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Arbor Wealth Advisors LLC 13F Filings & Institutional Holdings (Q3 2026)
Arbor Wealth Advisors LLCCIK: 0002009890
Momentum followerLong-term holderSector-focused
Total reported value
$160.6M
Reporting period: 2026-09-30 · Number of holdings: 60
Arbor Wealth Advisors LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $160.6M and a quarterly turnover rate of 5.3%.
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Personality snowflake
- Concentration
- 40.17
- Portfolio Stability
- 5.32
- Momentum
- 100
- Sector conviction
- 74.55
- Diversification
- 100
- Sizing Uniformity
- 77.39
Arbor Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VB
-2.6% -$1.3M
Add VBIL
+45.8% $764.9K
Add VTV
+0.8% -$34.8K
Trim CAT
0.0% -$619.3K
Trim BWA
0.0% -$683.8K
Add MSFT
0.0% $458.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.21% | +0.41% | +0.76% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.41% | +0.02% | -1.09% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 8.69% | -0.65% | -2.61% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.21% | -0.16% | +0.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.69% | -0.03% | -3.62% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.07% | -0.34% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.21% | +0.06% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.95% | +0.19% | +11.17% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.33% | +0.12% | +5.54% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.24% | +0.05% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.10% | +3.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.08% | — | |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.52% | +0.50% | +45.77% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.07% | +0.29% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | -0.36% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.01% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | +0.01% | +0.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.30% | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.04% | -0.12% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.01% | +0.01% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.02% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.03% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | +0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.01% | — | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.50% | +0.07% | +13.77% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.01% | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.43% | -0.21% | -5.68% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.01% | — | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.36% | -0.12% | -4.35% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | -0.01% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | +0.06% | +27.81% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.34% | +0.11% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.02% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | -4.54% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.01% | -16.77% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | +0.01% | — | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | -0.06% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.04% | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | -0.04% | -1.34% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | -0.02% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.24% | +0.04% | — | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | -0.01% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.05% | — |
1–50 of 60
Portfolio Performance
Performance for Q4 2026
-0.4%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.3%
- Beta
- +0.8
- Alpha
- +0.5%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.32
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.93
- Calmar
- +2.14
- Information Ratio
- -0.46
- Tracking Error
- +6.6%
- Stdev Down
- +6.4%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.31
- Stdev Sectors
- +12.4%
- Skewness
- -0.48
- Kurtosis
- -0.54
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arbor Wealth Advisors LLC's most significant position changes for 2026-09-30: Sold out: Sempra (SRE); New buy: Johnson & Johnson (JNJ); Sold out: Duke Energy CORP (DUK); New buy: Valero Energy CORP (VLO); Trim: Vanguard Small-cap ETF (VB) — shares -2.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +45.77% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +0.76% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +11.17% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.54% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.73% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | AVLV | Avantis US Large Cap Value | +0.1% | +13.77% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.29% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +27.81% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | — | Unchanged |
| 16 | T | At&t Inc | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | -1.09% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.14% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.01% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 31 | IWB | Ishares Russell 1000 ETF | — | -4.54% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 33 | DFAX | Dimensional World Ex US Core | — | -4.40% | Trim |
| 34 | RTX | Rtx CORP | — | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 36 | ✓ | Versigent LTD | — | -5.68% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 39 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 40 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | -16.77% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 44 | BX | Blackstone Inc | 0% | — | Unchanged |
| 45 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.62% | Trim |
| 48 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 49 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 50 | F | Ford Motor Co | 0% | -1.34% | Trim |
1–50 of 62
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Arbor Wealth Advisors LLC and what type of investor is it?
Arbor Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $160.6M, spread across 60 disclosed positions.
What are Arbor Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Arbor Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $37.3M (23.2%)
2. Vanguard Total Intl Stock (VXUS) — $26.3M (16.4%)
3. Vanguard Small-cap ETF (VB) — $14.0M (8.7%)
4. Vanguard Small-cap Value ETF (VBR) — $8.4M (5.2%)
5. Vanguard Total Stock Mkt ETF (VTI) — $7.5M (4.7%)
What changes did Arbor Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Arbor Wealth Advisors LLC made 25 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Sempra (SRE); New buy: Johnson & Johnson (JNJ); Sold out: Duke Energy CORP (DUK); New buy: Valero Energy CORP (VLO); Trim: Vanguard Small-cap ETF (VB) — shares -2.61%
What sectors does Arbor Wealth Advisors LLC focus on?
Arbor Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.6%
• Industrials: 19.0%
• Information Technology: 15.5%
• Financials: 8.4%
• Communication Services: 8.1%
• Consumer Staples: 2.9%
Investment Profile
Arbor Wealth Advisors LLC returned an annualized 15.1% over the trailing 32 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its AVUV position over the past two quarters (+$1.4M, now $4.7M), while trimming APTV over the same stretch (-$489.7K, still holding $688.3K).
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