Latest Arbor Wealth Advisors LLC Stock Portfolio
Arbor Wealth Advisors LLC Performance:
2025 Q4: 2.22%YTD: 16.29%2024: 7.2%
Performance for 2025 Q4 is 2.22%, and YTD is 16.29%, and 2024 is 7.2%.
About Arbor Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arbor Wealth Advisors LLC reported an equity portfolio of $140.3 Millions as of 31 Dec, 2025.
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and APTIV PLC. Arbor Wealth Advisors LLC opened new stock positions in BLACKSTONE INC (BX), AMERICAN CENTY ETF TR (AEMB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and APTIV PLC. Arbor Wealth Advisors LLC opened new stock positions in BLACKSTONE INC (BX), AMERICAN CENTY ETF TR (AEMB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
Arbor Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbor Wealth Advisors LLC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 1,444,290 |
| american centy etf tr | 417,493 |
| international business machs | 204,681 |
New stocks bought by Arbor Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 23.81 |
| vanguard index fds | 9.32 |
| vanguard tax-managed fds | 2.24 |
| vanguard star fds | 1.55 |
| amazon com inc | 1.34 |
| vanguard index fds | 0.78 |
| vanguard bd index fds | 0.59 |
| alphabet inc | 0.59 |
Additions to existing portfolio by Arbor Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -15.79 |
| ishares tr | -6.84 |
| aptiv plc | -4.07 |
| broadcom inc | -3.37 |
| dimensional etf trust | -2.87 |
| vanguard bd index fds | -0.41 |
| jpmorgan chase & co. | -0.35 |
| boeing co | -0.27 |
Arbor Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| custom truck one source inc | -97,969 |
| advanced micro devices inc | -252,392 |
Arbor Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Arbor Wealth Advisors LLC has about 84.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 84.6 |
| Consumer Cyclical | 5.7 |
| Industrials | 3.2 |
| Technology | 2.3 |
| Financial Services | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
Arbor Wealth Advisors LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| LARGE-CAP | 6 |
| MID-CAP | 4.8 |
| MEGA-CAP | 4.6 |
Stocks belong to which Index?
About 14.1% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 14.1 |
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 72.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Arbor Wealth Advisors LLC last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 1,657 | 450,548 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.06 | 28,310 | 2,887,080 | added | 23.81 | ||
| AEMB | american centy etf tr | 0.30 | 5,510 | 417,493 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.39 | 2,351 | 542,658 | added | 1.34 | ||
| AVGO | broadcom inc | 0.21 | 860 | 297,646 | reduced | -3.37 | ||
| BA | boeing co | 0.81 | 5,225 | 1,134,350 | reduced | -0.27 | ||
| BIL | spdr series trust | 0.39 | 9,650 | 548,217 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.98 | 35,228 | 2,776,320 | reduced | -0.41 | ||
| BIV | vanguard bd index fds | 0.24 | 4,260 | 331,751 | added | 0.59 | ||
| BWA | borgwarner inc | 3.49 | 108,718 | 4,898,830 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.03 | 9,370 | 1,444,290 | new | |||
| CAT | caterpillar inc | 1.00 | 2,437 | 1,396,080 | unchanged | 0.00 | ||
| CTOS | custom truck one source inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTSH | cognizant technology solutio | 0.57 | 9,680 | 803,440 | added | 0.46 | ||
| DFAC | dimensional etf trust | 3.27 | 115,776 | 4,583,570 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.62 | 18,601 | 866,621 | reduced | -2.87 | ||
| DFAC | dimensional etf trust | 0.24 | 4,765 | 331,978 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.17 | 7,267 | 237,849 | unchanged | 0.00 | ||
| DTE | dte energy co | 0.35 | 3,808 | 491,156 | unchanged | 0.00 | ||