Arbor Wealth Advisors LLC Top Holdings and 13F Report (2026) About Arbor Wealth Advisors LLCInvestment ActivityArbor Wealth Advisors LLC has $163.55 million in total holdings as of June 30, 2026.Arbor Wealth Advisors LLC owns shares of 60 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About 0.05% of the portfolio was sold this quarter.This quarter, Arbor Wealth Advisors LLC has purchased 56 new stocks and bought additional shares in 16 stocks.Arbor Wealth Advisors LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $37,295,737Vanguard Total International Stock ETF $26,805,395Vanguard Small-Cap ETF $15,271,559Vanguard Small-Cap Value ETF $8,782,881Vanguard Total Stock Market ETF $7,717,924 Largest New Holdings this Quarter 097023105 - Boeing $526,018 HoldingG9600F104 - VERSIGENT PLC $237,525 Holding247361702 - Delta Air Lines $234,150 Holding67066G104 - NVIDIA $212,095 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 6,133 shares (about $765.16K)Boeing 2,430 shares (about $526.02K)Vanguard Short-Term Bond ETF 6,100 shares (about $475.25K)VANGUARD INSTL INDEX FD 5,300 shares (about $401.10K)Vanguard Value ETF 1,814 shares (about $395.33K) Largest Sales this Quarter SANDISK CORP 19 shares (about $43.20K)Vanguard Small-Cap Value ETF 77 shares (about $18.71K)Alphabet 30 shares (about $10.72K)Alphabet 22 shares (about $7.77K)Cognizant Technology Solutions 52 shares (about $2.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$37,295,737$395,326 â–²1.1%171,13622.8%ETFVXUSVanguard Total International Stock ETF$26,805,395$127,893 â–²0.5%313,55016.4%ETFVBVanguard Small-Cap ETF$15,271,559$1,516 â–²0.0%50,3819.3%ETFVBRVanguard Small-Cap Value ETF$8,782,881$18,710 â–¼-0.2%36,1455.4%ETFVTIVanguard Total Stock Market ETF$7,717,924$147,646 â–²2.0%20,8574.7%ETFBWABorgWarner$7,218,8750.0%108,7184.4%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$5,135,8230.0%115,7763.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,508,113$765,159 â–²20.4%36,1342.8%ETFBSVVanguard Short-Term Bond ETF$3,615,258$475,251 â–²15.1%46,4032.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,581,6880.0%23,2142.2%ETFVEAVanguard FTSE Developed Markets ETF$3,322,8150.0%46,6362.0%ETFSPYSPDR S&P 500 ETF Trust$3,316,0320.0%4,4412.0%FinanceCATCaterpillar$2,595,1610.0%2,4371.6%IndustrialsIVViShares Core S&P 500 ETF$2,310,923$5,991 â–²0.3%3,0861.4%ETFLEALear$1,902,4450.0%14,1911.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,847,4400.0%3,6921.1%FinanceVIGVanguard Dividend Appreciation ETF$1,734,469$2,366 â–²0.1%7,3301.1%ETFVANGUARD INSTL INDEX FD$1,668,366$401,104 â–²31.7%22,0451.0%0 3 MO TR BI ETFVWOVanguard FTSE Emerging Markets ETF$1,402,212$179 â–²0.0%23,4920.9%ETFMSFTMicrosoft$1,222,760$42,897 â–²3.6%3,2780.7%Computer and TechnologyBXBlackstone$1,102,5680.0%9,3700.7%FinanceGDGeneral Dynamics$1,096,3730.0%3,0950.7%AerospaceAPTIV PLC$1,041,2500.0%16,9640.6%COM SHSVOOVanguard S&P 500 ETF$1,027,4680.0%1,4960.6%ETFJPMJPMorgan Chase & Co.$1,013,4140.0%3,0960.6%FinanceDFUVDimensional US Marketwide Value ETF$989,4100.0%17,9860.6%ETFGOOGAlphabet$950,458$7,773 â–¼-0.8%2,6900.6%Computer and TechnologySANDISK CORP$784,437$43,201 â–¼-5.2%3450.5%COMVYMVanguard High Dividend Yield ETF$775,7690.0%4,9090.5%Financial ServicesGOOGLAlphabet$731,894$10,721 â–¼-1.4%2,0480.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$705,509$65,215 â–²10.2%7,7350.4%ETFKOCocaCola$671,6970.0%8,2650.4%Consumer StaplesIWRiShares Russell Mid-Cap ETF$588,7780.0%5,3370.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$586,6240.0%9,6500.4%ETFETNEaton$582,0800.0%1,3660.4%IndustrialsDTEDTE Energy$580,2250.0%3,8080.4%UtilitiesVNQVanguard Real Estate ETF$578,5800.0%6,0000.4%ETFAMZNAmazon.com$571,063$7,865 â–²1.4%2,3960.3%Retail/WholesaleIWBiShares Russell 1000 ETF$541,3590.0%1,3220.3%ETFBABoeing$526,018$526,018 â–²New Holding2,4300.3%AerospaceFFord Motor$517,3440.0%37,2190.3%Auto/Tires/TrucksAAPLApple$500,385$20,837 â–²4.3%1,7290.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$469,2530.0%3,1640.3%ETFBIVVanguard Intermediate-Term Bond ETF$468,774$141,123 â–²43.1%6,1120.3%ETFIWDiShares Russell 1000 Value ETF$463,0410.0%1,9100.3%ETFRTXRTX$451,9370.0%2,3820.3%AerospaceHDHome Depot$406,2870.0%1,1520.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$392,3500.0%4,7650.2%ETFCTSHCognizant Technology Solutions$371,808$2,014 â–¼-0.5%9,6000.2%Computer and TechnologyAVGOBroadcom$324,8650.0%8600.2%Computer and TechnologyTAT&T$323,5620.0%15,6310.2%Computer and TechnologyDTMDT Midstream$279,3930.0%1,9040.2%EnergyIWFiShares Russell 1000 Growth ETF$273,174$204,881 â–²300.0%2,2000.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$267,7160.0%7,2670.2%ETFVERSIGENT PLC$237,525$237,525 â–²New Holding5,6540.1%ORDINARY SHARESIEFAiShares Core MSCI EAFE ETF$234,4000.0%2,4270.1%ETFDALDelta Air Lines$234,150$234,150 â–²New Holding2,5000.1%TransportationSRESempra Energy$223,0600.0%2,4060.1%UtilitiesNVDANVIDIA$212,095$212,095 â–²New Holding1,0600.1%Computer and TechnologyDUKDuke Energy$202,7810.0%1,6020.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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