Arbor Wealth Advisors LLC
13F Reported Value
ⓘ$163.6M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arbor Wealth Advisors LLC disclosed 60 positions worth $163.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $BA. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Arbor Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2009890.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$37.3M171,136 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$26.8M313,550 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$15.3M50,381 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.8M36,145 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.7M20,857 sh- 57.2
Quality
$7.2M108,718 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$5.1M115,776 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$4.5M36,134 sh- 80.9
Quality
$3.6M46,403 sh VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$3.6M23,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $37.3M | 171,136 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $26.8M | 313,550 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $15.3M | 50,381 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.8M | 36,145 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.7M | 20,857 |
 BORGWARNER INC$BWA | 57.2 | $7.2M | 108,718 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $5.1M | 115,776 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.5M | 36,134 |
 Meta Platforms, Inc.$META | 80.9 | $3.6M | 46,403 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $3.6M | 23,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arbor Wealth Advisors LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$131.5M
Industrials
$16.2M
Technology
$8.7M
Financials
$4.0M
Utilities
$1.0M
Consumer Discretionary
$977,350
Consumer Staples
$671,697
Communication Services
$323,562
Full Holdings — Arbor Wealth Advisors LLC (Q2 2026)
All 60 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 | — | VANGUARD INDEX FDS - VALUE ETF | $37.3M | 22.8% | +1% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $26.8M | 16.4% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.3M | 9.3% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.8M | 5.4% | -0% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 4.7% | +2% | — |
| 6 | $BWA | BORGWARNER INC | $7.2M | 4.4% | +0% | 57.2 |
| 7 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.1M | 3.1% | +0% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.5M | 2.8% | +20% | — |
| 9 | $META | Meta Platforms, Inc. | $3.6M | 2.2% | +15% | 80.9 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.6M | 2.2% | +0% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 2.0% | +0% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 2.0% | +0% | — |
| 13 |  $CAT | CATERPILLAR INC | $2.6M | 1.6% | +0% | 67.8 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.4% | +0% | — |
| 15 |  $LEA | LEAR CORP | $1.9M | 1.2% | +0% | 50 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.1% | +0% | 64.5 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 1.1% | +0% | — |
| 18 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.7M | 1.0% | +32% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.9% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +4% | 83.7 |
| 21 |  $BX | Blackstone Inc. | $1.1M | 0.7% | +0% | 68 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.7% | +0% | 73 |
| 23 |  $APTV | Aptiv PLC | $1.0M | 0.6% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.6% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | +0% | 35.6 |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $989,410 | 0.6% | +0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $950,458 | 0.6% | -1% | 80.2 |
| 28 |  $SNDK | Sandisk Corp | $784,437 | 0.5% | -5% | 88.8 |
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $775,769 | 0.5% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $731,894 | 0.5% | -1% | 80.2 |
| 31 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $705,509 | 0.4% | +10% | — |
| 32 |  $KO | COCA COLA CO | $671,697 | 0.4% | +0% | 74 |
| 33 | — | ISHARES TR - RUS MID CAP ETF | $588,778 | 0.4% | +0% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500VAL | $586,624 | 0.4% | +0% | — |
| 35 |  $ETN | Eaton Corp plc | $582,080 | 0.4% | +0% | — |
| 36 |  $DTB | DTE ENERGY CO | $580,225 | 0.3% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $578,580 | 0.3% | +0% | — |
| 38 |  $AMZN | AMAZON COM INC | $571,063 | 0.3% | +1% | 74.6 |
| 39 | — | ISHARES TR - RUS 1000 ETF | $541,359 | 0.3% | +0% | — |
| 40 |  $BA | BOEING CO | $526,018 | 0.3% | NEW | 51.8 |
| 41 |  $F | FORD MOTOR CO | $517,344 | 0.3% | +0% | 58.5 |
| 42 |  $AAPL | Apple Inc. | $500,385 | 0.3% | +4% | 76.1 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $469,253 | 0.3% | +0% | — |
| 44 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $468,774 | 0.3% | +43% | — |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $463,041 | 0.3% | +0% | — |
| 46 |  $RTX | RTX Corp | $451,937 | 0.3% | +0% | 70 |
| 47 |  $HD | HOME DEPOT, INC. | $406,287 | 0.3% | +0% | 69.2 |
| 48 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $392,350 | 0.2% | +0% | — |
| 49 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $371,808 | 0.2% | -1% | 67.3 |
| 50 |  $AVGO | Broadcom Inc. | $324,865 | 0.2% | +0% | 86.4 |
| 51 |  $T | AT&T INC. | $323,562 | 0.2% | +0% | 71.9 |
| 52 |  $DTM | DT Midstream, Inc. | $279,393 | 0.2% | +0% | 74.5 |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $273,174 | 0.2% | +300% | — |
| 54 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $267,716 | 0.2% | +0% | — |
| 55 | — | VERSIGENT PLC - ORDINARY SHARES | $237,525 | 0.1% | NEW | — |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $234,400 | 0.1% | +0% | — |
| 57 |  $DAL | DELTA AIR LINES, INC. | $234,150 | 0.1% | NEW | 64.4 |
| 58 |  $SRE | SEMPRA | $223,060 | 0.1% | +0% | 47.6 |
| 59 |  $NVDA | NVIDIA CORP | $212,095 | 0.1% | NEW | 90.2 |
| 60 |  $DUK | Duke Energy CORP | $202,781 | 0.1% | +0% | 64 |
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