Arbor Wealth Advisors LLC
CIK 2009890 · View on SEC EDGAR ↗
- Portfolio value
- $163.6M
- Positions
- 60
- As of
- June 30, 2026
#7,114 of 9,443 by 13F value · top 75.3%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 73.33%
- Top 25 holdings weight
- 89.60%
- Positions above 1%
- 18
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.05% Est. buys $4,015,037 · sells $82,419
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 4
- Increased
- 16
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
6.5%
Industrials
3.4%
Technology
2.1%
Communication Services
1.0%
Financial Services
0.7%
Financials
0.6%
Utilities
0.6%
Retail
0.6%
Consumer Staples
0.4%
Telecommunication
0.2%
Energy
0.2%
Other/Unmapped
83.7%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $37,295,737 | 22.80% | 171,136 | $4,074,792 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $26,805,395 | 16.39% | 313,550 | $2,742,924 | Up ×3 | ||
| VB | $15,271,559 | 9.34% | 50,381 | $2,076,960 | Up ×4 | ||
| VBR | $8,782,881 | 5.37% | 36,145 | $913,612 | Down ×1 | ||
| VTI | $7,717,924 | 4.72% | 20,857 | $1,154,793 | Up ×3 | ||
| BWA BorgWarner Inc. Common Stock | $7,218,875 | 4.41% | 108,718 | $1,319,836 | |||
| DFAC | $5,135,823 | 3.14% | 115,776 | $636,768 | |||
| AVUV | $4,508,113 | 2.76% | 36,134 | $1,193,876 | Up ×6 | ||
| BSV | $3,615,258 | 2.21% | 46,403 | $455,100 | Up ×2 | ||
| VSS | $3,581,688 | 2.19% | 23,214 | $197,319 | |||
| VEA | $3,322,815 | 2.03% | 46,636 | $334,380 | |||
| SPY SPY | $3,316,032 | 2.03% | 4,441 | $428,197 | |||
| CAT Caterpillar, Inc. Common Stock | $2,595,161 | 1.59% | 2,437 | $868,644 | |||
| IVV | $2,310,923 | 1.41% | 3,086 | $300,599 | Up ×6 | ||
| LEA Lear Corporation Common Stock | $1,902,445 | 1.16% | 14,191 | $184,199 | |||
| BRKB | $1,847,440 | 1.13% | 3,692 | $78,234 | |||
| VIG | $1,734,469 | 1.06% | 7,330 | $160,185 | Up ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,668,366 | 1.02% | 22,045 | $401,607 | Up ×2 | ||
| VWO | $1,402,212 | 0.86% | 23,492 | $132,622 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,222,760 | 0.75% | 3,278 | $51,912 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,102,568 | 0.67% | 9,370 | $25,112 | |||
| GD General Dynamics Corporation Common Stock | $1,096,373 | 0.67% | 3,095 | $34,107 | |||
| APTV Aptiv PLC Ordinary Shares | $1,041,250 | 0.64% | 16,964 | $-136,730 | |||
| VOO | $1,027,468 | 0.63% | 1,496 | $133,533 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,013,414 | 0.62% | 3,096 | $102,695 | |||
| DFUV | $989,410 | 0.60% | 17,986 | $117,808 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $950,458 | 0.58% | 2,690 | $172,494 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $784,437 | 0.48% | 345 | $553,173 | Down ×1 | ||
| VYM | $775,769 | 0.47% | 4,909 | $48,746 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $731,894 | 0.45% | 2,048 | $134,344 | Down ×1 | ||
| AVLV | $705,509 | 0.43% | 7,735 | $139,627 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $671,697 | 0.41% | 8,265 | $43,144 | |||
| IWR | $588,778 | 0.36% | 5,337 | $69,861 | |||
| SPYV | $586,624 | 0.36% | 9,650 | $40,627 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $582,080 | 0.36% | 1,366 | $93,503 | |||
| DTE DTE Energy Company Common Stock | $580,225 | 0.35% | 3,808 | $23,419 | |||
| VNQ | $578,580 | 0.35% | 6,000 | $46,380 | |||
| AMZN Amazon.com, Inc. - Common Stock | $571,063 | 0.35% | 2,396 | $78,921 | Up ×3 | ||
| IWB | $541,359 | 0.33% | 1,322 | $69,987 | |||
| BA Boeing Company (The) Common Stock | $526,018 | 0.32% | 2,430 | ||||
| F Ford Motor Company Common Stock | $517,344 | 0.32% | 37,219 | $87,837 | |||
| AAPL Apple Inc. - Common Stock | $500,385 | 0.31% | 1,729 | $79,784 | Up ×1 | ||
| IJR | $469,253 | 0.29% | 3,164 | $75,936 | |||
| BIV | $468,774 | 0.29% | 6,112 | $139,065 | Up ×5 | ||
| IWD | $463,041 | 0.28% | 1,910 | $54,931 | |||
| RTX RTX Corporation Common Stock | $451,937 | 0.28% | 2,382 | $-7,551 | |||
| HD Home Depot, Inc. (The) Common Stock | $406,287 | 0.25% | 1,152 | $27,406 | |||
| DFAS | $392,350 | 0.24% | 4,765 | $53,416 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $371,808 | 0.23% | 9,600 | $-220,342 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $324,865 | 0.20% | 860 | $58,686 | |||
| T AT&T Inc. | $323,562 | 0.20% | 15,631 | $-129,581 | |||
| DTM DT Midstream, Inc. Common Stock | $279,393 | 0.17% | 1,904 | $22,981 | |||
| IWF | $273,174 | 0.17% | 2,200 | $38,654 | Up ×1 | ||
| DFAX | $267,716 | 0.16% | 7,267 | $20,856 | |||
| Unknown issuer (CUSIP: G9600F104) | $237,525 | 0.15% | 5,654 | Up ×1 | |||
| IEFA | $234,400 | 0.14% | 2,427 | $14,684 | |||
| DAL Delta Air Lines, Inc. Common Stock | $234,150 | 0.14% | 2,500 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $223,060 | 0.14% | 2,406 | $-10,731 | |||
| NVDA NVIDIA Corporation - Common Stock | $212,095 | 0.13% | 1,060 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $202,781 | 0.12% | 1,602 | $-6,985 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +2K | +$4.1M |
| VXUS | Bought more | +1K | +$2.7M |
| VB | Bought more | +5 | +$2.1M |
| BWA | Price move only | +0 | +$1.3M |
| AVUV | Bought more | +6K | +$1.2M |
| VTI | Bought more | +399 | +$1.2M |
| VBR | Trimmed | -77 | +$914K |
| CAT | Price move only | +0 | +$869K |
| DFAC | Price move only | +0 | +$637K |
| SNDK | Trimmed | -19 | +$553K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BA | March 31, 2026 | 5,225 | $1,134,349 | 10.2% |
| LEG | June 30, 2025 | 59,994 | $474,554 | 6.8% |
| AMD | Dec. 31, 2025 | 1,560 | $252,392 | 117.6% |
| TTD | March 31, 2025 | 2,030 | $238,586 | -75.4% |
| IWF | March 31, 2025 | 550 | $220,869 | No longer tracked |
| SRE | March 31, 2025 | 2,408 | $211,230 | 21.5% |
| AVGO | March 31, 2025 | 890 | $206,338 | 117.5% |
| IBM | March 31, 2026 | 691 | $204,681 | -2.6% |
| IBM | Sept. 30, 2025 | 693 | $204,283 | -16.3% |
| CTOS | Dec. 31, 2025 | 15,260 | $97,969 | 68.4% |