ARBOR CAPITAL MANAGEMENT INC /ADV
13F Reported Value
ⓘ$101.5M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARBOR CAPITAL MANAGEMENT INC /ADV disclosed 87 positions worth $101.5M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 3.5% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 16 and a full exit from $ABBV. The portfolio is most concentrated in Technology (21.8% of disclosed assets). All figures are sourced directly from ARBOR CAPITAL MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1027570.
AI Fund Analysis
Stable
$AMZN
$GOOG
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$3.5M15,266 sh ARK ETF TR - INNOVATION ETF
—Quality
$3.4M44,841 shJ P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
—Quality
$3.3M65,024 sh- 78.2
Quality
$2.8M8,056 sh - $2.7M6,578 sh
- 64.9
Quality
$2.7M15,621 sh - 69.0
Quality
$2.7M10,212 sh - 70.5
Quality
$2.7M16,035 sh - 84.5
Quality
$2.5M6,649 sh - 76.4
Quality
$2.5M7,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $3.5M | 15,266 |
| ARK ETF TR - INNOVATION ETF | — | $3.4M | 44,841 |
| J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $3.3M | 65,024 |
| Alphabet Inc.$GOOG | 78.2 | $2.8M | 8,056 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.7M | 6,578 |
 3M CO$MMM | 64.9 | $2.7M | 15,621 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $2.7M | 10,212 |
 QUALCOMM INC/DE$QCOM | 70.5 | $2.7M | 16,035 |
 Broadcom Inc.$AVGO | 84.5 | $2.5M | 6,649 |
 Apple Inc.$AAPL | 76.4 | $2.5M | 7,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARBOR CAPITAL MANAGEMENT INC /ADV's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$22.1M
Other
$21.1M
Real Estate
$14.9M
Financials
$12.8M
Consumer Discretionary
$8.5M
Healthcare
$7.4M
Consumer Staples
$4.2M
Energy
$3.4M
Full Holdings — ARBOR CAPITAL MANAGEMENT INC /ADV (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $3.5M | 3.5% | -1% | 68.7 |
| 2 | — | ARK ETF TR - INNOVATION ETF | $3.4M | 3.3% | -12% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $3.3M | 3.2% | -10% | — |
| 4 | $GOOG | Alphabet Inc. | $2.8M | 2.7% | -10% | 78.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 2.7% | -10% | — |
| 6 | $MMM | 3M CO | $2.7M | 2.6% | -12% | 64.9 |
| 7 | $JNJ | JOHNSON & JOHNSON | $2.7M | 2.6% | -4% | 69 |
| 8 | $QCOM | QUALCOMM INC/DE | $2.7M | 2.6% | -13% | 70.5 |
| 9 | $AVGO | Broadcom Inc. | $2.5M | 2.5% | -11% | 84.5 |
| 10 | $AAPL | Apple Inc. | $2.5M | 2.4% | -11% | 76.4 |
| 11 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.3M | 2.3% | -17% | — |
| 12 |  $SCCO | SOUTHERN COPPER CORP/ | $2.3M | 2.3% | -11% | 83.1 |
| 13 |  $KO | COCA COLA CO | $2.2M | 2.2% | -9% | 69.5 |
| 14 |  $MSFT | MICROSOFT CORP | $2.2M | 2.1% | -9% | 79.8 |
| 15 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 2.1% | -11% | 76.7 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 2.1% | -12% | 70.3 |
| 17 |  $PM | Philip Morris International Inc. | $2.0M | 2.0% | -10% | 75.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 2.0% | -11% | 70.7 |
| 19 |  $HD | HOME DEPOT, INC. | $1.9M | 1.9% | -11% | 60.3 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.9% | -10% | 58.6 |
| 21 |  $CVX | CHEVRON CORP | $1.8M | 1.8% | -8% | 62.8 |
| 22 |  $WELL | WELLTOWER INC. | $1.8M | 1.7% | -14% | 59.8 |
| 23 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $1.7M | 1.6% | -1% | — |
| 24 |  $USB | US BANCORP \DE\ | $1.6M | 1.6% | -11% | 65.3 |
| 25 |  $VTR | Ventas, Inc. | $1.6M | 1.6% | -15% | 62.5 |
| 26 |  $KMI | KINDER MORGAN, INC. | $1.6M | 1.6% | -10% | 71.3 |
| 27 |  $NVDA | NVIDIA CORP | $1.5M | 1.5% | -11% | 85.9 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 1.5% | -7% | 69.4 |
| 29 |  $PPL | PPL Corp | $1.5M | 1.5% | -10% | 55.7 |
| 30 |  $PLD | Prologis, Inc. | $1.5M | 1.4% | -16% | 68.3 |
| 31 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $1.4M | 1.4% | +0% | — |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.4% | -16% | 62.7 |
| 33 |  $META | Meta Platforms, Inc. | $1.4M | 1.3% | -11% | 79.6 |
| 34 | — | PIMCO ETF TR - MULTISECTOR BD | $1.3M | 1.3% | -16% | — |
| 35 |  $CME | CME GROUP INC. | $1.3M | 1.3% | -9% | 69.5 |
| 36 |  $EQIX | EQUINIX INC | $1.2M | 1.2% | -15% | 59 |
| 37 |  $PSA | Public Storage | $1.2M | 1.1% | -16% | 69.1 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.2M | 1.1% | -16% | — |
| 39 |  $MA | Mastercard Inc | $1.1M | 1.1% | -9% | 85.1 |
| 40 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 1.1% | -16% | 72.8 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 1.1% | -17% | 66.3 |
| 42 |  $MCD | MCDONALDS CORP | $1.1M | 1.0% | -11% | 69 |
| 43 |  $AVB | AVALONBAY COMMUNITIES INC | $1.0M | 1.0% | -17% | 65.5 |
| 44 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $995,903 | 1.0% | -14% | — |
| 45 |  $COIN | Coinbase Global, Inc. | $992,818 | 1.0% | -18% | 44.8 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $960,875 | 0.9% | -9% | 65.1 |
| 47 |  $NKE | NIKE, Inc. | $894,850 | 0.9% | -12% | 49.3 |
| 48 |  $TMUS | T-Mobile US, Inc. | $891,086 | 0.9% | -8% | 69.1 |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $884,858 | 0.9% | +227% | — |
| 50 |  $INVH | Invitation Homes Inc. | $847,677 | 0.8% | -19% | 68.9 |
| 51 |  $EGP | EASTGROUP PROPERTIES INC | $830,399 | 0.8% | -16% | 68.7 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $771,041 | 0.8% | -9% | 66.2 |
| 53 |  $IVZ | Invesco Ltd. | $753,670 | 0.7% | -20% | — |
| 54 |  $CRM | Salesforce, Inc. | $651,129 | 0.6% | -10% | 77 |
| 55 |  $WY | WEYERHAEUSER CO | $616,475 | 0.6% | -15% | 51.3 |
| 56 |  $FETH | Fidelity Ethereum Fund | $544,631 | 0.5% | -18% | — |
| 57 |  $PCAR | PACCAR INC | $490,767 | 0.5% | +0% | 56.5 |
| 58 |  $ZTS | Zoetis Inc. | $456,385 | 0.5% | -11% | 68.6 |
| 59 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $454,097 | 0.5% | -13% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $434,292 | 0.4% | -20% | — |
| 61 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $423,874 | 0.4% | -17% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $419,395 | 0.4% | -14% | — |
| 63 | — | ISHARES TR - INTERNATIONAL SL | $405,106 | 0.4% | -13% | — |
| 64 |  $SBUX | STARBUCKS CORP | $372,940 | 0.4% | -41% | 58.2 |
| 65 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT NXTGEN | $352,298 | 0.3% | +0% | — |
| 66 |  $CEF | Sprott Physical Gold & Silver Trust | $349,213 | 0.3% | +0% | — |
| 67 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $346,501 | 0.3% | -13% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $306,452 | 0.3% | -33% | — |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $304,805 | 0.3% | -25% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $302,282 | 0.3% | -27% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $297,696 | 0.3% | -36% | — |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $293,435 | 0.3% | -27% | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $286,378 | 0.3% | -25% | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $283,485 | 0.3% | -54% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $282,370 | 0.3% | -45% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $277,583 | 0.3% | -45% | — |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $273,069 | 0.3% | -4% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $245,530 | 0.2% | +0% | 73.8 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $235,732 | 0.2% | -52% | — |
| 80 | — | GMO ETF TRUST - GMO INTL VALUE | $230,512 | 0.2% | NEW | — |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $225,779 | 0.2% | -16% | — |
| 82 |  $GOOGL | Alphabet Inc. | $223,338 | 0.2% | +7% | 78.2 |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $221,763 | 0.2% | -16% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $216,155 | 0.2% | -54% | — |
| 85 |  $CI | Cigna Group | $208,715 | 0.2% | NEW | 66.2 |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $200,598 | 0.2% | -40% | — |
| 87 |  $JOBY | Joby Aviation, Inc. | $66,500 | 0.1% | +0% | 29 |
New Positions (2)
$CI Cigna Group$208,715Exited Positions (16)
$ABBV AbbVie Inc.
$ABT ABBOTT LABORATORIES
$GLD SPDR GOLD TRUST
$IBM INTERNATIONAL BUSINESS MACHINES CORPBrowse Top Institutional Investors
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