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
Click any card to unlockTop Holdings
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- 56.0
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- 79.6
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 | 56.0 | $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 | 79.6 | $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% | 56 |
| 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% | 79.6 |
| 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% | 66.5 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 1.4% | +0% | — |
| 15 |  $LEA | LEAR CORP | $1.9M | 1.2% | +0% | 53.9 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.1% | +0% | 73.8 |
| 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% | 79.8 |
| 21 |  $BX | Blackstone Inc. | $1.1M | 0.7% | +0% | 74.4 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.7% | +0% | 68.7 |
| 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% | 70.7 |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $989,410 | 0.6% | +0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $950,458 | 0.6% | -1% | 78.2 |
| 28 |  $SNDK | Sandisk Corp | $784,437 | 0.5% | -5% | 87.7 |
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $775,769 | 0.5% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $731,894 | 0.5% | -1% | 78.2 |
| 31 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $705,509 | 0.4% | +10% | — |
| 32 |  $KO | COCA COLA CO | $671,697 | 0.4% | +0% | 69.5 |
| 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% | 68.9 |
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $578,580 | 0.3% | +0% | — |
| 38 |  $AMZN | AMAZON COM INC | $571,063 | 0.3% | +1% | 68.7 |
| 39 | — | ISHARES TR - RUS 1000 ETF | $541,359 | 0.3% | +0% | — |
| 40 |  $BA | BOEING CO | $526,018 | 0.3% | NEW | 61.6 |
| 41 |  $F | FORD MOTOR CO | $517,344 | 0.3% | +0% | 54.9 |
| 42 |  $AAPL | Apple Inc. | $500,385 | 0.3% | +4% | 76.4 |
| 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% | 73.2 |
| 47 |  $HD | HOME DEPOT, INC. | $406,287 | 0.3% | +0% | 60.3 |
| 48 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $392,350 | 0.2% | +0% | — |
| 49 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $371,808 | 0.2% | -1% | 64.1 |
| 50 |  $AVGO | Broadcom Inc. | $324,865 | 0.2% | +0% | 84.5 |
| 51 |  $T | AT&T INC. | $323,562 | 0.2% | +0% | 65.7 |
| 52 |  $DTM | DT Midstream, Inc. | $279,393 | 0.2% | +0% | 68.6 |
| 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 | 57.5 |
| 58 |  $SRE | SEMPRA | $223,060 | 0.1% | +0% | 41.9 |
| 59 |  $NVDA | NVIDIA CORP | $212,095 | 0.1% | NEW | 85.9 |
| 60 |  $DUK | Duke Energy CORP | $202,781 | 0.1% | +0% | 56.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arbor Wealth Advisors LLC including:
Track Arbor Wealth Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arbor Wealth Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Arbor Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arbor Wealth Advisors LLC (SEC CIK: 2009890), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arbor Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.