Q3 2026 13F · SEC CIK 2009890

Arbor Wealth Advisors LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.6M
Reported positions: 60
Top holdings a year, 3 yrs: +13.9%
Assets under management: $657.7M

Arbor Wealth Advisors LLC is a wealth manager that reported 60 positions worth $160.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Index Fds (VTV, 23.2%), Vanguard Star Fds (VXUS, 16.4%), Vanguard Index Fds (VB, 8.7%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 17.2% for the S&P 500.

Arbor Wealth Advisors LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbor Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	23.2%	22.8%	172,441	+0.8%	$37.3M
VXUSVanguard Star Fds	16.4%	16.4%	310,134	-1.1%	$26.3M
VBVanguard Index Fds	8.7%	9.3%	49,067	-2.6%	$14.0M
VBRVanguard Index Fds	5.2%	5.4%	36,177	+0.1%	$8.4M
VTIVanguard Index Fds	4.7%	4.7%	20,102	-3.6%	$7.5M
BWABorgwarner Inc	4.1%	4.4%	108,718	+0.0%	$6.5M
DFACDimensional ETF Trust	3.2%	3.1%	115,776	+0.0%	$5.1M
AVUVAmerican Centy ETF Tr	2.9%	2.8%	40,169	+11.2%	$4.7M
BSVVanguard Bd Index Fds	2.3%	2.2%	48,972	+5.5%	$3.7M
VSSVanguard Intl Equity Index F	2.2%	2.2%	23,214	+0.0%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.0%	48,376	+3.7%	$3.4M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.0%	4,441	+0.0%	$3.4M
VBILVanguard Instl Index Fd	1.5%	1.0%	32,135	+45.8%	$2.4M
IVVIshares Tr	1.5%	1.4%	3,095	+0.3%	$2.4M
CATCaterpillar Inc	1.2%	1.6%	2,437	+0.0%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,692	+0.0%	$1.8M
VIGVanguard Specialized Funds	1.1%	1.1%	7,340	+0.1%	$1.7M
MSFTMicrosoft Corp	1.0%	0.7%	3,278	+0.0%	$1.7M
LEALear Corp	1.0%	1.2%	14,191	+0.0%	$1.7M
VWOVanguard Intl Equity Index F	0.9%	0.9%	23,495	+0.0%	$1.4M
BXBlackstone Inc	0.7%	0.7%	9,370	+0.0%	$1.1M
VOOVanguard Index Fds	0.7%	0.6%	1,496	+0.0%	$1.0M
GDGeneral Dynamics Corp	0.6%	0.7%	3,095	+0.0%	$1.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,096	+0.0%	$1.0M
DFUVDimensional ETF Trust	0.6%	0.6%	17,986	+0.0%	$989K
GOOGAlphabet Inc	0.6%	0.6%	2,690	+0.0%	$917K
AVLVAmerican Centy ETF Tr	0.5%	0.4%	8,800	+13.8%	$796K
VYMVanguard Whitehall Fds	0.5%	0.5%	4,909	+0.0%	$762K
KOCoca Cola Co	0.4%	0.4%	8,265	+0.0%	$711K
GOOGLAlphabet Inc	0.4%	0.4%	2,048	+0.0%	$705K
APTVAptiv PLC	0.4%	0.6%	16,000	-5.7%	$688K
AMZNAmazon Com Inc	0.4%	0.3%	2,396	+0.0%	$597K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	9,650	+0.0%	$590K
ETNEaton Corp PLC	0.4%	0.4%	1,366	+0.0%	$587K
SNDKSandisk Corp	0.4%	0.5%	330	-4.3%	$574K
IWRIshares Tr	0.4%	0.4%	5,337	+0.0%	$570K
BIVVanguard Bd Index Fds	0.4%	0.3%	7,812	+27.8%	$569K
CTSHCognizant Technology Solutio	0.3%	0.2%	9,600	+0.0%	$551K
VNQVanguard Index Fds	0.3%	0.4%	6,000	+0.0%	$538K
IWBIshares Tr	0.3%	0.3%	1,262	-4.5%	$525K
AAPLApple Inc	0.3%	0.3%	1,439	-16.8%	$479K
IWDIshares Tr	0.3%	0.3%	1,910	+0.0%	$474K
DTEDte Energy Company	0.3%	0.4%	3,808	+0.0%	$464K
BABoeing Co	0.3%	0.3%	2,430	+0.0%	$452K
FFord Mtr Co	0.3%	0.3%	36,719	-1.3%	$443K
RTXRtx Corporation	0.3%	0.3%	2,382	+0.0%	$442K
IJRIshares Tr	0.3%	0.3%	3,164	+0.0%	$430K
TAt&t Inc	0.2%	—	15,631	—	$381K
DFASDimensional ETF Trust	0.2%	0.2%	4,765	+0.0%	$369K
HDHome Depot Inc	0.2%	0.2%	1,152	+0.0%	$328K

What Arbor Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +11.7%
3 years: +13.9% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$160.6M	60
Q2 2026	$163.6M	60
Q1 2026	$142.5M	56
Q4 2025	$140.3M	56
Q3 2025	$133.9M	55
Q2 2025	$123.3M	54
Q1 2025	$112.1M	48
Q4 2024	$112.2M	52
Q3 2024	$110.9M	48
Q2 2024	$101.3M	45
Q1 2024	$105.9M	46
Q4 2023	$97.2M	43

Questions about Arbor Wealth Advisors LLC's portfolio

What stocks does Arbor Wealth Advisors LLC own?

Arbor Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 60 positions worth $160.6M. The largest are Vanguard Index Fds (VTV) at 23.2%, Vanguard Star Fds (VXUS) at 16.4%, Vanguard Index Fds (VB) at 8.7%, Vanguard Index Fds (VBR) at 5.2% and Vanguard Index Fds (VTI) at 4.7%.

What did Arbor Wealth Advisors LLC buy last quarter?

In Q3 2026, Arbor Wealth Advisors LLC added Vanguard Instl Index Fd (VBIL) (+45.8% shares), Vanguard Bd Index Fds (BIV) (+27.8% shares) and American Centy ETF Tr (AVLV) (+13.8% shares), compared with its Q2 2026 filing.

What did Arbor Wealth Advisors LLC sell last quarter?

In Q3 2026, Arbor Wealth Advisors LLC cut from its top 50 Broadcom Inc (AVGO), Apple Inc (AAPL) (-16.8% shares) and Aptiv PLC (APTV) (-5.7% shares), compared with its Q2 2026 filing.

How has Arbor Wealth Advisors LLC's portfolio performed?

A portfolio copying Arbor Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +14.4% against +11.7%.

When is Arbor Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbor Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arbor Wealth Advisors LLC manage?

Arbor Wealth Advisors LLC reported $657.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.6M.