions
82
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
56.36%
Top 25 holdings weight
78.33%
Positions above 1%
23
Effective number of positions
18.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.97% Est. buys $10,811,087 · sells $2,540,006

New positions
7
Increased
41
Decreased
25
Closed
4
On this page

Sector breakdown

Financials
9.1%
Technology
2.8%
Energy
1.1%
Utilities
0.7%
Consumer products
0.6%
Communication Services
0.5%
Consumer Staples
0.4%
Healthcare
0.4%
Retail
0.2%
Other/Unmapped
84.2%

Full portfolio 82 positions

Type Streak 8Q trend
DFAC $23,336,344 16.95% 526,067 $3,306,813 Up ×2
AFL AFLAC Incorporated Common Stock $12,502,972 9.08% 106,635 $804,029
DFCF $9,045,145 6.57% 214,289 $1,647,953 Up ×2
AVUS $7,676,284 5.57% 59,933 $1,289,488 Up ×2
DFSD $7,224,738 5.25% 151,303 $693,640 Up ×1
DFIC $4,300,659 3.12% 115,422 $366,489 Up ×1
DFAI $3,848,243 2.79% 93,290 $427,152 Up ×2
AVDE $3,412,358 2.48% 38,255 $386,153 Up ×1
STIP $3,375,673 2.45% 33,043 $715,350 Up ×2
VUSB $2,886,698 2.10% 57,989 $462,244 Up ×2
AVIG $2,807,328 2.04% 67,793 $306,497 Up ×2
DUHP $2,674,020 1.94% 64,079 $297,997 Down ×1
BRKB $2,572,005 1.87% 5,140 $289,575 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,566,853 1.86% 51,102 $290,931 Up ×2
DFSV $2,356,993 1.71% 60,762 $379,084 Up ×1
AVSF $2,162,536 1.57% 46,438 $37,611 Up ×2
DFAE $2,008,141 1.46% 49,941 $211,548 Down ×1
AVUV $1,938,048 1.41% 15,534 $266,415 Up ×2
DFEM $1,880,686 1.37% 46,276 $263,003 Down ×2
AVLV $1,776,962 1.29% 19,482 $183,154 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1,744,108 1.27% 17,325 Up ×1
AVEM $1,687,865 1.23% 17,492 $514,000 Up ×2
SPY SPY $1,517,369 1.10% 2,031 $195,966 Down ×2
VIG $1,309,326 0.95% 5,533 $106,623 Down ×1
VTV $1,253,129 0.91% 5,750 $89,373 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,218,416 0.88% 8,911 $-290,091 Up ×2
DISV $1,212,450 0.88% 30,213 $52,425 Up ×2
DFIV $1,168,229 0.85% 21,625 $11,140 Down ×1
DIHP $1,078,653 0.78% 31,608 $92,591 Up ×2
AVSC $1,048,574 0.76% 14,297 $155,093 Down ×1
VEA $962,355 0.70% 13,506 $67,523 Down ×1
DFLV $895,681 0.65% 22,652 $86,885 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $867,299 0.63% 1,493 $460,439 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $828,584 0.60% 1,735 $220,274 Down ×1
DFAR $807,477 0.59% 30,866 $55,043 Down ×2
PG Procter & Gamble Company (The) Common Stock $788,715 0.57% 5,378 $13,708 Up ×2
VTI $775,429 0.56% 2,095 $15,165 Down ×1
DFAT $748,140 0.54% 10,703 $74,492 Down ×1
VT $727,994 0.53% 4,638 $101,808 Up ×2
VUG $714,761 0.52% 8,297 $133,103 Up ×2
IBM International Business Machines Corporation Common Stock $702,202 0.51% 2,497 $96,937
VBIL Vanguard 0-3 Month Treasury Bill ETF $700,685 0.51% 9,258 $-18,722 Down ×2
KO Coca-Cola Company (The) Common Stock $585,725 0.43% 7,207 $38,995 Up ×1
SO Southern Company (The) Common Stock $580,767 0.42% 6,067 $16,045 Up ×2
DFAS $541,056 0.39% 6,571 $74,301 Up ×2
DFUV $525,621 0.38% 9,555 $69,709 Up ×1
DFAX $521,878 0.38% 14,166 $44,359 Up ×2
MSFT Microsoft Corporation - Common Stock $519,496 0.38% 1,392 $39,834 Up ×2
SUB $504,583 0.37% 4,739 $106,358 Up ×2
DFEV $474,007 0.34% 11,109 $66,938 Down ×2
SPYM $466,176 0.34% 5,304 $60,155 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $452,081 0.33% 1,265 $100,101 Up ×2
VWO $442,574 0.32% 7,414 $30,489 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $426,483 0.31% 3,369 $10,196 Up ×2
SDY $407,966 0.30% 2,680 $16,775
AAPL Apple Inc. - Common Stock $395,339 0.29% 1,366 $65,862 Up ×2
VO $394,594 0.29% 4,897 $46,684 Up ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $384,220 0.28% 34,739 $18,984 Up ×2
DEHP $382,133 0.28% 8,934 $69,881 Down ×2
DFGR $376,443 0.27% 12,994 $40,504 Up ×2
VYM $364,646 0.26% 2,307 $27,108 Up ×2
IWM $360,540 0.26% 1,200 $62,940
AOR $347,917 0.25% 5,006 $48,303 Up ×2
AVDV $329,766 0.24% 3,200 $6,780 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $326,026 0.24% 650 $6,444
VCRB Vanguard Core Bond ETF $315,484 0.23% 4,084 $-602 Down ×1
CVX Chevron Corporation Common Stock $311,531 0.23% 1,879 $-76,491 Up ×1
IJH $308,440 0.22% 4,000 $38,320
DFAW $301,398 0.22% 3,640 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $286,498 0.21% 508 $-15,153 Down ×1
VB $280,351 0.20% 924 $38,635 Up ×2
VGSH Vanguard Short-Term Treasury ETF $279,709 0.20% 4,806 $5,449 Up ×2
AVIV $275,766 0.20% 3,561 $7,819 Down ×2
TXN Texas Instruments Incorporated - Common Stock $267,965 0.19% 899 Up ×1
CET $260,533 0.19% 4,967 $13,859
AMZN Amazon.com, Inc. - Common Stock $257,646 0.19% 1,081 $21,260 Down ×1
MOH Molina Healthcare Inc Common Stock $251,570 0.18% 1,100 Up ×1
SCHD $237,825 0.17% 7,500 $7,725
NVDA NVIDIA Corporation - Common Stock $231,318 0.17% 1,156 Up ×1
DXIV $213,504 0.16% 3,050 $7,512
VBR $206,697 0.15% 850 Up ×1
VNQ $206,094 0.15% 2,137 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SGOV $1,744,108 17,325 1.27%
DFAW $301,398 3,640 0.22%
TXN $267,965 899 0.19%
MOH $251,570 1,100 0.18%
NVDA $231,318 1,156 0.17%
VBR $206,697 850 0.15%
VNQ $206,094 2,137 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Bought more +11K +$3.3M
DFCF Bought more +39K +$1.6M
AVUS Bought more +2K +$1.3M
AFL Price move only +0 +$804K
STIP Bought more +7K +$715K
DFSD Bought more +15K +$694K
AVEM Bought more +3K +$514K
VUSB Bought more +9K +$462K
AMD Trimmed -507 +$460K
DFAI Bought more +5K +$427K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFAU June 30, 2026 16,742 $755,380 No longer tracked
QQQ June 30, 2026 888 $512,625
ABBV March 31, 2026 1,033 $236,114 22.0%
GDXJ June 30, 2026 1,786 $214,429 No longer tracked
GOEX June 30, 2026 2,495 $211,138 No longer tracked