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Arbor Wealth Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
Arbor Wealth Advisors LLCCIK: 0002009890
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$163.6M
Reporting period: 2026-06-30 · Number of holdings: 60
Arbor Wealth Advisors LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.6M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 39.92
- Portfolio Stability
- 14.39
- Momentum
- 100
- Sector conviction
- 79.35
- Diversification
- 100
- Sizing Uniformity
- 77.48
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 2.25), 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 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% 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 VTV
+1.1% $4.1M
Trim VXUS
+0.5% $2.7M
Add AVUV
+20.4% $1.2M
Add CAT
0.0% $868.6K
Add SNDK
-5.2% $553.2K
New buy BA
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 | 22.80% | -0.50% | +1.07% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.39% | -0.49% | +0.48% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.34% | +0.08% | +0.01% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.37% | -0.15% | -0.21% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.72% | +0.12% | +1.95% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.41% | +0.27% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.14% | -0.02% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.76% | +0.43% | +20.44% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | -0.01% | +15.14% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.19% | -0.18% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | -0.07% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.38% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | +0.26% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.16% | -0.05% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.11% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -0.04% | +0.14% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.02% | +0.13% | +31.65% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.03% | +0.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.07% | +3.64% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.09% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.08% | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | -0.19% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | -0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.03% | -0.81% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.48% | +0.32% | -5.22% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.03% | -1.44% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.03% | +10.19% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.02% | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | -0.04% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.02% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +1.40% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.32% | +0.32% | NEW | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | +0.02% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | +4.35% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.01% | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | +0.06% | +43.07% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.01% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.04% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.23% | -0.19% | -0.54% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | — |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+23.2%
- Stdev
- +11.3%
- Beta
- +0.78
- Alpha
- +2.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.69
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +2.47
- Information Ratio
- -0.26
- Tracking Error
- +6.6%
- Stdev Down
- +6.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +13.2%
- Skewness
- -0.57
- Kurtosis
- -0.4
- Upside Potential
- +4.26
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 2026-06-30: New buy: Boeing Co/the (BA); New buy: Versigent LTD; New buy: Delta Air Lines Inc (DAL); New buy: Nvidia CORP (NVDA); Add: Vanguard Value ETF (VTV) — shares +1.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.4% | +20.44% | Add |
| 2 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 3 | SNDK | Sandisk CORP | +0.3% | -5.22% | Trim |
| 4 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 5 | BWA | Borgwarner Inc | +0.3% | — | Unchanged |
| 6 | ✓ | Versigent LTD | +0.2% | NEW | New buy |
| 7 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +31.65% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.95% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +0.01% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.1% | +43.07% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.81% | Trim |
| 14 | AVLV | Avantis US Large Cap Value | 0% | +10.19% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.44% | Trim |
| 16 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 17 | F | Ford Motor Co | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | +4.35% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | — | +0.26% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | — | +1.40% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 28 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 29 | BSV | Vanguard Short-term Bond ETF | 0% | +15.14% | Add |
| 30 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 32 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 33 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 35 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 37 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | SRE | Sempra | 0% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.01% | Add |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.14% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 46 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 47 | RTX | Rtx CORP | 0% | — | Unchanged |
| 48 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -0.1% | +3.64% | Add |
1–50 of 60
💡
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.6M, 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 (22.8%)
2. Vanguard Total Intl Stock (VXUS) — $26.8M (16.4%)
3. Vanguard Small-cap ETF (VB) — $15.3M (9.3%)
4. Vanguard Small-cap Value ETF (VBR) — $8.8M (5.4%)
5. Vanguard Total Stock Mkt ETF (VTI) — $7.7M (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: 4 new positions were initiated, 16 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Boeing Co/the (BA); New buy: Versigent LTD; New buy: Delta Air Lines Inc (DAL); New buy: Nvidia CORP (NVDA); Add: Vanguard Value ETF (VTV) — shares +1.07%
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: 43.8%
• Industrials: 20.6%
• Information Technology: 12.8%
• Financials: 7.9%
• Communication Services: 7.5%
• Utilities: 3.8%
Investment Profile
Arbor Wealth Advisors LLC returned an annualized 17.4% over the trailing 30 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.8% of the portfolio concentrated in Consumer Discretionary.
It has added to its VTV position over the past two quarters (+$5.2M, now $37.3M), while trimming CTSH over the same stretch (-$431.6K, still holding $371.8K).
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