Approach Retirement Advisors, LLC
CIK 2106948 · View on SEC EDGAR ↗
- Portfolio value
- $137.7M
- Positions
- 82
- As of
- June 30, 2026
#7,652 of 9,443 by 13F value · top 81.0%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.