Approach Retirement Advisors, LLC
CIK 2106948 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.7M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#7.652 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,36%
- Bobot 25 kepemilikan teratas
- 78,33%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,97% Perkiraan pembelian $10.811.087 · penjualan $2.540.006
- Posisi baru
- 7
- Meningkat
- 41
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,2%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23.336.344 | 16,95% | 526.067 | $3.306.813 | Naik ×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 | Naik ×2 | ||
| AVUS | $7.676.284 | 5,57% | 59.933 | $1.289.488 | Naik ×2 | ||
| DFSD | $7.224.738 | 5,25% | 151.303 | $693.640 | Naik ×1 | ||
| DFIC | $4.300.659 | 3,12% | 115.422 | $366.489 | Naik ×1 | ||
| DFAI | $3.848.243 | 2,79% | 93.290 | $427.152 | Naik ×2 | ||
| AVDE | $3.412.358 | 2,48% | 38.255 | $386.153 | Naik ×1 | ||
| STIP | $3.375.673 | 2,45% | 33.043 | $715.350 | Naik ×2 | ||
| VUSB | $2.886.698 | 2,10% | 57.989 | $462.244 | Naik ×2 | ||
| AVIG | $2.807.328 | 2,04% | 67.793 | $306.497 | Naik ×2 | ||
| DUHP | $2.674.020 | 1,94% | 64.079 | $297.997 | Turun ×1 | ||
| BRKB | $2.572.005 | 1,87% | 5.140 | $289.575 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.566.853 | 1,86% | 51.102 | $290.931 | Naik ×2 | ||
| DFSV | $2.356.993 | 1,71% | 60.762 | $379.084 | Naik ×1 | ||
| AVSF | $2.162.536 | 1,57% | 46.438 | $37.611 | Naik ×2 | ||
| DFAE | $2.008.141 | 1,46% | 49.941 | $211.548 | Turun ×1 | ||
| AVUV | $1.938.048 | 1,41% | 15.534 | $266.415 | Naik ×2 | ||
| DFEM | $1.880.686 | 1,37% | 46.276 | $263.003 | Turun ×2 | ||
| AVLV | $1.776.962 | 1,29% | 19.482 | $183.154 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.744.108 | 1,27% | 17.325 | Naik ×1 | |||
| AVEM | $1.687.865 | 1,23% | 17.492 | $514.000 | Naik ×2 | ||
| SPY SPY | $1.517.369 | 1,10% | 2.031 | $195.966 | Turun ×2 | ||
| VIG | $1.309.326 | 0,95% | 5.533 | $106.623 | Turun ×1 | ||
| VTV | $1.253.129 | 0,91% | 5.750 | $89.373 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.218.416 | 0,88% | 8.911 | $-290.091 | Naik ×2 | ||
| DISV | $1.212.450 | 0,88% | 30.213 | $52.425 | Naik ×2 | ||
| DFIV | $1.168.229 | 0,85% | 21.625 | $11.140 | Turun ×1 | ||
| DIHP | $1.078.653 | 0,78% | 31.608 | $92.591 | Naik ×2 | ||
| AVSC | $1.048.574 | 0,76% | 14.297 | $155.093 | Turun ×1 | ||
| VEA | $962.355 | 0,70% | 13.506 | $67.523 | Turun ×1 | ||
| DFLV | $895.681 | 0,65% | 22.652 | $86.885 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $867.299 | 0,63% | 1.493 | $460.439 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $828.584 | 0,60% | 1.735 | $220.274 | Turun ×1 | ||
| DFAR | $807.477 | 0,59% | 30.866 | $55.043 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $788.715 | 0,57% | 5.378 | $13.708 | Naik ×2 | ||
| VTI | $775.429 | 0,56% | 2.095 | $15.165 | Turun ×1 | ||
| DFAT | $748.140 | 0,54% | 10.703 | $74.492 | Turun ×1 | ||
| VT | $727.994 | 0,53% | 4.638 | $101.808 | Naik ×2 | ||
| VUG | $714.761 | 0,52% | 8.297 | $133.103 | Naik ×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 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $585.725 | 0,43% | 7.207 | $38.995 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $580.767 | 0,42% | 6.067 | $16.045 | Naik ×2 | ||
| DFAS | $541.056 | 0,39% | 6.571 | $74.301 | Naik ×2 | ||
| DFUV | $525.621 | 0,38% | 9.555 | $69.709 | Naik ×1 | ||
| DFAX | $521.878 | 0,38% | 14.166 | $44.359 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $519.496 | 0,38% | 1.392 | $39.834 | Naik ×2 | ||
| SUB | $504.583 | 0,37% | 4.739 | $106.358 | Naik ×2 | ||
| DFEV | $474.007 | 0,34% | 11.109 | $66.938 | Turun ×2 | ||
| SPYM | $466.176 | 0,34% | 5.304 | $60.155 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $452.081 | 0,33% | 1.265 | $100.101 | Naik ×2 | ||
| VWO | $442.574 | 0,32% | 7.414 | $30.489 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $426.483 | 0,31% | 3.369 | $10.196 | Naik ×2 | ||
| SDY | $407.966 | 0,30% | 2.680 | $16.775 | |||
| AAPL Apple Inc. - Common Stock | $395.339 | 0,29% | 1.366 | $65.862 | Naik ×2 | ||
| VO | $394.594 | 0,29% | 4.897 | $46.684 | Naik ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $384.220 | 0,28% | 34.739 | $18.984 | Naik ×2 | ||
| DEHP | $382.133 | 0,28% | 8.934 | $69.881 | Turun ×2 | ||
| DFGR | $376.443 | 0,27% | 12.994 | $40.504 | Naik ×2 | ||
| VYM | $364.646 | 0,26% | 2.307 | $27.108 | Naik ×2 | ||
| IWM | $360.540 | 0,26% | 1.200 | $62.940 | |||
| AOR | $347.917 | 0,25% | 5.006 | $48.303 | Naik ×2 | ||
| AVDV | $329.766 | 0,24% | 3.200 | $6.780 | Turun ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $311.531 | 0,23% | 1.879 | $-76.491 | Naik ×1 | ||
| IJH | $308.440 | 0,22% | 4.000 | $38.320 | |||
| DFAW | $301.398 | 0,22% | 3.640 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $286.498 | 0,21% | 508 | $-15.153 | Turun ×1 | ||
| VB | $280.351 | 0,20% | 924 | $38.635 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $279.709 | 0,20% | 4.806 | $5.449 | Naik ×2 | ||
| AVIV | $275.766 | 0,20% | 3.561 | $7.819 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $267.965 | 0,19% | 899 | Naik ×1 | |||
| CET | $260.533 | 0,19% | 4.967 | $13.859 | |||
| AMZN Amazon.com, Inc. - Common Stock | $257.646 | 0,19% | 1.081 | $21.260 | Turun ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $251.570 | 0,18% | 1.100 | Naik ×1 | |||
| SCHD | $237.825 | 0,17% | 7.500 | $7.725 | |||
| NVDA NVIDIA Corporation - Common Stock | $231.318 | 0,17% | 1.156 | Naik ×1 | |||
| DXIV | $213.504 | 0,16% | 3.050 | $7.512 | |||
| VBR | $206.697 | 0,15% | 850 | Naik ×1 | |||
| VNQ | $206.094 | 0,15% | 2.137 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +11K | +$3.3M |
| DFCF | Beli lebih banyak | +39K | +$1.6M |
| AVUS | Beli lebih banyak | +2K | +$1.3M |
| AFL | Hanya pergerakan harga | +0 | +$804K |
| STIP | Beli lebih banyak | +7K | +$715K |
| DFSD | Beli lebih banyak | +15K | +$694K |
| AVEM | Beli lebih banyak | +3K | +$514K |
| VUSB | Beli lebih banyak | +9K | +$462K |
| AMD | Dipangkas | -507 | +$460K |
| DFAI | Beli lebih banyak | +5K | +$427K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.