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Arbor Wealth Advisors LLC Portfolio
$160.6M across 60 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.0%
-0.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $37.3M | 23.2% | 172,441 |
| VXUSVanguard Total International Stock ETF | $26.3M | 16.4% | 310,134 |
| VBVanguard Small-Cap ETF | $14M | 8.7% | 49,067 |
| VBRVanguard Small-Cap Value ETF | $8.4M | 5.2% | 36,177 |
| VTIVanguard Total Stock Market ETF | $7.5M | 4.7% | 20,102 |
| BWABorgwarner Inc | $6.5M | 4.1% | 108,718 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.1M | 3.2% | 115,776 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.7M | 2.9% | 40,169 |
| BSVVanguard Short-Term Bond ETF | $3.7M | 2.3% | 48,972 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $3.6M | 2.2% | 23,214 |
| VEAVanguard FTSE Developed Markets ETF | $3.4M | 2.1% | 48,376 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.4M | 2.1% | 4,441 |
| VANGUARD INSTL INDEX FD | $2.4M | 1.5% | 32,135 |
| IVViShares Core S&P 500 ETF | $2.4M | 1.5% | 3,095 |
| CATCaterpillar Inc | $2M | 1.2% | 2,437 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 1.1% | 3,692 |
| VIGVanguard Div Appreciation ETF | $1.7M | 1.1% | 7,340 |
| MSFTMicrosoft Corp | $1.7M | 1.0% | 3,278 |
| LEALear Corp | $1.7M | 1.0% | 14,191 |
| VWOVanguard FTSE Emerging Markets ETF | $1.4M | 0.9% | 23,495 |
| BXBlackstone Inc | $1.1M | 0.7% | 9,370 |
| VOOVanguard S&P 500 ETF | $1M | 0.7% | 1,496 |
| GDGeneral Dynamics Corp | $1M | 0.6% | 3,095 |
| JPMJPMorgan Chase & Co | $1M | 0.6% | 3,096 |
| DIMENSIONAL ETF TRUST | $989.2K | 0.6% | 17,986 |
| GOOGAlphabet Inc | $916.6K | 0.6% | 2,690 |
| AVLVAvantis U.S. Large Cap Value ETF | $795.9K | 0.5% | 8,800 |
| VYMVanguard High Dividend Yield ETF | $761.9K | 0.5% | 4,909 |
| KOCoca-Cola Co | $711.5K | 0.4% | 8,265 |
| GOOGLAlphabet Inc | $704.7K | 0.4% | 2,048 |
| APTIV PLC | $688.3K | 0.4% | 16,000 |
| AMZNAmazon.com Inc | $597K | 0.4% | 2,396 |
| SPDR SERIES TRUST | $589.9K | 0.4% | 9,650 |
| EATON CORP PLC | $587K | 0.4% | 1,366 |
| SNDKSandisk Corp | $574.2K | 0.4% | 330 |
| IWRiShares Russell Mid-Cap ETF | $569.5K | 0.4% | 5,337 |
| BIVVanguard Intermediate-Term Bond ETF | $569.2K | 0.4% | 7,812 |
| CTSHCognizant Technology Solutions Corp | $551.4K | 0.3% | 9,600 |
| VNQVanguard Real Estate ETF | $537.8K | 0.3% | 6,000 |
| IWBiShares Russell 1000 ETF | $525.2K | 0.3% | 1,262 |
| AAPLApple Inc | $479.3K | 0.3% | 1,439 |
| IWDiShares Russell 1000 Value ETF | $473.5K | 0.3% | 1,910 |
| DTEDTE Energy Co | $463.8K | 0.3% | 3,808 |
| BABoeing Co | $452.1K | 0.3% | 2,430 |
| FFord Motor Co | $442.8K | 0.3% | 36,719 |
| RTXRTX Corp | $442.2K | 0.3% | 2,382 |
| IJRiShares Core S&P Small-Cap ETF | $430.4K | 0.3% | 3,164 |
| TAT&T Inc | $381.4K | 0.2% | 15,631 |
| DIMENSIONAL ETF TRUST | $368.9K | 0.2% | 4,765 |
| HDHome Depot Inc | $327.7K | 0.2% | 1,152 |
| AVGOBroadcom Inc | $302K | 0.2% | 860 |
| IWFiShares Russell 1000 Growth ETF | $275.6K | 0.2% | 2,200 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $257.2K | 0.2% | 6,947 |
| NVDANVIDIA Corp | $242.1K | 0.2% | 1,060 |
| VERSIGENT PLC | $239.7K | 0.1% | 5,333 |
| IEFAiShares Core MSCI EAFE ETF | $235.1K | 0.1% | 2,427 |
| DTMDT Midstream Inc | $227.5K | 0.1% | 1,904 |
| DALDelta Air Lines Inc | $208.7K | 0.1% | 2,500 |
| JNJJohnson & Johnson | $207K | 0.1% | 782 |
| VLOValero Energy Corp | $202.3K | 0.1% | 522 |
Quarter ending 2026-09-30.
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