Arbor Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2009890 · latest 13F-HR filed 2026-07-09
Arbor Wealth Advisors LLC manages $163.6M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (22.80%), VXUS (16.39%), VB (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 45, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
TROY, MI 48084
$163.6M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-09
+4 / −0 / ↑45 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.1M +12.3%
- VANGUARD STAR FDS$2.7M +11.4%
- VANGUARD INDEX FDS$2.1M +15.7%
- BORGWARNER INC$1.3M +22.4%
- AMERICAN CENTY ETF TR$1.2M +36.0%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$220.3K -37.2%
- APTIV PLC-$136.7K -11.6%
- AT&T INC-$129.6K -28.6%
New Positions
- BOEING CO$526.0K
- VERSIGENT PLC$237.5K
- DELTA AIR LINES INC$234.2K
- NVIDIA CORPORATION$212.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $37.3M | 22.80% | 171,136 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $26.8M | 16.39% | 313,550 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $15.3M | 9.34% | 50,381 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $8.8M | 5.37% | 36,145 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $7.7M | 4.72% | 20,857 | SH |
| 6 | BORGWARNER INC | BWA | 099724106 | $7.2M | 4.41% | 108,718 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.1M | 3.14% | 115,776 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.5M | 2.76% | 36,134 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.6M | 2.21% | 46,403 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.6M | 2.19% | 23,214 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 2.03% | 46,636 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.03% | 4,441 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 1.59% | 2,437 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.3M | 1.41% | 3,086 | SH |
| 15 | LEAR CORP | LEA | 521865204 | $1.9M | 1.16% | 14,191 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.13% | 3,692 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 1.06% | 7,330 | SH |
| 18 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.7M | 1.02% | 22,045 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.86% | 23,492 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.75% | 3,278 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.67% | 9,370 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.67% | 3,095 | SH |
| 23 | APTIV PLC | APTV | G3265R107 | $1.0M | 0.64% | 16,964 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.63% | 1,496 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.62% | 3,096 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $989.4K | 0.60% | 17,986 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $950.5K | 0.58% | 2,690 | SH |
| 28 | SANDISK CORP | SNDK | 80004C200 | $784.4K | 0.48% | 345 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $775.8K | 0.47% | 4,909 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $731.9K | 0.45% | 2,048 | SH |
| 31 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $705.5K | 0.43% | 7,735 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $671.7K | 0.41% | 8,265 | SH |
| 33 | ISHARES TR | IWR | 464287499 | $588.8K | 0.36% | 5,337 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $586.6K | 0.36% | 9,650 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $582.1K | 0.36% | 1,366 | SH |
| 36 | DTE ENERGY CO | DTE | 233331107 | $580.2K | 0.35% | 3,808 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $578.6K | 0.35% | 6,000 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $571.1K | 0.35% | 2,396 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $541.4K | 0.33% | 1,322 | SH |
| 40 | BOEING CO | BA | 097023105 | $526.0K | 0.32% | 2,430 | SH |
| 41 | FORD MTR CO | F | 345370860 | $517.3K | 0.32% | 37,219 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $500.4K | 0.31% | 1,729 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $469.3K | 0.29% | 3,164 | SH |
| 44 | VANGUARD BD INDEX FDS | BIV | 921937819 | $468.8K | 0.29% | 6,112 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $463.0K | 0.28% | 1,910 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $451.9K | 0.28% | 2,382 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $406.3K | 0.25% | 1,152 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $392.4K | 0.24% | 4,765 | SH |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $371.8K | 0.23% | 9,600 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $324.9K | 0.20% | 860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $163.6M | 60 | 0001754960-26-000446 |
| 2026-03-31 | 2026-04-23 | $142.5M | 56 | 0001754960-26-000315 |
| 2025-12-31 | 2026-01-12 | $140.3M | 56 | 0001754960-26-000024 |