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Approach Retirement Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.5M
Cap. Flow
+$7.38M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.36%
Holding
86
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$462K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$755K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$214K
4
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
+$211K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 2.77%
3 Energy 1.11%
4 Consumer Staples 1%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$466K 0.34%
5,304
-1
-0% -$85
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$452K 0.33%
1,265
+41
+3% +$14.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$443K 0.32%
7,414
-210
-3% -$12.3K
DUK icon
54
Duke Energy
DUK
$96.2B
$426K 0.31%
3,369
+190
+6% +$24K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$408K 0.3%
2,680
– –
AAPL icon
56
Apple
AAPL
$4.54T
$395K 0.29%
1,366
+68
+5% +$19.4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.29%
4,897
+53
+1% +$4.11K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.22B
$384K 0.28%
34,739
+1,015
+3% +$11.1K
DEHP icon
59
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$382K 0.28%
8,934
-307
-3% -$12.3K
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.86B
$376K 0.27%
12,994
+355
+3% +$10.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$365K 0.26%
2,307
+28
+1% +$4.38K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$361K 0.26%
1,200
– –
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$348K 0.25%
5,006
+350
+8% +$23.8K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.5B
$330K 0.24%
3,200
-34
-1% -$3.62K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$326K 0.24%
650
– –
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$7.2B
$315K 0.23%
4,084
-1
-0% -$77
CVX icon
67
Chevron
CVX
$366B
$312K 0.23%
1,879
+4
+0.2% +$745
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$308K 0.22%
4,000
– –
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.62B
$301K 0.22%
+3,640
New +$294K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$286K 0.21%
508
-19
-4% -$11.6K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$280K 0.2%
924
+1
+0.1% +$287
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.2%
4,806
+121
+3% +$7.05K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.03B
$276K 0.2%
3,561
-20
-0.6% -$1.56K
TXN icon
74
Texas Instruments
TXN
$254B
$268K 0.19%
+899
New +$249K
CET
75
Central Securities Corp
CET
$1.62B
$261K 0.19%
4,967
– –
1 2
3
4

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Approach Retirement Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Approach Retirement Advisors held 86 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Approach Retirement Advisors deployed $7.38M of net new capital in Q2 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,325 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $208K trimmed.

  • Approach Retirement Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,325 shares worth $1.74M.
  • Approach Retirement Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.65M increase.
  • Approach Retirement Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $208K.
  • Approach Retirement Advisors fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $755K.
  • Approach Retirement Advisors's ten largest holdings make up 56% of its $138M portfolio in Q2 2026.
  • Approach Retirement Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Approach Retirement Advisors's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Approach Retirement Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.