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Latest Arbor Wealth Advisors LLC Stock Portfolio

$163Million | No. of Holdings #60

Arbor Wealth Advisors LLC Performance

2026 Q2+11.51%
YTD+12.90%
2025+16.29%

About Arbor Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbor Wealth Advisors LLC reported an equity portfolio of $163.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD STAR FDS. <br><br> They significantly reduced their stock positions in SANDISK CORP, ALPHABET INC (GOOG) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Arbor Wealth Advisors LLC opened new stock positions in BOEING CO (BA), VERSIGENT PLC and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD INSTL INDEX FD.
Arbor Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$163Million
  as of Jul 09, 2026

Arbor Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arbor Wealth Advisors LLC made a return of 11.51% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co526,018
versigent plc237,525
delta air lines inc234,150
nvidia corporation212,095
New stocks bought by Arbor Wealth Advisors LLC

Additions

Ticker% Inc.
ishares tr300
vanguard bd index fds43.07
vanguard instl index fd31.65
american centy etf tr20.44
vanguard bd index fds15.14
american centy etf tr10.19
apple inc4.35
microsoft corp3.64
Additions to existing portfolio by Arbor Wealth Advisors LLC

Reductions

Ticker% Reduced
sandisk corp-5.22
alphabet inc-1.44
alphabet inc-0.81
cognizant technology solutio-0.54
vanguard index fds-0.21
Arbor Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arbor Wealth Advisors LLC

Sector Distribution

Arbor Wealth Advisors LLC has about 84.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others84.8
Consumer Cyclical6.5
Industrials3.4
Technology1.6
Financial Services1.3
Communication Services1.2

Market Cap. Distribution

Arbor Wealth Advisors LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED84.8
LARGE-CAP7.6
MEGA-CAP6.1
MID-CAP1.5

Stocks belong to which Index?

About 13.5% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.5
S&P 50013.5
Top 5 Winners (%)%
sandisk corp
251.2 %
CAT
caterpillar inc
50.3 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
23.1 %
BWA
borgwarner inc
22.4 %
Top 5 Winners ($)$
VB
vanguard index fds
3.7 M
VXUS
vanguard star fds
2.6 M
VB
vanguard index fds
2.1 M
BWA
borgwarner inc
1.3 M
VB
vanguard index fds
1.0 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CTSH
cognizant technology solutio
-36.8 %
T
at&t inc
-28.6 %
aptiv plc
-11.6 %
SRE
sempra
-4.6 %
Top 5 Losers ($)$
IJR
ishares tr
-0.4 M
CTSH
cognizant technology solutio
-0.2 M
aptiv plc
-0.1 M
T
at&t inc
-0.1 M
BIV
vanguard bd index fds
0.0 M

Arbor Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arbor Wealth Advisors LLC

Arbor Wealth Advisors LLC has 60 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Arbor Wealth Advisors LLC last quarter.

$163.55MTotal Value
60.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arbor Wealth Advisors LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arbor Wealth Advisors LLC's holding in American Centy Etf Tr over time
2.76%36,134
$4.51M
2.76%
increased 20.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arbor Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.43%7,735
$705.5K
0.43%
increased 10.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Arbor Wealth Advisors LLC's holding in Spdr Series Trust over time
0.36%9,650
$586.6K
0.36%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arbor Wealth Advisors LLC's holding in Vanguard Bd Index Fds over time
2.21%46,403
$3.62M
2.21%
increased 15.14 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arbor Wealth Advisors LLC's holding in Vanguard Bd Index Fds over time
0.29%6,112
$468.8K
0.29%
increased 43.07 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
3.14%115,776
$5.14M
3.14%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
0.6%17,986
$989.4K
0.6%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
0.24%4,765
$392.4K
0.24%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
0.16%7,267
$267.7K
0.16%
unchanged 0 percentunchanged
DTB
Dte Energy Co

Dte Energy Co

DTB
Arbor Wealth Advisors LLC's holding in Dte Energy Co over time
0.36%3,808
$580.2K
0.36%
unchanged 0 percentunchanged