J.M. Arbour, LLC ETF holdings
Gardiner, ME
Reported $60.5M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.5M
ETFs held
40
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
52.2%
of $116.0M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | $8.0M | 173,800 | +43,498 shares |
| IVV | iShares Core S&P 500 ETF | $7.9M | 10,611 | +4,166 shares |
| IVW | iShares S&P 500 Growth ETF | $3.5M | 25,089 | −1,701 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $3.4M | 49,428 | −755 shares |
| IVE | iShares S&P 500 Value ETF | $3.1M | 13,712 | −2,261 shares |
| MBB | iShares MBS ETF | $2.2M | 23,419 | +2,078 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2.0M | 23,915 | −14,051 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $2.0M | 86,076 | +7,540 shares |
| EFG | iShares MSCI EAFE Growth ETF | $1.8M | 14,332 | +413 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $1.8M | 33,480 | −9,611 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002099154. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J.M. Arbour, LLC own?
J.M. Arbour, LLC reported 40 ETF positions worth $60.5M in its Form 13F for June 30, 2026. The largest was IUSB, at $8.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.