Arbor Wealth Advisors LLC holds a focused book of 60 reported positions worth $163.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Boeing Co and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Vanguard Value ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Arbor Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Arbor Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arbor Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 60 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 60 | $4.4B |
| Swiss Re Ltd | 22 / 60 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 60 | $153.1M |
| Kearns & Associates LLC | 16 / 60 | $191.8M |
| Old Peak Finance LLC | 33 / 60 | $170.7M |
| Agave Capital Management Ltd | 6 / 60 | $744.5M |
| Shade Tree Advisors LLC | 10 / 60 | $137.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Arbor Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $37.3M | 171.1K | 22.8% | ▲+1.1% Added · +2K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $26.8M | 313.6K | 16.4% | ▲+0.5% Added · +1K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $15.3M | 50.4K | 9.3% | ▲~0% Added · +5 sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $8.8M | 36.1K | 5.4% | ▼−0.2% Reduced · −77 sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.9K | 4.7% | ▲+1.9% Added · +399 sh | |
| 6 | Borgwarner Inc COM | $7.2M | 108.7K | 4.4% | —Held | |
| 7 | Dimensional ETF Trust US COR EQU 2 ETF | $5.1M | 115.8K | 3.1% | —Held | |
| 8 | American Centy ETF TR US SML CP VALU | $4.5M | 36.1K | 2.8% | ▲+20% Added · +6K sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $3.6M | 46.4K | 2.2% | ▲+15% Added · +6K sh | |
| 10 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $3.6M | 23.2K | 2.2% | —Held | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 46.6K | 2.0% | —Held | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.4K | 2.0% | —Held | |
| 13 | Caterpillar Inc COM | $2.6M | 2.4K | 1.6% | —Held | |
| 14 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 1.4% | ▲+0.3% Added · +8 sh | |
| 15 | Lear Corp COM NEW | $1.9M | 14.2K | 1.2% | —Held | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.7K | 1.1% | —Held | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.3K | 1.1% | ▲+0.1% Added · +10 sh | |
| 18 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.7M | 22.0K | 1.0% | ▲+32% Added · +5K sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.4M | 23.5K | 0.9% | ▲~0% Added · +3 sh | |
| 20 | Microsoft Corp COM | $1.2M | 3.3K | 0.7% | ▲+3.6% Added · +115 sh | |
| 21 | Blackstone Inc COM | $1.1M | 9.4K | 0.7% | —Held | |
| 22 | General Dynamics Corp COM | $1.1M | 3.1K | 0.7% | —Held | |
| 23 | Aptiv PLC COM SHS | $1.0M | 17.0K | 0.6% | —Held | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.6% | —Held | |
| 25 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.6% | —Held | |
| 26 | Dimensional ETF Trust US MKTWIDE VALUE | $989K | 18.0K | 0.6% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $950K | 2.7K | 0.6% | ▼−0.8% Reduced · −22 sh | |
| 28 | Sandisk Corp COM | $784K | 345 | 0.5% | ▼−5.2% Reduced · −19 sh | |
| 29 | Vanguard Whitehall FDS HIGH DIV YLD | $776K | 4.9K | 0.5% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $732K | 2.0K | 0.4% | ▼−1.4% Reduced · −30 sh | |
| 31 | American Centy ETF TR US LARGE CAP VLU | $706K | 7.7K | 0.4% | ▲+10% Added · +715 sh | |
| 32 | Coca Cola Co COM | $672K | 8.3K | 0.4% | —Held | |
| 33 | Ishares TR RUS MID CAP ETF | $589K | 5.3K | 0.4% | —Held | |
| 34 | SPDR Series Trust ST STR P500VAL | $587K | 9.7K | 0.4% | —Held | |
| 35 | Eaton Corp PLC SHS | $582K | 1.4K | 0.4% | —Held | |
| 36 | Dte Energy Co COM | $580K | 3.8K | 0.4% | —Held | |
| 37 | Vanguard Index FDS REAL ESTATE ETF | $579K | 6.0K | 0.4% | —Held | |
| 38 | Amazon Com Inc COM | $571K | 2.4K | 0.3% | ▲+1.4% Added · +33 sh | |
| 39 | Ishares TR RUS 1000 ETF | $541K | 1.3K | 0.3% | —Held | |
| 40 | Boeing Co COM | $526K | 2.4K | 0.3% | ▲New New position | |
| 41 | Ford MTR Co COM | $517K | 37.2K | 0.3% | —Held | |
| 42 | Apple Inc COM | $500K | 1.7K | 0.3% | ▲+4.3% Added · +72 sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $469K | 3.2K | 0.3% | —Held | |
| 44 | Vanguard BD Index FDS INTERMED TERM | $469K | 6.1K | 0.3% | ▲+43% Added · +2K sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $463K | 1.9K | 0.3% | —Held | |
| 46 | RTX Corporation COM | $452K | 2.4K | 0.3% | —Held | |
| 47 | Home Depot Inc COM | $406K | 1.2K | 0.2% | —Held | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $392K | 4.8K | 0.2% | —Held | |
| 49 | Cognizant Technology Solutio CL A | $372K | 9.6K | 0.2% | ▼−0.5% Reduced · −52 sh | |
| 50 | Broadcom Inc COM | $325K | 860 | 0.2% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Arbor Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 60 | $163.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 56 | $142.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 56 | $140.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 55 | $133.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 54 | $123.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 48 | $112.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 52 | $112.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 48 | $110.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.