Arbor Wealth Advisors LLC

CIK 0002009890 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Arbor Wealth Advisors LLC reported 60 positions worth $163.6M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VTV (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.6M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
2026 Q2
10 / 60 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$37.3M22.80%171,136
2VXUSVANGUARD STAR FDSSH$26.8M16.39%313,550
3VBVANGUARD INDEX FDSSH$15.3M9.34%50,381
4VBRVANGUARD INDEX FDSSH$8.8M5.37%36,145
5VTIVANGUARD INDEX FDSSH$7.7M4.72%20,857
6BWABORGWARNER INCSH$7.2M4.41%108,718
7DFACDIMENSIONAL ETF TRUSTSH$5.1M3.14%115,776
8AVUVAMERICAN CENTY ETF TRSH$4.5M2.76%36,134
9BSVVANGUARD BD INDEX FDSSH$3.6M2.21%46,403
10VSSVANGUARD INTL EQUITY INDEX FSH$3.6M2.19%23,214

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arbor Wealth Advisors LLC hold as of Q2 2026?

Arbor Wealth Advisors LLC reported 60 positions worth $163.6M in its Q2 2026 13F filing. Largest positions: VTV (22.8%), VXUS (16.4%), VB (9.3%), VBR (5.4%) and VTI (4.7%).

What did Arbor Wealth Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arbor Wealth Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.