Arbor Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.5M
Q ending 2026-03-31
Prior quarter
$140.3M
Q ending 2025-12-31
Change
+1.6% QoQ · +27.1% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $33.2M | 169K |
| Vanguard Star Fds | VXUS | Shares | $24.1M | 312K |
| Vanguard Index Fds | VB | Shares | $13.2M | 50K |
| Vanguard Index Fds | VBR | Shares | $7.9M | 36K |
| Vanguard Index Fds | VTI | Shares | $6.6M | 20K |
| Borgwarner Inc | BWA | Shares | $5.9M | 109K |
| Dimensional Etf Trust | DFAC | Shares | $4.5M | 116K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.4M | 23K |
| American Centy Etf Tr | AVUV | Shares | $3.3M | 30K |
| Vanguard Bd Index Fds | BSV | Shares | $3.2M | 40K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 47K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Lear Corp | LEA | Shares | $1.7M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 23K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.3M | 17K |
| Aptiv Plc | Shares | $1.2M | 17K | |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Blackstone Inc | BX | Shares | $1.1M | 9K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $911K | 3K |
| Vanguard Index Fds | VOO | Shares | $894K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $872K | 18K |
| Alphabet Inc | GOOG | Shares | $778K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $727K | 5K |
| Coca Cola Co | KO | Shares | $629K | 8K |
| Alphabet Inc | GOOGL | Shares | $598K | 2K |
| Cognizant Technology Solutio | CTSH | Shares | $592K | 10K |
| American Centy Etf Tr | AVLV | Shares | $566K | 7K |
| Dte Energy Co | DTE | Shares | $557K | 4K |
| Spdr Series Trust | SPYV | Shares | $546K | 10K |
| Vanguard Index Fds | VNQ | Shares | $532K | 6K |
| Ishares Tr | IWR | Shares | $519K | 5K |
| Amazon Com Inc | AMZN | Shares | $492K | 2K |
| Eaton Corp Plc | Shares | $489K | 1K | |
| Ishares Tr | IWB | Shares | $471K | 1K |
| Rtx Corporation | RTX | Shares | $459K | 2K |
| At&T Inc | T | Shares | $453K | 16K |
| Ford Mtr Co | F | Shares | $430K | 37K |
| Apple Inc | AAPL | Shares | $421K | 2K |
| Ishares Tr | IWD | Shares | $408K | 2K |
| Ishares Tr | IJR | Shares | $393K | 3K |
| Home Depot Inc | HD | Shares | $379K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $339K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $330K | 4K |
| Broadcom Inc | AVGO | Shares | $266K | 860 |
| Dt Midstream Inc | DTM | Shares | $256K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $247K | 7K |
| Ishares Tr | IWF | Shares | $235K | 550 |
| Sempra | SRE | Shares | $234K | 2K |
| Sandisk Corp | SNDK | Shares | $231K | 364 |
| Ishares Tr | IEFA | Shares | $220K | 2K |
| Duke Energy Corp New | DUK | Shares | $210K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.