Approach Retirement Advisors, LLC holds a focused book of 82 stocks worth $137.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US Core Equity 2 at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Approach Retirement Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 80 / 80 | $2.9B |
| MORGAN STANLEY | 79 / 80 | $414.6B |
| LPL Financial LLC | 79 / 80 | $68.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $61.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $115.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $62.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $36.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Approach Retirement Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $23.3M | 526.1K | 16.9% | ▲+2.1% Added · +11K sh | |
| 2 | Aflac Inc COM | $12.5M | 106.6K | 9.1% | —Held | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $9.0M | 214.3K | 6.6% | ▲+22% Added · +39K sh | |
| 4 | American Centy ETF TR US EQT ETF | $7.7M | 59.9K | 5.6% | ▲+4.3% Added · +2K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.2M | 151.3K | 5.2% | ▲+11% Added · +15K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $4.3M | 115.4K | 3.1% | ▲+4.2% Added · +5K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $3.8M | 93.3K | 2.8% | ▲+6.2% Added · +5K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $3.4M | 38.3K | 2.5% | ▲+7.2% Added · +3K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $3.4M | 33.0K | 2.5% | ▲+28% Added · +7K sh | |
| 10 | Vanguard BD Index FDS VANGUARD ULTRA | $2.9M | 58.0K | 2.1% | ▲+19% Added · +9K sh | |
| 11 | American Centy ETF TR AVANTIS CORE FI | $2.8M | 67.8K | 2.0% | ▲+13% Added · +8K sh | |
| 12 | Dimensional ETF Trust US HIGH PROF ETF | $2.7M | 64.1K | 1.9% | ▼−0.9% Reduced · −557 sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.1K | 1.9% | ▲+7.9% Added · +377 sh | |
| 14 | Vanguard Malvern FDS STRM INFPROIDX | $2.6M | 51.1K | 1.9% | ▲+12% Added · +6K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $2.4M | 60.8K | 1.7% | ▲+7.6% Added · +4K sh | |
| 16 | American Centy ETF TR AVANTIS SHFXDINC | $2.2M | 46.4K | 1.6% | ▲+2.3% Added · +1K sh | |
| 17 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.0M | 49.9K | 1.5% | ▼−5.9% Reduced · −3K sh | |
| 18 | American Centy ETF TR US SML CP VALU | $1.9M | 15.5K | 1.4% | ▲+2.6% Added · +402 sh | |
| 19 | Dimensional ETF Trust EMERGING MKTS CO | $1.9M | 46.3K | 1.4% | ▼−1.2% Reduced · −545 sh | |
| 20 | American Centy ETF TR US LARGE CAP VLU | $1.8M | 19.5K | 1.3% | ▼−1.5% Reduced · −290 sh | |
| 21 | Ishares TR 0-3 MTH TREASURY | $1.7M | 17.3K | 1.3% | ▲New New position | |
| 22 | American Centy ETF TR AVANTIS EMGMKT | $1.7M | 17.5K | 1.2% | ▲+20% Added · +3K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 1.1% | ▼~0% Reduced · −1 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.5K | 1.0% | ▼−1.1% Reduced · −59 sh | |
| 25 | Vanguard Index FDS VALUE ETF | $1.3M | 5.8K | 0.9% | ▼−3.0% Reduced · −181 sh | |
| 26 | Exxon Mobil Corp COM | $1.2M | 8.9K | 0.9% | ▲+0.2% Added · +20 sh | |
| 27 | Dimensional ETF Trust INTL SMALL CAP V | $1.2M | 30.2K | 0.9% | ▲+2.7% Added · +801 sh | |
| 28 | Dimensional ETF Trust INTERNATNAL VAL | $1.2M | 21.6K | 0.8% | ▼−1.4% Reduced · −298 sh | |
| 29 | Dimensional ETF Trust INTL HIGH PROFIT | $1.1M | 31.6K | 0.8% | ▲+3.3% Added · +1K sh | |
| 30 | American Centy ETF TR AVAN US SMAL ETF | $1.0M | 14.3K | 0.8% | ▼−0.3% Reduced · −45 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $962K | 13.5K | 0.7% | ▼−3.3% Reduced · −458 sh | |
| 32 | Dimensional ETF Trust US LARG VALU ETF | $896K | 22.7K | 0.7% | ▲~0% Added · +3 sh | |
| 33 | Advanced Micro Devices Inc COM | $867K | 1.5K | 0.6% | ▼−25% Reduced · −507 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $829K | 1.7K | 0.6% | ▼−3.6% Reduced · −65 sh | |
| 35 | Dimensional ETF Trust US REAL ESTA ETF | $807K | 30.9K | 0.6% | ▼−3.0% Reduced · −949 sh | |
| 36 | Procter & Gamble Co COM | $789K | 5.4K | 0.6% | ▲+0.2% Added · +12 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $775K | 2.1K | 0.6% | ▼−12% Reduced · −275 sh | |
| 38 | Dimensional ETF Trust US TARGETED VLU | $748K | 10.7K | 0.5% | ▼−0.8% Reduced · −84 sh | |
| 39 | Vanguard Intl Equity Index F TT WRLD ST ETF | $728K | 4.6K | 0.5% | ▲+2.5% Added · +111 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $715K | 8.3K | 0.5% | ▲+523% Added · +7K sh | |
| 41 | International Business Machs COM | $702K | 2.5K | 0.5% | —Held | |
| 42 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $701K | 9.3K | 0.5% | ▼−2.6% Reduced · −252 sh | |
| 43 | Coca Cola Co COM | $586K | 7.2K | 0.4% | ▲+0.3% Added · +18 sh | |
| 44 | Southern Co COM | $581K | 6.1K | 0.4% | ▲+3.7% Added · +216 sh | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $541K | 6.6K | 0.4% | ▲+0.1% Added · +9 sh | |
| 46 | Dimensional ETF Trust US MKTWIDE VALUE | $526K | 9.6K | 0.4% | ▲+1.6% Added · +147 sh | |
| 47 | Dimensional ETF Trust WORLD EX US CORE | $522K | 14.2K | 0.4% | ▲+0.8% Added · +109 sh | |
| 48 | Microsoft Corp COM | $519K | 1.4K | 0.4% | ▲+7.4% Added · +96 sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $505K | 4.7K | 0.4% | ▲+27% Added · +1K sh | |
| 50 | Dimensional ETF Trust EMERGING MKTS VA | $474K | 11.1K | 0.3% | ▼−2.4% Reduced · −268 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106948/holdings"
Use Arkolith to show Approach Retirement Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.