Arbor Wealth Advisors LLC

Est. AUM

$163.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$37.3M	171136	22.80%	SOLE
2	VANGUARD STAR FDS	VG TL INTL STK F	$26.8M	313550	16.39%	SOLE
3	VANGUARD INDEX FDS	SMALL CP ETF	$15.3M	50381	9.34%	SOLE
4	VANGUARD INDEX FDS	SM CP VAL ETF	$8.8M	36145	5.37%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	20857	4.72%	SOLE
6	BORGWARNER INC	COM	$7.2M	108718	4.41%	SOLE
7	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.1M	115776	3.14%	SOLE
8	AMERICAN CENTY ETF TR	US SML CP VALU	$4.5M	36134	2.76%	SOLE
9	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	46403	2.21%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.6M	23214	2.19%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	46636	2.03%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	4441	2.03%	SOLE
13	CATERPILLAR INC	COM	$2.6M	2437	1.59%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$2.3M	3086	1.41%	SOLE
15	LEAR CORP	COM NEW	$1.9M	14191	1.16%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3692	1.13%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	7330	1.06%	SOLE
18	VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.7M	22045	1.02%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	23492	0.86%	SOLE
20	MICROSOFT CORP	COM	$1.2M	3278	0.75%	SOLE
21	BLACKSTONE INC	COM	$1.1M	9370	0.67%	SOLE
22	GENERAL DYNAMICS CORP	COM	$1.1M	3095	0.67%	SOLE
23	APTIV PLC	COM SHS	$1.0M	16964	0.64%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	1496	0.63%	SOLE
25	JPMORGAN CHASE & CO	COM	$1.0M	3096	0.62%	SOLE
26	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$989K	17986	0.60%	SOLE
27	ALPHABET INC	CAP STK CL C	$950K	2690	0.58%	SOLE
28	SANDISK CORP	COM	$784K	345	0.48%	SOLE
29	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$776K	4909	0.47%	SOLE
30	ALPHABET INC	CAP STK CL A	$732K	2048	0.45%	SOLE
31	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$706K	7735	0.43%	SOLE
32	COCA COLA CO	COM	$672K	8265	0.41%	SOLE
33	ISHARES TR	RUS MID CAP ETF	$589K	5337	0.36%	SOLE
34	SPDR SERIES TRUST	ST STR P500VAL	$587K	9650	0.36%	SOLE
35	EATON CORP PLC	SHS	$582K	1366	0.36%	SOLE
36	DTE ENERGY CO	COM	$580K	3808	0.35%	SOLE
37	VANGUARD INDEX FDS	REAL ESTATE ETF	$579K	6000	0.35%	SOLE
38	AMAZON COM INC	COM	$571K	2396	0.35%	SOLE
39	ISHARES TR	RUS 1000 ETF	$541K	1322	0.33%	SOLE
40	BOEING CO	COM	$526K	2430	0.32%	SOLE
41	FORD MTR CO	COM	$517K	37219	0.32%	SOLE
42	APPLE INC	COM	$500K	1729	0.31%	SOLE
43	VANGUARD BD INDEX FDS	INTERMED TERM	$469K	6112	0.29%	SOLE
44	ISHARES TR	CORE S&P SCP ETF	$469K	3164	0.29%	SOLE
45	ISHARES TR	RUS 1000 VAL ETF	$463K	1910	0.28%	SOLE
46	RTX CORPORATION	COM	$452K	2382	0.28%	SOLE
47	HOME DEPOT INC	COM	$406K	1152	0.25%	SOLE
48	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$392K	4765	0.24%	SOLE
49	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$372K	9600	0.23%	SOLE
50	BROADCOM INC	COM	$325K	860	0.20%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.