Approach Retirement Advisors, LLC
Long book
$120.2M
Q1 2026
Positions
79
Top-10 weight
56%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsApproach Retirement Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $120.2M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, AFLAC INC, DIMENSIONAL CORE FIXED INC, DIMENSIONAL SHORT DURATION, AVANTIS U.S. EQUITY ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.9%
Q1 2026
+9.3%
Sector allocation
Financials 66%
Technology 12%
Energy 9%
Other 5%
Utilities 5%
Consumer staples 3%
Consumer discretionary 1%
Long book by quarter
What does Approach Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFL AFLAC INC | Financials | 106.6K | $11.7M | 9.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.9% | +13.9% |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 1.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $775K | 0.6% | +2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $605K | 0.5% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.9K | $565K | 0.5% | +9.5% |
| KO COCA-COLA CO/THE | Consumer staples | 7.2K | $547K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $480K | 0.4% | +10.8% |
| DUK DUKE ENERGY CORP | Utilities | 3.2K | $416K | 0.3% | +6.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $407K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $388K | 0.3% | -28.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $352K | 0.3% | +10.3% |
| AAPL APPLE INC | Technology | 1.3K | $329K | 0.3% | +6.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 650 | $320K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 527 | $302K | 0.3% | +20.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $236K | 0.2% | +30.5% |