Grufity logo
Grufity logo

Latest Arbor Wealth Advisors LLC Stock Portfolio

$160Million | No. of Holdings #60

Arbor Wealth Advisors LLC Performance

2026 Q3-2.34%
YTD+10.26%
2025+16.29%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbor Wealth Advisors LLC reported an equity portfolio of $160.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off SEMPRA (SRE) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), APTIV PLC and ISHARES TR (IJR). Arbor Wealth Advisors LLC opened new stock positions in JOHNSON & JOHNSON (JNJ) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
Arbor Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$160Million
  as of Oct 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 -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson207,027
valero energy corp202,332
New stocks bought by Arbor Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard instl index fd45.77
vanguard bd index fds27.81
american centy etf tr13.77
american centy etf tr11.17
vanguard bd index fds5.54
vanguard tax-managed fds3.73
vanguard index fds0.76
ishares tr0.29
Additions to existing portfolio by Arbor Wealth Advisors LLC

Reductions

Ticker% Reduced
apple inc-16.77
aptiv plc-5.68
versigent plc-5.68
ishares tr-4.54
dimensional etf trust-4.4
sandisk corp-4.35
vanguard index fds-3.62
vanguard index fds-2.61
Arbor Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sempra-223,060
duke energy corp new-202,781
Arbor Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Arbor Wealth Advisors LLC has about 85.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others85.4
Consumer Cyclical6
Industrials2.9
Technology2
Financial Services1.3
Communication Services1.2

Market Cap. Distribution

Arbor Wealth Advisors LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED85.4
LARGE-CAP7.3
MEGA-CAP6
MID-CAP1.3

Stocks belong to which Index?

About 13.1% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.9
S&P 50013.1
Top 5 Winners (%)%
CTSH
cognizant technology solutio
48.3 %
MSFT
microsoft corp
37.5 %
T
at&t inc
17.9 %
NVDA
nvidia corporation
14.1 %
AAPL
apple inc
13.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.5 M
CTSH
cognizant technology solutio
0.2 M
VB
vanguard index fds
0.1 M
SPY
state str spdr s&p 500 etf t
0.1 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
aptiv plc
-29.1 %
CAT
caterpillar inc
-23.9 %
sandisk corp
-23.0 %
DTB
dte energy co
-20.1 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.9 M
BWA
borgwarner inc
-0.7 M
CAT
caterpillar inc
-0.6 M
VB
vanguard index fds
-0.4 M
VB
vanguard index fds
-0.3 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% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Arbor Wealth Advisors LLC last quarter.

$160.57MTotal Value
62.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arbor Wealth Advisors LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.95%40,169
$4.73M
2.95%
increased 11.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arbor Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.5%8,800
$795.9K
0.5%
increased 13.77 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Arbor Wealth Advisors LLC's holding in Spdr Series Trust over time
0.37%9,650
$589.9K
0.37%
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
2.33%48,972
$3.74M
2.33%
increased 5.54 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Arbor Wealth Advisors LLC's holding in Vanguard Bd Index Fds over time
0.35%7,812
$569.2K
0.35%
increased 27.81 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
3.2%115,776
$5.15M
3.2%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
0.62%17,986
$989.2K
0.62%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Arbor Wealth Advisors LLC's holding in Dimensional Etf Trust over time
0.23%4,765
$368.9K
0.23%
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%6,947
$257.2K
0.16%
decreased 4.4 percentreduced
DTB
Dte Energy Co

Dte Energy Co

DTB
Arbor Wealth Advisors LLC's holding in Dte Energy Co over time
0.29%3,808
$463.8K
0.29%
unchanged 0 percentunchanged