Approach Retirement Advisors, LLC

Pension

CIK

2106948

Location

Vestavia, AL

Portfolio Value

Micro $26,532,774

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,578 / 8,517 ▲ 348

Top Industry

Insurance - Life 50.0%

3Y Alpha vs SPY

-11.8%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.0%

SPY

+13.9%

Annualised alpha

-13.2%

Max drawdown

−5.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.1%

+4.3 pts

Top 5

70.4%

+4.5 pts

Top 10

83.5%

+4.4 pts

HHI

2,436

Moderately concentrated+393

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.2%	$15,719,689	4
Technology	14.4%	$3,811,838	7
Energy	5.8%	$1,529,774	2
Unclassified	5.7%	$1,516,689	1
Consumer Defensive	5.2%	$1,374,341	2
Utilities	3.8%	$1,007,120	2
Communication Services	2.8%	$738,224	2
Healthcare	2.2%	$577,454	2
Consumer Cyclical	1.0%	$257,645	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DSL	DoubleLine Income Solutions Fund	+1,015	34,739	$384,213
BRK-B	Berkshire Hathaway Inc	+377	5,140	$2,572,004
SO	Southern Co	+216	6,067	$580,672
DUK	Duke Energy CORP	+190	3,369	$426,448
MSFT	Microsoft Corp	+96	1,392	$519,243
AAPL	Apple Inc.	+68	1,366	$395,265
GOOGL	Alphabet Inc.	+41	1,265	$452,073
XOM	ExxonMobil Holdings Corp	+20	8,911	$1,218,311
KO	Coca Cola Co	+18	7,207	$585,712
PG	PROCTER & GAMBLE Co	+12	5,378	$788,629
CVX	Chevron Corp	+4	1,879	$311,463
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−507	1,493	$867,298
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−65	1,735	$828,583
AMZN	Amazon Com Inc	−54	1,081	$257,645
META	Meta Platforms, Inc.	−19	508	$286,151
SPY	Spdr S&P 500 ETF Trust	−1	2,031	$1,516,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	899	$267,964
MOH	Molina Healthcare, Inc.	1,100	$251,570
NVDA	Nvidia Corp	1,156	$231,304
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	5,592	$1,202,615
VEA	Vanguard FTSE Developed Markets ETF	13,964	$894,813
VBIL	Vanguard 0-3 Month Treasury Bill ETF	9,510	$719,431
QQQ	Invesco Qqq Trust, Series 1	888	$512,535
VB	Vanguard Morningstar Small-Cap ETF	923	$241,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $26,532,774 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFL	Aflac Inc Financial Services	Held	106,635	0	$12,502,953	+6.9%	47.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,140	+377	$2,572,004	+12.7%	9.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,031	-1	$1,516,689	+14.8%	5.72%
XOM	ExxonMobil Holdings Corp Energy	Added	8,911	+20	$1,218,311	−19.2%	4.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,493	-507	$867,298	+113.2%	3.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,735	-65	$828,583	+36.2%	3.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,378	+12	$788,629	+1.8%	2.97%
IBM	International Business Machines Corp Technology	Held	2,497	0	$702,181	+16.0%	2.65%
KO	Coca Cola Co Consumer Defensive	Added	7,207	+18	$585,712	+7.1%	2.21%
SO	Southern Co Utilities	Added	6,067	+216	$580,672	+2.8%	2.19%
MSFT	Microsoft Corp Technology	Added	1,392	+96	$519,243	+8.2%	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	1,265	+41	$452,073	+28.4%	1.70%
DUK	Duke Energy CORP Utilities	Added	3,369	+190	$426,448	+2.4%	1.61%
AAPL	Apple Inc. Technology	Added	1,366	+68	$395,265	+20.0%	1.49%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	34,739	+1,015	$384,213	+5.2%	1.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	650	0	$325,884	+2.0%	1.23%
CVX	Chevron Corp Energy	Added	1,879	+4	$311,463	−19.7%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	508	-19	$286,151	−5.1%	1.08%
TXN	Texas Instruments Inc Technology	NEW	899	NEW	$267,964	NEW	1.01%
CET	Central Securities Corp Financial Services	Held	4,967	0	$260,519	+5.6%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,081	-54	$257,645	+9.0%	0.97%
MOH	Molina Healthcare, Inc. Healthcare	NEW	1,100	NEW	$251,570	NEW	0.95%
NVDA	Nvidia Corp Technology	NEW	1,156	NEW	$231,304	NEW	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.