Approach Retirement Advisors, LLC reported 18 positions worth $22.56M for the quarter ended Sep 30, 2026, down 7.4% on the prior quarter. It opened 0 new positions, added to 4, trimmed 10 and exited 2. Its largest holding is Aflac Inc at 52.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SO Southern Co | -6,067 | -100.0% | $580.77K | Exited |
| AMD Advanced Micro Devices Inc | -614 | -41.1% | $375.62K | 2.38% |
| XOM ExxonMobil Holdings Corp | -1,740 | -19.5% | $283.20K | 5.17% |
| NVDA Nvidia Corp | -1,156 | -100.0% | $231.32K | Exited |
| MSFT Microsoft Corp | -222 | -15.9% | $113.86K | 2.66% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -235 | -13.5% | $107.20K | 3.03% |
| AAPL Apple Inc. | -50 | -3.7% | $16.65K | 1.94% |
| DUK Duke Energy CORP | -137 | -4.1% | $15.62K | 1.63% |
| GOOGL Alphabet Inc. | -34 | -2.7% | $11.70K | 1.88% |
| BRK-B Berkshire Hathaway Inc | -18 | -0.4% | $8.96K | 11.31% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL Aflac Inc | Financial Services | 106.6K | $11.92M | 52.84% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,122 | $2.55M | 11.31% | -18 | -0.4% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 7,171 | $1.17M | 5.17% | -1,740 | -19.5% | Reduced | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,394 | $783.58K | 3.47% | +16 | +0.3% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,500 | $684.29K | 3.03% | -235 | -13.5% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 7,224 | $621.84K | 2.76% | +17 | +0.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,170 | $600.07K | 2.66% | -222 | -15.9% | Reduced | 0% |
| 8 | IBM International Business Machines Corp | Technology | 2,505 | $550.94K | 2.44% | +8 | +0.3% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 879 | $537.74K | 2.38% | -614 | -41.1% | Reduced | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 650 | $438.97K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 11 | AAPL Apple Inc. | Technology | 1,316 | $438.35K | 1.94% | -50 | -3.7% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,231 | $423.57K | 1.88% | -34 | -2.7% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 1,888 | $385.63K | 1.71% | +9 | +0.5% | Added | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 3,232 | $368.46K | 1.63% | -137 | -4.1% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 502 | $363.97K | 1.61% | -6 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Approach Retirement Advisors.
As of its Q3 2026 13F filing, Approach Retirement Advisors, LLC’s five largest positions were Aflac Inc (AFL) at 52.8%, Berkshire Hathaway Inc (BRK-B) at 11.3%, ExxonMobil Holdings Corp (XOM) at 5.2%, PROCTER & GAMBLE Co (PG) at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.0% of the reported portfolio.
Approach Retirement Advisors, LLC reported a 13F portfolio worth $22.56M across 18 positions for Q3 2026. That is down 7.4% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($2.32K), Chevron Corp ($1.84K), International Business Machines Corp ($1.76K). It opened 0 new positions.
Its largest sales by value were Southern Co ($580.77K), Advanced Micro Devices Inc ($375.62K), ExxonMobil Holdings Corp ($283.20K). It exited 2 positions entirely.
From the Form 13F-HR reports Approach Retirement Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.