Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $37.3M | 22.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $26.8M | 16.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15.3M | 9.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.78M | 5.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.72M | 4.7% |
| Borgwarner Inc.COM | COM | $7.22M | 4.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $5.14M | 3.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.51M | 2.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.62M | 2.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $3.58M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.32M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.32M | 2.0% |
| Caterpillar Inc.COM | COM | $2.6M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.31M | 1.4% |
| Lear Corp.COM NEW | COM NEW | $1.9M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.85M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.73M | 1.1% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.67M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.4M | 0.9% |
| Microsoft Corp.COM | COM | $1.22M | 0.7% |
| Blackstone Inc.COM | COM | $1.1M | 0.7% |
| General Dynamics Corp.COM | COM | $1.1M | 0.7% |
| Aptiv PLCCOM SHS | COM SHS | $1.04M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.03M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.01M | 0.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $989K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $950K | 0.6% |
| Sandisk Corp.COM | COM | $784K | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $776K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $732K | 0.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $706K | 0.4% |
| Coca Cola COCOM | COM | $672K | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $589K | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $587K | 0.4% |
| Eaton Corp. PLCSHS | SHS | $582K | 0.4% |
| DTE Energy COCOM | COM | $580K | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $579K | 0.4% |
| Amazon Com Inc.COM | COM | $571K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $541K | 0.3% |
| Boeing COCOM | COM | $526K | 0.3% |
| Ford Mtr COCOM | COM | $517K | 0.3% |
| Apple Inc.COM | COM | $500K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $469K | 0.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $469K | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $463K | 0.3% |
| Rtx CorporationCOM | COM | $452K | 0.3% |
| Home Depot Inc.COM | COM | $406K | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $392K | 0.2% |
| Cognizant Technology SolutioCL A | CL A | $372K | 0.2% |
| Broadcom Inc.COM | COM | $325K | 0.2% |
Vanguard Index FdsVALUE ETF$37.3M
- Class
- VALUE ETF
- Share
- 22.8%
Vanguard Star FdsVG TL INTL STK F$26.8M
- Class
- VG TL INTL STK F
- Share
- 16.4%
Vanguard Index FdsSMALL CP ETF$15.3M
- Class
- SMALL CP ETF
- Share
- 9.3%
Vanguard Index FdsSM CP VAL ETF$8.78M
- Class
- SM CP VAL ETF
- Share
- 5.4%
Vanguard Index FdsTOTAL STK MKT$7.72M
- Class
- TOTAL STK MKT
- Share
- 4.7%
Borgwarner Inc.COM$7.22M
- Class
- COM
- Share
- 4.4%
Dimensional ETF TrustUS COR EQU 2 ETF$5.14M
- Class
- US COR EQU 2 ETF
- Share
- 3.1%
American Centy ETF TRUS SML CP VALU$4.51M
- Class
- US SML CP VALU
- Share
- 2.8%
Vanguard BD Index FdsSHORT TRM BOND$3.62M
- Class
- SHORT TRM BOND
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$3.58M
- Class
- FTSE SMCAP ETF
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.32M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.32M
- Class
- TR UNIT
- Share
- 2.0%
Caterpillar Inc.COM$2.6M
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$2.31M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Lear Corp.COM NEW$1.9M
- Class
- COM NEW
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.85M
- Class
- CL B NEW
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$1.73M
- Class
- DIV APP ETF
- Share
- 1.1%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.67M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.4M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Microsoft Corp.COM$1.22M
- Class
- COM
- Share
- 0.7%
Blackstone Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
General Dynamics Corp.COM$1.1M
- Class
- COM
- Share
- 0.7%
Aptiv PLCCOM SHS$1.04M
- Class
- COM SHS
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$1.03M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.01M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS MKTWIDE VALUE$989K
- Class
- US MKTWIDE VALUE
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$950K
- Class
- CAP STK CL C
- Share
- 0.6%
Sandisk Corp.COM$784K
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$776K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$732K
- Class
- CAP STK CL A
- Share
- 0.4%
American Centy ETF TRUS LARGE CAP VLU$706K
- Class
- US LARGE CAP VLU
- Share
- 0.4%
Coca Cola COCOM$672K
- Class
- COM
- Share
- 0.4%
iShares TRRUS MID CAP ETF$589K
- Class
- RUS MID CAP ETF
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$587K
- Class
- ST STR P500VAL
- Share
- 0.4%
Eaton Corp. PLCSHS$582K
- Class
- SHS
- Share
- 0.4%
DTE Energy COCOM$580K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$579K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Amazon Com Inc.COM$571K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 ETF$541K
- Class
- RUS 1000 ETF
- Share
- 0.3%
Boeing COCOM$526K
- Class
- COM
- Share
- 0.3%
Ford Mtr COCOM$517K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$500K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$469K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Vanguard BD Index FdsINTERMED TERM$469K
- Class
- INTERMED TERM
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$463K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Rtx CorporationCOM$452K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$406K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$392K
- Class
- US SMALL CAP ETF
- Share
- 0.2%
Cognizant Technology SolutioCL A$372K
- Class
- CL A
- Share
- 0.2%
Broadcom Inc.COM$325K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009890
- File number
- 028-23579
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Arbor Wealth Advisors’ 13F holdings worth?
$164 million across 60 positions for the quarter ended 30 June 2026.
What is Arbor Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $37.3 million, or 22.8% of reported 13F value, as of 30 June 2026.
How concentrated is Arbor Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 89.6%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Arbor Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arbor Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.