Arbor Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2009890 · latest 13F-HR filed 2026-04-23
Arbor Wealth Advisors LLC manages $142.5M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (23.30%), VXUS (16.88%), VB (9.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 14, and trimmed 13.
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.
$142.5M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −2 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BORGWARNER INC$1.0M +20.4%
- AMERICAN CENTY ETF TR$427.2K +14.8%
- VANGUARD BD INDEX FDS$383.8K +13.8%
- CATERPILLAR INC$330.4K +23.7%
- AMERICAN CENTY ETF TR$148.4K +35.5%
Top Trims
- BLACKSTONE INC-$366.8K -25.4%
- MICROSOFT CORP-$358.8K -23.5%
- COGNIZANT TECHNOLOGY SOLUTIO-$211.3K -26.3%
- HOME DEPOT INC-$123.8K -24.6%
- APTIV PLC-$112.8K -8.7%
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 | $33.2M | 23.30% | 169,322 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $24.1M | 16.88% | 312,054 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $13.2M | 9.26% | 50,376 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $7.9M | 5.52% | 36,222 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 4.60% | 20,458 | SH |
| 6 | BORGWARNER INC | BWA | 099724106 | $5.9M | 4.14% | 108,718 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.5M | 3.16% | 115,776 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $3.4M | 2.37% | 23,214 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.3M | 2.32% | 30,001 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.2M | 2.22% | 40,303 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 2.10% | 46,636 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 2.03% | 4,441 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.0M | 1.41% | 3,078 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.24% | 3,692 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.21% | 2,437 | SH |
| 16 | LEAR CORP | LEA | 521865204 | $1.7M | 1.21% | 14,191 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 1.10% | 7,320 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.89% | 23,489 | SH |
| 19 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.3M | 0.89% | 16,745 | SH |
| 20 | APTIV PLC | APTV | G3265R107 | $1.2M | 0.83% | 16,964 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.82% | 3,163 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 0.76% | 9,370 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.75% | 3,095 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $910.7K | 0.64% | 3,096 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $893.9K | 0.63% | 1,496 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $871.6K | 0.61% | 17,986 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $778.0K | 0.55% | 2,712 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $727.0K | 0.51% | 4,909 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $628.6K | 0.44% | 8,265 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $597.5K | 0.42% | 2,078 | SH |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $592.1K | 0.42% | 9,652 | SH |
| 32 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $565.9K | 0.40% | 7,020 | SH |
| 33 | DTE ENERGY CO | DTE | 233331107 | $556.8K | 0.39% | 3,808 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $546.0K | 0.38% | 9,650 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $532.2K | 0.37% | 6,000 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $518.9K | 0.36% | 5,337 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $492.1K | 0.35% | 2,363 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $488.6K | 0.34% | 1,366 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $471.4K | 0.33% | 1,322 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $459.5K | 0.32% | 2,382 | SH |
| 41 | AT&T INC | T | 00206R102 | $453.1K | 0.32% | 15,631 | SH |
| 42 | FORD MTR CO | F | 345370860 | $429.5K | 0.30% | 37,219 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $420.6K | 0.30% | 1,657 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $408.1K | 0.29% | 1,910 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $393.3K | 0.28% | 3,164 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $378.9K | 0.27% | 1,152 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $338.9K | 0.24% | 4,765 | SH |
| 48 | VANGUARD BD INDEX FDS | BIV | 921937819 | $329.7K | 0.23% | 4,272 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $266.2K | 0.19% | 860 | SH |
| 50 | DT MIDSTREAM INC | DTM | 23345M107 | $256.4K | 0.18% | 1,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $142.5M | 56 | 0001754960-26-000315 |
| 2025-12-31 | 2026-01-12 | $140.3M | 56 | 0001754960-26-000024 |