Arbor Wealth Advisors LLC
CIK 2009890 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $163.6M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 7117（共 9443） · 前 75.4%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 73.33%
- 前二十五大持仓权重
- 89.60%
- 持仓高于 1%
- 18
- 有效持仓数量
- 10.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.05% 估计买入 $4015037 · 卖出 $82419
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 4
- 增加
- 16
- 减少
- 5
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
83.7%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $37295737 | 22.80% | 171136 | $4074792 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $26805395 | 16.39% | 313550 | $2742924 | 上涨 ×3 | ||
| VB | $15271559 | 9.34% | 50381 | $2076960 | 上涨 ×4 | ||
| VBR | $8782881 | 5.37% | 36145 | $913612 | 下跌 ×1 | ||
| VTI | $7717924 | 4.72% | 20857 | $1154793 | 上涨 ×3 | ||
| BWA BorgWarner Inc. Common Stock | $7218875 | 4.41% | 108718 | $1319836 | |||
| DFAC | $5135823 | 3.14% | 115776 | $636768 | |||
| AVUV | $4508113 | 2.76% | 36134 | $1193876 | 上涨 ×6 | ||
| BSV | $3615258 | 2.21% | 46403 | $455100 | 上涨 ×2 | ||
| VSS | $3581688 | 2.19% | 23214 | $197319 | |||
| VEA | $3322815 | 2.03% | 46636 | $334380 | |||
| SPY SPY | $3316032 | 2.03% | 4441 | $428197 | |||
| CAT Caterpillar, Inc. Common Stock | $2595161 | 1.59% | 2437 | $868644 | |||
| IVV | $2310923 | 1.41% | 3086 | $300599 | 上涨 ×6 | ||
| LEA Lear Corporation Common Stock | $1902445 | 1.16% | 14191 | $184199 | |||
| BRKB | $1847440 | 1.13% | 3692 | $78234 | |||
| VIG | $1734469 | 1.06% | 7330 | $160185 | 上涨 ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1668366 | 1.02% | 22045 | $401607 | 上涨 ×2 | ||
| VWO | $1402212 | 0.86% | 23492 | $132622 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1222760 | 0.75% | 3278 | $51912 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $1102568 | 0.67% | 9370 | $25112 | |||
| GD General Dynamics Corporation Common Stock | $1096373 | 0.67% | 3095 | $34107 | |||
| APTV Aptiv PLC Ordinary Shares | $1041250 | 0.64% | 16964 | $-136730 | |||
| VOO | $1027468 | 0.63% | 1496 | $133533 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1013414 | 0.62% | 3096 | $102695 | |||
| DFUV | $989410 | 0.60% | 17986 | $117808 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $950458 | 0.58% | 2690 | $172494 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $784437 | 0.48% | 345 | $553173 | 下跌 ×1 | ||
| VYM | $775769 | 0.47% | 4909 | $48746 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $731894 | 0.45% | 2048 | $134344 | 下跌 ×1 | ||
| AVLV | $705509 | 0.43% | 7735 | $139627 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $671697 | 0.41% | 8265 | $43144 | |||
| IWR | $588778 | 0.36% | 5337 | $69861 | |||
| SPYV | $586624 | 0.36% | 9650 | $40627 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $582080 | 0.36% | 1366 | $93503 | |||
| DTE DTE Energy Company Common Stock | $580225 | 0.35% | 3808 | $23419 | |||
| VNQ | $578580 | 0.35% | 6000 | $46380 | |||
| AMZN Amazon.com, Inc. - Common Stock | $571063 | 0.35% | 2396 | $78921 | 上涨 ×3 | ||
| IWB | $541359 | 0.33% | 1322 | $69987 | |||
| BA Boeing Company (The) Common Stock | $526018 | 0.32% | 2430 | ||||
| F Ford Motor Company Common Stock | $517344 | 0.32% | 37219 | $87837 | |||
| AAPL Apple Inc. - Common Stock | $500385 | 0.31% | 1729 | $79784 | 上涨 ×1 | ||
| IJR | $469253 | 0.29% | 3164 | $75936 | |||
| BIV | $468774 | 0.29% | 6112 | $139065 | 上涨 ×5 | ||
| IWD | $463041 | 0.28% | 1910 | $54931 | |||
| RTX RTX Corporation Common Stock | $451937 | 0.28% | 2382 | $-7551 | |||
| HD Home Depot, Inc. (The) Common Stock | $406287 | 0.25% | 1152 | $27406 | |||
| DFAS | $392350 | 0.24% | 4765 | $53416 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $371808 | 0.23% | 9600 | $-220342 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $324865 | 0.20% | 860 | $58686 | |||
| T AT&T Inc. | $323562 | 0.20% | 15631 | $-129581 | |||
| DTM DT Midstream, Inc. Common Stock | $279393 | 0.17% | 1904 | $22981 | |||
| IWF | $273174 | 0.17% | 2200 | $38654 | 上涨 ×1 | ||
| DFAX | $267716 | 0.16% | 7267 | $20856 | |||
| 未知发行人 (CUSIP: G9600F104) | $237525 | 0.15% | 5654 | 上涨 ×1 | |||
| IEFA | $234400 | 0.14% | 2427 | $14684 | |||
| DAL Delta Air Lines, Inc. Common Stock | $234150 | 0.14% | 2500 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $223060 | 0.14% | 2406 | $-10731 | |||
| NVDA NVIDIA Corporation - Common Stock | $212095 | 0.13% | 1060 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $202781 | 0.12% | 1602 | $-6985 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BA | 2026年3月31日 | 5225 | $1134349 | 10.2% |
| LEG | 2025年6月30日 | 59994 | $474554 | 6.8% |
| AMD | 2025年12月31日 | 1560 | $252392 | 117.6% |
| TTD | 2025年3月31日 | 2030 | $238586 | -75.4% |
| IWF | 2025年3月31日 | 550 | $220869 | 不再跟踪 |
| SRE | 2025年3月31日 | 2408 | $211230 | 21.5% |
| AVGO | 2025年3月31日 | 890 | $206338 | 117.5% |
| IBM | 2026年3月31日 | 691 | $204681 | -2.6% |
| IBM | 2025年9月30日 | 693 | $204283 | -16.3% |
| CTOS | 2025年12月31日 | 15260 | $97969 | 68.4% |