Arbor Wealth Advisors LLC
CIK 2009890 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.6M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.114 dari 9.443 berdasarkan nilai 13F · top 75.3%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,33%
- Bobot 25 kepemilikan teratas
- 89,60%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,05% Perkiraan pembelian $4.015.037 · penjualan $82.419
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 5
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,7%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $37.295.737 | 22,80% | 171.136 | $4.074.792 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $26.805.395 | 16,39% | 313.550 | $2.742.924 | Naik ×3 | ||
| VB | $15.271.559 | 9,34% | 50.381 | $2.076.960 | Naik ×4 | ||
| VBR | $8.782.881 | 5,37% | 36.145 | $913.612 | Turun ×1 | ||
| VTI | $7.717.924 | 4,72% | 20.857 | $1.154.793 | Naik ×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 | Naik ×6 | ||
| BSV | $3.615.258 | 2,21% | 46.403 | $455.100 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.668.366 | 1,02% | 22.045 | $401.607 | Naik ×2 | ||
| VWO | $1.402.212 | 0,86% | 23.492 | $132.622 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.222.760 | 0,75% | 3.278 | $51.912 | Naik ×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 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $784.437 | 0,48% | 345 | $553.173 | Turun ×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 | Turun ×1 | ||
| AVLV | $705.509 | 0,43% | 7.735 | $139.627 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IJR | $469.253 | 0,29% | 3.164 | $75.936 | |||
| BIV | $468.774 | 0,29% | 6.112 | $139.065 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| DFAX | $267.716 | 0,16% | 7.267 | $20.856 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $237.525 | 0,15% | 5.654 | Naik ×1 | |||
| IEFA | $234.400 | 0,14% | 2.427 | $14.684 | |||
| DAL Delta Air Lines, Inc. Common Stock | $234.150 | 0,14% | 2.500 | Naik ×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 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $202.781 | 0,12% | 1.602 | $-6.985 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $37.295.737 | 22,80% | naik ×4 |
| VXUS | $26.805.395 | 16,39% | naik ×3 |
| VB | $15.271.559 | 9,34% | naik ×4 |
| VTI | $7.717.924 | 4,72% | naik ×3 |
| AVUV | $4.508.113 | 2,76% | naik ×6 |
| IVV | $2.310.923 | 1,41% | naik ×6 |
| VIG | $1.734.469 | 1,06% | naik ×4 |
| AMZN | $571.063 | 0,35% | naik ×3 |
| BIV | $468.774 | 0,29% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +2K | +$4.1M |
| VXUS | Beli lebih banyak | +1K | +$2.7M |
| VB | Beli lebih banyak | +5 | +$2.1M |
| BWA | Hanya pergerakan harga | +0 | +$1.3M |
| AVUV | Beli lebih banyak | +6K | +$1.2M |
| VTI | Beli lebih banyak | +399 | +$1.2M |
| VBR | Dipangkas | -77 | +$914K |
| CAT | Hanya pergerakan harga | +0 | +$869K |
| DFAC | Hanya pergerakan harga | +0 | +$637K |
| SNDK | Dipangkas | -19 | +$553K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BA | 31 Maret 2026 | 5.225 | $1.134.349 | 10,2% |
| LEG | 30 Juni 2025 | 59.994 | $474.554 | 6,8% |
| AMD | 31 Des. 2025 | 1.560 | $252.392 | 117,6% |
| TTD | 31 Maret 2025 | 2.030 | $238.586 | -75,4% |
| IWF | 31 Maret 2025 | 550 | $220.869 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.408 | $211.230 | 21,5% |
| AVGO | 31 Maret 2025 | 890 | $206.338 | 117,5% |
| IBM | 31 Maret 2026 | 691 | $204.681 | -2,6% |
| IBM | 30 Sep. 2025 | 693 | $204.283 | -16,3% |
| CTOS | 31 Des. 2025 | 15.260 | $97.969 | 68,4% |