Arbor Wealth Advisors LLC holds a focused book of 60 stocks worth $163.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +29% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009890/holdings"
Use Arkolith to show Arbor Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.4 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Arbor Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 60 / 60 | $489.9B |
| UBS Group AG | 60 / 60 | $127.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60 / 60 | $17.4B |
| OSAIC HOLDINGS, INC. | 60 / 60 | $16.5B |
| MATHER GROUP, LLC. | 60 / 60 | $1.4B |
| IFP Advisors, Inc | 60 / 60 | $1.1B |
| FMR LLC | 59 / 60 | $625.9B |
| BANK OF AMERICA CORP /DE/ | 59 / 60 | $389.8B |
Ranked by how many of Arbor Wealth Advisors LLC's top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 60 | $163.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 56 | $142.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 56 | $140.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 55 | $133.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 54 | $123.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 48 | $112.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 52 | $112.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 48 | $110.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.