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Latest Arbor Wealth Advisors LLC Stock Portfolio

Arbor Wealth Advisors LLC Performance:
2026 Q1: 1.25%YTD: 1.25%2025: 16.29%
Performance for 2026 Q1 is 1.25%, and YTD is 1.25%, and 2025 is 16.29%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbor Wealth Advisors LLC reported an equity portfolio of $142.5 Millions as of 31 Mar, 2026.

The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 23.3% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off BOEING CO (BA) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO (JPM). Arbor Wealth Advisors LLC opened new stock positions in SANDISK CORP and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD BD INDEX FDS (BIV) and VANGUARD INSTL INDEX FD.

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

Our best estimate is that Arbor Wealth Advisors LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp231,264
duke energy corp new209,766
New stocks bought by Arbor Wealth Advisors LLC

Additions

Ticker% Inc.
american centy etf tr27.4
vanguard bd index fds14.41
vanguard instl index fd9.77
american centy etf tr5.97
vanguard index fds3.17
vanguard index fds1.43
alphabet inc0.87
vanguard tax-managed fds0.69
Additions to existing portfolio by Arbor Wealth Advisors LLC

Reductions

Ticker% Reduced
home depot inc-21.15
dimensional etf trust-3.31
cognizant technology solutio-0.29
jpmorgan chase & co-0.29
Arbor Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
boeing co-1,134,350
international business machs-204,681
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.

Sector%
Others85.4
Consumer Cyclical6.3
Industrials2.6
Technology1.7
Financial Services1.4
Communication Services1.3

Market Cap. Distribution

Arbor Wealth Advisors LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.4
LARGE-CAP7.2
MEGA-CAP5.8
MID-CAP1.6

Stocks belong to which Index?

About 12.8% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.2
S&P 50012.8
Top 5 Winners (%)%
CAT
caterpillar inc
23.7 %
BWA
borgwarner inc
20.4 %
T
at&t inc
16.7 %
DTB
dte energy co
13.4 %
DTM
dt midstream inc
12.5 %
Top 5 Winners ($)$
BWA
borgwarner inc
1.0 M
VB
vanguard index fds
0.9 M
VXUS
vanguard star fds
0.5 M
CAT
caterpillar inc
0.3 M
AEMB
american centy etf tr
0.2 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-26.1 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.5 %
F
ford mtr co
-12.0 %
AVGO
broadcom inc
-10.6 %
Top 5 Losers ($)$
BX
blackstone inc
-0.4 M
MSFT
microsoft corp
-0.4 M
VB
vanguard index fds
-0.3 M
CTSH
cognizant technology solutio
-0.2 M
SPY
state str spdr s&p 500 etf t
-0.1 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 56 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. BWA was the most profitable stock for Arbor Wealth Advisors LLC last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions