Arbor Wealth Advisors LLC
Sector Allocation
- Other81.2%$130.3M
- Industrials8.5%$13.6M
- Technology5.7%$9.2M
- Financials2.4%$3.9M
- Consumer Discretionary0.8%$1.4M
- Consumer Staples0.4%$711,451
- Utilities0.3%$463,814
- Energy0.3%$429,803
- Communication Services0.2%$381,396
- Healthcare0.1%$207,027
AUM History
13fpro.ai/research/fund/arbor-wealth-advisors-llc-2009890
Conviction and streaks
Stable · top 10 = 73.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$37.3M
- VANGUARD$26.3M
- VANGUARD$14.0M
- VANGUARD$8.4M
- VANGUARD$7.5M
BWA
$6.5M- DIMENSIONAL$5.1M
- AMERICAN$4.7M
META
$3.7M- VANGUARD$3.6M
- VANGUARD$3.4M
SPY
$3.4M- VANGUARD$2.4M
- ISHARES$2.4M
CAT
$2.0MBRK.B
$1.8M- VANGUARD$1.7M
MSFT
$1.7MLEA
$1.7M- VANGUARD$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arbor-wealth-advisors-llc-2009890
Arbor Wealth Advisors LLC 13F holdings — Q3 2026
$160.6M portfolio (-1.8% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$37.3M
23.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD STAR FDS - VG TL INTL STK F
$26.3M
16.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR SML CAP
$14.0M
8.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR SML CP V
$8.4M
5.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR TTL STK
$7.5M
4.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
4.1% of stocks
No changeThis quarter-10.1%Since filed8+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$5.1M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US SML CP VALU
$4.7M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.3% of stocks
+6%This quarter-12.3%Since filed8+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$3.6M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $37.3M | 23.2% | +0.8% | — | — | — | — | |
| 2 | VANGUARD STAR FDS - VG TL INTL STK F | $26.3M | 16.4% | -1% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $14.0M | 8.7% | -3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $8.4M | 5.2% | +0.1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $7.5M | 4.7% | -4% | — | — | — | — | |
| 6 | $6.5M | 4.1% | No change | -10.1% | 8+ qtrs | 56.3#1,169 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.1M | 3.2% | No change | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US SML CP VALU | $4.7M | 3.0% | +11% | — | — | — | — | |
| 9 | $3.7M | 2.3% | +6% | -12.3% | 8+ qtrsAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.6M | 2.2% | No change | — | — | — | — |
All holdings — Arbor Wealth Advisors LLC (Q3 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.4M | 2.1% | 48K | +4% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.4M | 2.1% | 4,441 | — | 8+ qtrs | — | 13F | |
| 13 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $2.4M | 1.5% | 32K | +46% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 1.5% | 3,095 | +0.3% | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $2.0M | 1.2% | 2,437 | — | 8+ qtrs | 66.6 | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.1% | 3,692 | — | 8+ qtrs | 73.5 | 13F | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.7M | 1.1% | 7,340 | +0.1% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $1.7M | 1.1% | 3,278 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LEAR CORP | Industrials | $1.7M | 1.0% | 14K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.4M | 0.9% | 23K | +0.0% | — | — | 13F |
| 21 | Blackstone Inc. | Financials | $1.1M | 0.7% | 9,370 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.0M | 0.7% | 1,496 | — | — | — | 13F |
| 23 | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.6% | 3,095 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.0M | 0.6% | 3,096 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $989K | 0.6% | 18K | — | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $917K | 0.6% | 2,690 | — | |||
| 27 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $796K | 0.5% | 8,800 | +14% | |||
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $762K | 0.5% | 4,909 | — | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $711K | 0.4% | 8,265 | — | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $705K | 0.4% | 2,048 | — | |||
| 31 | $APTV | Aptiv PLC | Industrials | $688K | 0.4% | 16K | -6% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $597K | 0.4% | 2,396 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $590K | 0.4% | 9,650 | — | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $587K | 0.4% | 1,366 | — | |||
| 35 | $SNDK | Sandisk Corp | Technology | $574K | 0.4% | 330 | -4% | |||
| 36 | — | ISHARES TR - RUS MID CAP ETF | — | $570K | 0.3% | 5,337 | — | |||
| 37 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $569K | 0.3% | 7,812 | +28% | |||
| 38 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $551K | 0.3% | 9,600 | — | |||
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $538K | 0.3% | 6,000 | — | |||
| 40 | — | ISHARES TR - RUS 1000 ETF | — | $525K | 0.3% | 1,262 | -5% | |||
| 41 | $AAPL | Apple Inc. | Technology | $479K | 0.3% | 1,439 | -17% | |||
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | — | $474K | 0.3% | 1,910 | — | |||
| 43 | $DTB | DTE ENERGY CO | Utilities | $464K | 0.3% | 3,808 | — | |||
| 44 | $BA | BOEING CO | Industrials | $452K | 0.3% | 2,430 | — | |||
| 45 | $F | FORD MOTOR CO | Consumer Discretionary | $443K | 0.3% | 37K | -1% | |||
| 46 | $RTX | RTX Corp | Industrials | $442K | 0.3% | 2,382 | — | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $430K | 0.3% | 3,164 | — | |||
| 48 | $T | AT&T INC. | Communication Services | $381K | 0.2% | 16K | — | |||
| 49 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $369K | 0.2% | 4,765 | — | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $328K | 0.2% | 1,152 | — | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $302K | 0.2% | 860 | — | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $276K | 0.2% | 2,200 | — | |||
| 53 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $257K | 0.2% | 6,947 | -4% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $242K | 0.1% | 1,060 | — | |||
| 55 | — | VERSIGENT PLC - ORDINARY SHARES | — | $240K | 0.1% | 5,333 | -6% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $235K | 0.1% | 2,427 | — | |||
| 57 | $DTM | DT Midstream, Inc. | Energy | $227K | 0.1% | 1,904 | — | |||
| 58 | $DAL | DELTA AIR LINES, INC. | Industrials | $209K | 0.1% | 2,500 | — | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $207K | 0.1% | 782 | New | |||
| 60 | $VLO | VALERO ENERGY CORP/TX | Energy | $202K | 0.1% | 522 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 11 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (11)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+46%
now $2.4M
- AMERICAN CENTY ETF TR - US SML CP VALU+11%
now $4.7M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+0.8%
now $37.3M
now $3.7M · held 8+ qtrs, 3 adds in a row
- VANGUARD BD INDEX FDS - INTERMED TERM+28%
now $569K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $3.4M
+5 more in the Excel export
Trimmed (10)
- VANGUARD INDEX FDS - MRNGSTR SML CAP-3%
now $14.0M
- VANGUARD STAR FDS - VG TL INTL STK F-1%
now $26.3M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-4%
now $7.5M
$AAPLApple Inc.-17%
now $479K · held 8+ qtrs
$APTVAptiv PLC-6%
now $688K · held 8+ qtrs
$SNDKSandisk Corp-4%
now $574K · held 3 qtrs, 2 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Arbor Wealth Advisors LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arbor Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arbor Wealth Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arbor Wealth Advisors LLC disclosed 60 positions worth $160.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $JNJ and a full exit from $SRE. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Arbor Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2009890.
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