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CIK: 0002009890
Total reported value
$160.6M
$160.6M
60 檔
59.7%
At the close of Q2 2026, Arbor Wealth Advisors LLC disclosed equity holdings valued at approximately $160.6M, spread across 60 reported holdings.
In Q2 2026, Arbor Wealth Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.80% | +0.41% | +1.07% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.39% | +0.02% | +0.48% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.34% | -0.65% | +0.01% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.37% | -0.16% | -0.21% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.72% | -0.03% | +1.95% | |
| 6 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.41% | -0.34% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.14% | +0.06% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.76% | +0.19% | +20.44% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | +0.12% | +15.14% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.19% | +0.05% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | +0.10% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.08% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | -0.36% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | +0.26% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.16% | -0.12% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.01% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | +0.01% | +0.14% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.02% | +0.50% | +31.65% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.01% | +0.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.30% | +3.64% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.02% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.03% | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | -0.21% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | +0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.01% | -0.81% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.48% | -0.12% | -5.22% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.01% | -1.44% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | +0.07% | +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% | -0.01% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.01% | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | -0.06% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.02% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | +1.40% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.04% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 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% | -0.02% | — | |
| 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% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | -0.01% | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.23% | +0.11% | -0.54% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Arbor Wealth Advisors LLC reported a total U.S. public equity portfolio value of $160.6M across 60 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VXUS, VB) accounted for 59.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
BA
市值: $526.0K
Top Position Liquidated / Trimmed
VBR
前期市值: $7.9M
During Q2 2026, Arbor Wealth Advisors LLC's top holdings by market value included VTV (22.8%)、VXUS (16.4%)、VB (9.3%). The largest single position, VTV, represented 22.8% of total portfolio value.
In Q2 2026, Arbor Wealth Advisors LLC made 25 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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