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ARA
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
(+15%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
86
New
7
Increased
41
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.65M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$755K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$713K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$755K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$214K |
| 4 |
Global X Gold Explorers ETF NEW
GOEX
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $258K | 0.19% |
1,081
-54
| -5% | -$13.6K |
|
77
Molina Healthcare
MOH
$10.2B
| $252K | 0.18% |
+1,100
| New | +$199K |
|
78
Schwab US Dividend Equity ETF
SCHD
$105B
| $238K | 0.17% |
7,500
| – | – |
|
79
NVIDIA
NVDA
$5.31T
| $231K | 0.17% |
+1,156
| New | +$238K |
|
|
DXIV
80
Dimensional International Vector Equity ETF
DXIV
$205M
| $214K | 0.16% |
3,050
| – | – |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $207K | 0.15% |
+850
| New | +$198K |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| $206K | 0.15% |
+2,137
| New | +$204K |
|
|
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-16,742
| Closed | -$755K |
|
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| – | – |
-1,786
| Closed | -$214K |
|
|
85
Global X Gold Explorers ETF NEW
GOEX
$120M
| – | – |
-2,495
| Closed | -$211K |
|
|
86
Invesco QQQ Trust
QQQ
$480B
| – | – |
-888
| Closed | -$513K |
|
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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.