Approach Retirement Advisors, LLC
PensionCIK
2106948
Location
Vestavia, AL
Portfolio Value
Micro
$22,756,932
Diversification
Highly concentrated
Filing Date
Global Rank
#7,637
/ 8,603
▲ 85
· as of Mar 2026
Top Industry
Insurance - Life
55.9%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.6%
SPY
+10.0%
Annualised alpha
-3.9%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.4%
+0.2 pts
Top 5
73.3%
+0.3 pts
Top 10
85.2%
+0.8 pts
HHI
2,847
Highly concentrated+36
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.1% | $14,593,245 |
| Technology | 10.7% | $2,429,576 |
| Unclassified | 8.1% | $1,834,025 |
| Consumer Defensive | 5.8% | $1,321,788 |
| Utilities | 4.3% | $980,996 |
| Communication Services | 2.9% | $653,485 |
| Energy | 1.7% | $387,937 |
| Healthcare | 1.4% | $319,494 |
| Consumer Cyclical | 1.0% | $236,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DSL | DoubleLine Income Solutions Fund | +974 | 33,724 | $365,230 | |
| BRK-B | Berkshire Hathaway Inc | +581 | 4,763 | $2,282,429 | |
| SO | Southern Co | +506 | 5,851 | $564,738 | |
| AMZN | Amazon Com Inc | +265 | 1,135 | $236,386 | |
| DUK | Duke Energy CORP | +203 | 3,179 | $416,258 | |
| PG | PROCTER & GAMBLE Co | +148 | 5,366 | $775,065 | |
| MSFT | Microsoft Corp | +126 | 1,296 | $479,740 | |
| GOOGL | Alphabet Inc. | +114 | 1,224 | $351,973 | |
| META | Meta Platforms, Inc. | +90 | 527 | $301,512 | |
| AAPL | Apple Inc. | +73 | 1,298 | $329,419 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 888 | $512,535 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 1,033 | $236,030 | |
| No positions match the current search. | ||||
20 positions ·
$22,756,932 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFL |
Aflac Inc
Financial Services
|
Held | 106,635 | $11,698,925 | 51.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,763 | $2,282,429 | 10.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,032 | $1,321,490 | 5.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,366 | $775,065 | 3.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,800 | $608,310 | 2.67% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,497 | $605,247 | 2.66% | |
| SO |
Southern Co
Utilities
|
Added | 5,851 | $564,738 | 2.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,189 | $546,723 | 2.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 888 | $512,535 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,296 | $479,740 | 2.11% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,179 | $416,258 | 1.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,000 | $406,860 | 1.79% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,875 | $387,937 | 1.70% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 33,724 | $365,230 | 1.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,224 | $351,973 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,298 | $329,419 | 1.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 650 | $319,494 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 527 | $301,512 | 1.32% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 4,967 | $246,661 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,135 | $236,386 | 1.04% |