Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2026) About Arbor Capital Management Inc /AdvInvestment ActivityArbor Capital Management Inc /Adv has $101.53 million in total holdings as of June 30, 2026.Arbor Capital Management Inc /Adv owns shares of 87 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 25.86% of the portfolio was sold this quarter.This quarter, Arbor Capital Management Inc /Adv has purchased 101 new stocks and bought additional shares in 4 stocks.Arbor Capital Management Inc /Adv sold shares of 77 stocks and completely divested from 16 stocks this quarter.Largest Holdings Amazon.com $3,515,122ARK ETF TR $3,365,541J P MORGAN EXCHANGE TRADED F $3,258,201Alphabet $2,759,393Taiwan Semiconductor Manufacturing $2,705,674 Largest New Holdings this Quarter 90139K407 - GMO ETF TRUST $230,512 Holding125523100 - Cigna Group $208,715 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 5,307 shares (about $614.49K)GMO ETF TRUST 5,770 shares (about $230.51K)Cigna Group 704 shares (about $208.72K)Alphabet 45 shares (about $15.11K)First Trust Short Duration Managed Municipal ETF 278 shares (about $5.54K) Largest Sales this Quarter FIDELITY WISE ORIGIN BITCOIN 9,207 shares (about $489.69K)ARK ETF TR 6,172 shares (about $463.24K)Qualcomm 2,394 shares (about $397.42K)J P MORGAN EXCHANGE TRADED F 7,463 shares (about $373.95K)3M 2,109 shares (about $362.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$3,515,122$32,006 â–¼-0.9%15,2663.5%Consumer DiscretionaryARK ETF TR$3,365,541$463,239 â–¼-12.1%44,8413.3%INNOVATION ETFJ P MORGAN EXCHANGE TRADED F$3,258,201$373,954 â–¼-10.3%65,0243.2%FLEXI DEBT ETFGOOGLAlphabet$2,759,393$306,219 â–¼-10.0%8,0562.7%Communication ServicesTSMTaiwan Semiconductor Manufacturing$2,705,674$309,314 â–¼-10.3%6,5782.7%TechnologyMMM3M$2,682,041$362,104 â–¼-11.9%15,6212.6%IndustrialsJNJJohnson & Johnson$2,669,687$125,223 â–¼-4.5%10,2122.6%HealthcareQCOMQualcomm$2,661,897$397,417 â–¼-13.0%16,0352.6%TechnologyAVGOBroadcom$2,483,129$312,212 â–¼-11.2%6,6492.4%TechnologyAAPLApple$2,474,862$302,356 â–¼-10.9%7,7762.4%TechnologyFIDELITY WISE ORIGIN BITCOIN$2,325,045$489,688 â–¼-17.4%43,7152.3%SHSSCCOSouthern Copper$2,301,166$289,811 â–¼-11.2%13,1492.3%MaterialsKOCocaCola$2,217,666$209,344 â–¼-8.6%25,6362.2%Consumer StaplesMSFTMicrosoft$2,175,002$208,736 â–¼-8.8%5,6582.1%TechnologySPGSimon Property Group$2,112,393$262,547 â–¼-11.1%9,1402.1%Real EstateCSCOCisco Systems$2,096,743$288,468 â–¼-12.1%18,3242.1%TechnologyPMPhilip Morris International$2,022,561$235,048 â–¼-10.4%10,5412.0%Consumer StaplesJPMJPMorgan Chase & Co.$2,020,438$243,683 â–¼-10.8%5,9782.0%FinanceHDHome Depot$1,905,201$235,053 â–¼-11.0%5,5361.9%Consumer DiscretionaryUPSUnited Parcel Service$1,881,152$216,873 â–¼-10.3%17,7991.9%IndustrialsCVXChevron$1,822,645$157,683 â–¼-8.0%9,9061.8%EnergyWELLWelltower$1,759,492$296,259 â–¼-14.4%7,5011.7%Real EstateMUSTColumbia Multi-Sector Municipal Income ETF$1,672,818$23,949 â–¼-1.4%81,6541.6%ETFUSBU.S. Bancorp$1,627,448$204,252 â–¼-11.2%26,2781.6%FinanceVTRVentas$1,614,072$289,175 â–¼-15.2%17,2641.6%Real EstateKMIKinder Morgan$1,569,596$174,747 â–¼-10.0%49,2131.5%EnergyNVDANVIDIA$1,539,363$193,804 â–¼-11.2%7,9271.5%TechnologyAXPAmerican Express$1,522,425$114,566 â–¼-7.0%4,5581.5%FinancePPLPPL$1,495,083$162,549 â–¼-9.8%41,5831.5%UtilitiesPLDPrologis$1,473,297$272,536 â–¼-15.6%10,4821.5%Real EstateFSMBFirst Trust Short Duration Managed Municipal ETF$1,392,321$5,536 â–²0.4%69,9221.4%ETFUNHUnitedHealth Group$1,389,387$273,775 â–¼-16.5%3,3191.4%HealthcareMETAMeta Platforms$1,365,287$174,844 â–¼-11.4%2,3661.3%Communication ServicesPYLDPIMCO Multi Sector Bond Active ETF$1,293,490$247,561 â–¼-16.1%49,3861.3%ETFCMECME Group$1,274,236$128,513 â–¼-9.2%5,1461.3%FinanceEQIXEquinix$1,212,285$214,174 â–¼-15.0%1,1831.2%Real EstatePSAPublic Storage$1,164,140$221,880 â–¼-16.0%3,5941.1%Real EstateFTCSFirst Trust Capital Strength ETF$1,152,235$220,429 â–¼-16.1%11,5941.1%ETFMAMastercard$1,148,067$108,667 â–¼-8.6%2,1131.1%FinanceDLRDigital Realty Trust$1,111,548$218,665 â–¼-16.4%6,0391.1%Real EstateAMTAmerican Tower$1,075,572$215,114 â–¼-16.7%6,2701.1%Real EstateMCDMcDonald's$1,057,057$126,847 â–¼-10.7%3,9001.0%Consumer DiscretionaryAVBAvalonBay Communities$1,040,802$205,873 â–¼-16.5%5,4601.0%Real EstateCOHEN & STEERS ETF TRUST$995,903$165,900 â–¼-14.3%33,6951.0%REAL EST ACT ETFCOINCoinbase Global$992,818$214,543 â–¼-17.8%6,4741.0%FinanceTMOThermo Fisher Scientific$960,875$100,284 â–¼-9.5%1,7630.9%HealthcareNKENIKE$894,850$121,158 â–¼-11.9%21,1160.9%Consumer DiscretionaryTMUST-Mobile US$891,086$80,592 â–¼-8.3%5,0640.9%Communication ServicesIWFiShares Russell 1000 Growth ETF$884,858$614,491 â–²227.3%7,6420.9%ETFINVHInvitation Home$847,677$199,870 â–¼-19.1%28,1060.8%Real EstateEGPEastGroup Properties$830,399$159,305 â–¼-16.1%4,0450.8%Real EstateCOSTCostco Wholesale$771,041$74,896 â–¼-8.9%8030.8%Consumer StaplesIDMOInvesco S&P International Developed Momentum ETF$753,670$184,249 â–¼-19.6%12,8810.7%ETFCRMSalesforce$651,129$68,364 â–¼-9.5%3,7050.6%TechnologyWYWeyerhaeuser$616,475$112,113 â–¼-15.4%25,4810.6%Real EstateFIDELITY ETHEREUM FD$544,631$123,165 â–¼-18.4%31,3340.5%SHSPCARPACCAR$490,7670.0%3,6660.5%IndustrialsZTSZoetis$456,385$55,050 â–¼-10.8%6,0520.4%HealthcareFIRST TR EXCHNG TRADED FD VI$454,097$68,462 â–¼-13.1%18,8440.4%MULTI STRATEGYSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$434,292$107,647 â–¼-19.9%9,9690.4%ETFBLOKAmplify Transformational Data Sharing ETF$423,874$88,094 â–¼-17.2%7,3810.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$419,395$69,280 â–¼-14.2%8,4690.4%ETFISCFiShares International Small Cap Equity Factor ETF$405,106$62,904 â–¼-13.4%9,3510.4%ETFSBUXStarbucks$372,940$254,159 â–¼-40.5%3,5950.4%Consumer DiscretionaryRAYERayliant Quantamental Emerging Market Equity ETF$352,298$1,555 â–²0.4%10,1930.3%ETFSPROTT ASSET MANAGEMENT LP$349,2130.0%8,7500.3%PHYSICAL GOLD ANBNDXVanguard Total International Bond ETF$346,501$53,735 â–¼-13.4%7,2350.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$306,452$154,355 â–¼-33.5%5,4280.3%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$304,805$99,393 â–¼-24.6%5,8420.3%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$302,282$112,765 â–¼-27.2%5,4980.3%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$297,696$163,892 â–¼-35.5%6,3520.3%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$293,435$111,146 â–¼-27.5%6,1910.3%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$286,378$94,402 â–¼-24.8%6,1400.3%ETFQQQInvesco QQQ$283,485$327,200 â–¼-53.6%4280.3%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$282,370$231,025 â–¼-45.0%4,8450.3%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$277,583$226,619 â–¼-44.9%5,4140.3%ETFVTIVanguard Total Stock Market ETF$273,069$12,265 â–¼-4.3%7570.3%ETFBRK.BBerkshire Hathaway$245,5300.0%4830.2%FinanceFDECFT Vest U.S. Equity Buffer ETF - December$235,732$256,738 â–¼-52.1%4,3430.2%ETFGMO ETF TRUST$230,512$230,512 â–²New Holding5,7700.2%GMO INTL VALUEFMAYFT Vest U.S. Equity Buffer ETF - May$225,779$42,116 â–¼-15.7%4,0260.2%ETFGOOGAlphabet$223,338$15,113 â–²7.3%6650.2%Communication ServicesDMAYFT Vest U.S. Equity Deep Buffer ETF - May$221,763$41,210 â–¼-15.7%4,7140.2%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$216,155$255,963 â–¼-54.2%4,5720.2%ETFCICigna Group$208,715$208,715 â–²New Holding7040.2%HealthcareFJULFT Vest U.S. Equity Buffer ETF - July$200,598$133,653 â–¼-40.0%3,3770.2%ETFJOBYJoby Aviation$66,5000.0%10,0000.1%IndustrialsABBVAbbVie$0$5,629,438 â–¼-100.0%00.0%HealthcareABTAbbott Laboratories$0$2,691,025 â–¼-100.0%00.0%HealthcareGLDSPDR Gold Shares$0$453,694 â–¼-100.0%00.0%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$0$322,050 â–¼-100.0%00.0%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$0$237,924 â–¼-100.0%00.0%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$0$229,407 â–¼-100.0%00.0%ETFFJANFT Vest U.S. Equity Buffer ETF - January$0$226,450 â–¼-100.0%00.0%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$0$225,570 â–¼-100.0%00.0%ETFFMARFT Vest U.S. Equity Buffer ETF - March$0$223,844 â–¼-100.0%00.0%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$0$223,399 â–¼-100.0%00.0%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$0$221,394 â–¼-100.0%00.0%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$0$214,524 â–¼-100.0%00.0%ETFIBMInternational Business Machines$0$208,652 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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