Arkolith/Funds/Arbor Wealth Advisors LLC

Arbor Wealth Advisors LLC

CIK 2009890Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Arbor Wealth Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
16
existing
Trimmed
5
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.4%
+15.4%/yr · since Oct '24
Their reported book
+26.0%
held from quarter-end
S&P 500
+30.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Arbor Wealth Advisors LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
73%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Consumer Discretionary
7%
Industrials
3%
Information Technology
3%
Financials
2%
Utilities
1%
Consumer Staples
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arbor Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY60 / 60$489.9B
UBS Group AG60 / 60$127.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC60 / 60$17.4B
OSAIC HOLDINGS, INC.60 / 60$16.5B
MATHER GROUP, LLC.60 / 60$1.4B
IFP Advisors, Inc60 / 60$1.1B
FMR LLC59 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$37.3M171.1K
22.8%
+1.1%
Added · +2K sh
2Vanguard Star FDS
VG TL INTL STK F
$26.8M313.6K
16.4%
+0.5%
Added · +1K sh
3Vanguard Index FDS
SMALL CP ETF
$15.3M50.4K
9.3%
~0%
Added · +5 sh
4Vanguard Index FDS
SM CP VAL ETF
$8.8M36.1K
5.4%
−0.2%
Reduced · −77 sh
5Vanguard Index FDS
TOTAL STK MKT
$7.7M20.9K
4.7%
+1.9%
Added · +399 sh
6Borgwarner Inc
COM
$7.2M108.7K
4.4%
Held
7Dimensional ETF Trust
US COR EQU 2 ETF
$5.1M115.8K
3.1%
Held
8American Centy ETF TR
US SML CP VALU
$4.5M36.1K
2.8%
+20%
Added · +6K sh
9Vanguard BD Index FDS
SHORT TRM BOND
$3.6M46.4K
2.2%
+15%
Added · +6K sh
10Vanguard Intl Equity Index F
FTSE SMCAP ETF
$3.6M23.2K
2.2%
Held
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.3M46.6K
2.0%
Held
12State STR SPDR S&P 500 ETF T
TR UNIT
$3.3M4.4K
2.0%
Held
13Caterpillar Inc
COM
$2.6M2.4K
1.6%
Held
14Ishares TR
CORE S&P500 ETF
$2.3M3.1K
1.4%
+0.3%
Added · +8 sh
15Lear Corp
COM NEW
$1.9M14.2K
1.2%
Held
16Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.7K
1.1%
Held
17Vanguard Specialized Funds
DIV APP ETF
$1.7M7.3K
1.1%
+0.1%
Added · +10 sh
18Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.7M22.0K
1.0%
+32%
Added · +5K sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.4M23.5K
0.9%
~0%
Added · +3 sh
20Microsoft Corp
COM
$1.2M3.3K
0.7%
+3.6%
Added · +115 sh
21Blackstone Inc
COM
$1.1M9.4K
0.7%
Held
22General Dynamics Corp
COM
$1.1M3.1K
0.7%
Held
23Aptiv PLC
COM SHS
$1.0M17.0K
0.6%
Held
24Vanguard Index FDS
S&P 500 ETF SHS
$1.0M1.5K
0.6%
Held
25JPMorgan Chase & Co
COM
$1.0M3.1K
0.6%
Held
26Dimensional ETF Trust
US MKTWIDE VALUE
$989K18.0K
0.6%
Held
27Alphabet Inc
CAP STK CL C
$950K2.7K
0.6%
−0.8%
Reduced · −22 sh
28Sandisk Corp
COM
$784K345
0.5%
−5.2%
Reduced · −19 sh
29Vanguard Whitehall FDS
HIGH DIV YLD
$776K4.9K
0.5%
Held
30Alphabet Inc
CAP STK CL A
$732K2.0K
0.4%
−1.4%
Reduced · −30 sh
31American Centy ETF TR
US LARGE CAP VLU
$706K7.7K
0.4%
+10%
Added · +715 sh
32Coca Cola Co
COM
$672K8.3K
0.4%
Held
33Ishares TR
RUS MID CAP ETF
$589K5.3K
0.4%
Held
34SPDR Series Trust
ST STR P500VAL
$587K9.7K
0.4%
Held
35Eaton Corp PLC
SHS
$582K1.4K
0.4%
Held
36Dte Energy Co
COM
$580K3.8K
0.4%
Held
37Vanguard Index FDS
REAL ESTATE ETF
$579K6.0K
0.4%
Held
38Amazon Com Inc
COM
$571K2.4K
0.3%
+1.4%
Added · +33 sh
39Ishares TR
RUS 1000 ETF
$541K1.3K
0.3%
Held
40Boeing Co
COM
$526K2.4K
0.3%
New
New position
41Ford MTR Co
COM
$517K37.2K
0.3%
Held
42Apple Inc
COM
$500K1.7K
0.3%
+4.3%
Added · +72 sh
43Ishares TR
CORE S&P SCP ETF
$469K3.2K
0.3%
Held
44Vanguard BD Index FDS
INTERMED TERM
$469K6.1K
0.3%
+43%
Added · +2K sh
45Ishares TR
RUS 1000 VAL ETF
$463K1.9K
0.3%
Held
46RTX Corporation
COM
$452K2.4K
0.3%
Held
47Home Depot Inc
COM
$406K1.2K
0.2%
Held
48Dimensional ETF Trust
US SMALL CAP ETF
$392K4.8K
0.2%
Held
49Cognizant Technology Solutio
CL A
$372K9.6K
0.2%
−0.5%
Reduced · −52 sh
50Broadcom Inc
COM
$325K860
0.2%
Held
Showing 50 of 60 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202660$163.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202656$142.5M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202656$140.3M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202555$133.9M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202554$123.3M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202548$112.1M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202552$112.2M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202448$110.9M13F-HR

Data source

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.