CIK: 0002009890
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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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.
Trim 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
| # | 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% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | — | |
| 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% | — | — | |
| 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% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 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% | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+26.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 60 | $163.6M | 14 | |
| 2026-03-31 | 56 | $142.5M | 7 | |
| 2025-12-31 | 56 | $140.3M | 6 | |
| 2025-09-30 | 55 | $133.9M | 18 | |
| 2025-06-30 | 54 | $123.3M | 0 | |
| 2025-03-31 | 48 | $112.1M | 0 | |
| 2024-12-31 | 52 | $112.2M | 0 | |
| 2024-09-30 | 48 | $110.9M | 0 | |
| 2024-06-30 | 45 | $101.3M | 0 | |
| 2024-03-31 | 46 | $105.9M | 0 | |
| 2023-12-31 | 43 | $97.2M | 0 |
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 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.01% | Add |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.14% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 40 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.1% | +3.64% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 44 | T | At&t INC | -0.1% | — | Unchanged |
| 45 | VBR | Vanguard Small-cap Value ETF | -0.2% | -0.21% | Trim |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | — | Unchanged |
| 47 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.54% | Trim |
| 48 | APTV | Aptiv PLC | -0.2% | — | Unchanged |
| 49 | VXUS | Vanguard Total Intl Stock | -0.5% | +0.48% | Add |
| 50 | VTV | Vanguard Value ETF | -0.5% | +1.07% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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