Arbor Wealth Advisors LLC

CIK 2009890 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight73.33%

Top 25 holdings weight89.60%

Positions above 1%18

Effective number of positions10.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.8% still held

New positions4

Increased16

Decreased5

Closed2

Portfolio value $163.6M #7,164 of 9,337 by 13F value · top 76.7%

Positions 60

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 6.5%

Industrials 3.4%

Financials 2.4%

Technology 2.1%

Communication Services 1.2%

Utilities 0.6%

Retail 0.6%

Consumer Staples 0.4%

Energy 0.2%

Other/Unmapped 82.6%

Full portfolio 60 positions

					Streak
VTV Vanguard Morningstar Value ETF	$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 Vanguard Morningstar Small-Cap ETF	$15,271,559	9.34%	50,381	$2,076,960	Up ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$8,782,881	5.37%	36,145	$913,612	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$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 Dimensional ETF Trust	$5,135,823	3.14%	115,776	$636,768
AVUV AMERICAN CENTURY ETF TRUST	$4,508,113	2.76%	36,134	$1,193,876	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$3,615,258	2.21%	46,403	$455,100	Up ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$3,581,688	2.19%	23,214	$197,319
VEA Vanguard FTSE Developed Markets ETF	$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 iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,847,440	1.13%	3,692	$78,234
VIG Vanguard Div Appreciation ETF	$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 Vanguard FTSE Emerging Markets ETF	$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 Vanguard S&P 500 ETF	$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 Dimensional ETF Trust	$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 Vanguard High Dividend Yield ETF	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Russell Mid-Cap ETF	$588,778	0.36%	5,337	$69,861
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 Vanguard Real Estate ETF	$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 iShares Russell 1000 ETF	$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 iShares Trust	$469,253	0.29%	3,164	$75,936
BIV VANGUARD BOND INDEX FUNDS	$468,774	0.29%	6,112	$139,065	Up ×5
IWD iShares Russell 1000 Value ETF	$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 Dimensional ETF Trust	$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 iShares Russell 1000 Growth Fund	$273,174	0.17%	2,200	$38,654	Up ×1
DFAX Dimensional ETF Trust	$267,716	0.16%	7,267	$20,856
Unknown issuer (CUSIP: G9600F104)	$237,525	0.15%	5,654		Up ×1
IEFA iShares Core MSCI EAFE ETF	$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)

Security	Value	% of portfolio	Streak
VTV	$37,295,737	22.80%	up ×4
VXUS	$26,805,395	16.39%	up ×3
VB	$15,271,559	9.34%	up ×4
VTI	$7,717,924	4.72%	up ×3
AVUV	$4,508,113	2.76%	up ×6
IVV	$2,310,923	1.41%	up ×6
VIG	$1,734,469	1.06%	up ×4
AMZN	$571,063	0.35%	up ×3
BIV	$468,774	0.29%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BA	$526,018	2,430	0.32%
Unknown issuer (CUSIP: G9600F104)	$237,525	5,654	0.15%
DAL	$234,150	2,500	0.14%
NVDA	$212,095	1,060	0.13%

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	-3.2%
LEG	June 30, 2025	59,994	$474,554	No longer tracked
AMD	Dec. 31, 2025	1,560	$252,392	195.0%
IBM	March 31, 2026	691	$204,681	-8.6%
IBM	Sept. 30, 2025	693	$204,283	-21.5%
CTOS	Dec. 31, 2025	15,260	$97,969	71.5%