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Arbor Wealth Advisors

Latest statistics and disclosures from Arbor Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VXUS, VB, VBR, VTI, and represent 58.20% of Arbor Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, AVUV, VTV, JNJ, VLO, BSV, BIV, VEA, AVLV, VBR.
Started 2 new stock positions in VLO, JNJ.
Reduced shares in these 10 stocks: VB, VXUS, VTI, SRE, , AAPL, APTV, SNDK, IWB, VGNT.
Sold out of its positions in DUK, SRE.
Arbor Wealth Advisors was a net buyer of stock by $893k.
Arbor Wealth Advisors has $161M in assets under management (AUM), dropping by -1.83%.
Central Index Key (CIK): 0002009890

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Positions held by Arbor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 60 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Val Etf (VTV)	23.2	$37M		172k	216.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	16.4	$26M		310k	84.96	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	8.7	$14M	-2%	49k	284.49	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	5.2	$8.4M		36k	231.03	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	4.7	$7.5M	-3%	20k	374.24	View chart
BorgWarner (BWA)	4.1	$6.5M		109k	60.11	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.2	$5.1M		116k	44.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$4.7M	+11%	40k	117.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.3	$3.7M	+5%	49k	76.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.2	$3.6M		23k	155.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$3.4M	+3%	48k	70.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$3.4M		4.4k	762.54	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.5	$2.4M	+45%	32k	75.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.4M		3.1k	765.78	View chart
Caterpillar (CAT)	1.2	$2.0M		2.4k	810.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.8M		3.7k	497.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.7M		7.3k	233.30	View chart
Microsoft Corporation (MSFT)	1.0	$1.7M		3.3k	512.90	View chart
Lear Corp Com New (LEA)	1.0	$1.7M		14k	118.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.4M		24k	59.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.1M		9.4k	112.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.0M		1.5k	700.86	View chart
General Dynamics Corporation (GD)	0.6	$1.0M		3.1k	331.83	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.0M		3.1k	330.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$989k		18k	55.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$917k		2.7k	340.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$796k	+13%	8.8k	90.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$762k		4.9k	155.20	View chart
Coca-Cola Company (KO)	0.4	$712k		8.3k	86.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$705k		2.0k	344.08	View chart
Aptiv Com Shs (APTV)	0.4	$688k	-5%	16k	43.02	View chart
Amazon (AMZN)	0.4	$597k		2.4k	249.15	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$590k		9.7k	61.13	View chart
Eaton Corp SHS (ETN)	0.4	$587k		1.4k	429.71	View chart
Sandisk Corp (SNDK)	0.4	$574k	-4%	330.00	1739.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$570k		5.3k	106.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$569k	+27%	7.8k	72.86	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.3	$551k		9.6k	57.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$538k		6.0k	89.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$525k	-4%	1.3k	416.13	View chart
Apple (AAPL)	0.3	$479k	-16%	1.4k	333.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$474k		1.9k	247.93	View chart
DTE Energy Company (DTE)	0.3	$464k		3.8k	121.80	View chart
Boeing Company (BA)	0.3	$452k		2.4k	186.05	View chart
Ford Motor Company (F)	0.3	$443k		37k	12.06	View chart
Raytheon Technologies Corp (RTX)	0.3	$442k		2.4k	185.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$430k		3.2k	136.04	View chart
At&t (T)	0.2	$381k		16k	24.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$369k		4.8k	77.42	View chart
Home Depot (HD)	0.2	$328k		1.2k	284.49	View chart
Broadcom (AVGO)	0.2	$302k		860.00	351.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$276k		2.2k	125.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$257k	-4%	6.9k	37.02	View chart
NVIDIA Corporation (NVDA)	0.2	$242k		1.1k	228.38	View chart
Versigent Ordinary Shares (VGNT)	0.1	$240k	-5%	5.3k	44.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$235k		2.4k	96.88	View chart
Dt Midstream Common Stock (DTM)	0.1	$228k		1.9k	119.47	View chart
Delta Air Lines Com New (DAL)	0.1	$209k		2.5k	83.46	View chart
Johnson & Johnson (JNJ)	0.1	$207k	NEW	782.00	264.74	View chart
Valero Energy Corporation (VLO)	0.1	$202k	NEW	522.00	387.61	View chart

Past Filings by Arbor Wealth Advisors

SEC 13F filings are viewable for Arbor Wealth Advisors going back to 2023

Arbor Wealth Advisors 2026 Q3 filed Oct. 9, 2026
Arbor Wealth Advisors 2026 Q2 filed July 9, 2026
Arbor Wealth Advisors 2026 Q1 filed April 23, 2026
Arbor Wealth Advisors 2025 Q4 filed Jan. 12, 2026
Arbor Wealth Advisors 2025 Q3 filed Oct. 10, 2025
Arbor Wealth Advisors 2025 Q2 filed July 10, 2025
Arbor Wealth Advisors 2025 Q1 filed April 14, 2025
Arbor Wealth Advisors 2024 Q4 filed Jan. 14, 2025
Arbor Wealth Advisors 2024 Q3 filed Oct. 10, 2024
Arbor Wealth Advisors 2024 Q2 filed July 11, 2024
Arbor Wealth Advisors 2024 Q1 filed April 10, 2024
Arbor Wealth Advisors 2023 Q4 filed Feb. 2, 2024

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