Approach Retirement Advisors, LLC
- SEC CIK
- 0002106948
- Latest filing
- Jul 15, 2026
The latest 13F from Approach Retirement Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 82 long positions worth $137.7M. The top 10 holdings make up 56.4% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 16.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$3.21M
- Added
- 41
- Est. +$6.74M
- Reduced
- 25
- Est. −$846.4K
- Sold out
- 4
- Est. −$1.69M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70816.9%$23.3M
- AFLAflac Inc
- Dimensional ETF Trust25434V8726.6%$9.05M
- American Centy ETF Tr0250728855.6%$7.68M
- Dimensional ETF Trust25434V8645.2%$7.22M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46436E718+$1.74MNew
- Dimensional ETF Trust25434V872+$1.65MAdded
- iShares Tr46429B747+$748.0KAdded
- Dimensional ETF Trust25434V864+$711.3KAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$471.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46436E718+1.27 pp0.0% → 1.3%
- Dimensional ETF Trust25434V872+0.42 pp6.2% → 6.6%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.29 pp16.7% → 16.9%
- American Centy ETF Tr025072885+0.26 pp5.3% → 5.6%
- American Centy ETF Tr025072604+0.25 pp1.0% → 1.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V104−$755.4KSold out
- Invesco QQQ Trust Series I46090E103−$512.6KSold out
- AMDAdvanced Micro Devices Inc
- VanEck ETF Trust92189F791−$214.4KSold out
- Global X FDS37954Y863−$211.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V104−0.63 pp0.6% → 0.0%
- Invesco QQQ Trust Series I46090E103−0.43 pp0.4% → 0.0%
- VanEck ETF Trust92189F791−0.18 pp0.2% → 0.0%
- Global X FDS37954Y863−0.18 pp0.2% → 0.0%
- Dimensional ETF Trust25434V807−0.11 pp1.0% → 0.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $137.7M
- +$17.5M (+14.5%) vs. prior quarter
- Positions
- 82
- +3 vs. prior quarter
- Top 10 concentration
- 56.4%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $137.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 82 | $137.7M | Dimensional U.S. Core Equity 2 ETFAFLDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 79 | $120.2M | Dimensional U.S. Core Equity 2 ETFAFLDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 78 | $116.1M | Dimensional U.S. Core Equity 2 ETFAFLDimensional ETF Trust | – | SEC |