Arbor Wealth Advisors LLC

CIK 2009890 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas73,33%

Bobot 25 kepemilikan teratas89,60%

Posisi di atas 1%18

Jumlah posisi efektif10,0

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 93,8% masih dipegang

Posisi baru4

Meningkat16

Menurun5

Tertutup2

Nilai Portofolio $163.6M #7.164 dari 9.337 berdasarkan nilai 13F · top 76.7%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 82,6%

Portofolio lengkap 60 posisi

					Rentetan
VTV Vanguard Morningstar Value ETF	$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 Vanguard Morningstar Small-Cap ETF	$15.271.559	9,34%	50.381	$2.076.960	Naik ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$8.782.881	5,37%	36.145	$913.612	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$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 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	Naik ×6
BSV VANGUARD BOND INDEX FUNDS	$3.615.258	2,21%	46.403	$455.100	Naik ×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	Naik ×6
LEA Lear Corporation Common Stock	$1.902.445	1,16%	14.191	$184.199
BRK-B (diajukan sebagai 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	Naik ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF	$1.668.366	1,02%	22.045	$401.607	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$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 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	Turun ×1
SNDK Sandisk Corporation - Common Stock	$784.437	0,48%	345	$553.173	Turun ×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	Turun ×1
AVLV AMERICAN CENTURY ETF TRUST	$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 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	Naik ×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	Naik ×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	Naik ×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	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 iShares Russell 1000 Growth Fund	$273.174	0,17%	2.200	$38.654	Naik ×1
DFAX Dimensional ETF Trust	$267.716	0,16%	7.267	$20.856
Penerbit tidak dikenal (CUSIP: G9600F104)	$237.525	0,15%	5.654		Naik ×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		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.

Sekuritas	Nilai	Saham	% dari portofolio
BA	$526.018	2.430	0,32%
Penerbit tidak dikenal (CUSIP: G9600F104)	$237.525	5.654	0,15%
DAL	$234.150	2.500	0,14%
NVDA	$212.095	1.060	0,13%

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	-3,2%
LEG	30 Juni 2025	59.994	$474.554	Tidak lagi dilacak
AMD	31 Des. 2025	1.560	$252.392	195,0%
IBM	31 Maret 2026	691	$204.681	-8,6%
IBM	30 Sep. 2025	693	$204.283	-21,5%
CTOS	31 Des. 2025	15.260	$97.969	71,5%