ARBOR CAPITAL MANAGEMENT INC /ADV

CIK

1027570

Location

ANCHORAGE, AK

Portfolio Value

Small $100,995,789

Diversification

Diversified

Filing Date

Global Rank

#8,332 / 8,827 ▼ 628

Top Industry

Semiconductors 13.3%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.0%, 50.4 effective positions, active share 70.6% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 70.6%; sector active share 24.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−2.8 pts

Top 5

17.4%

−2.8 pts

Top 10

31.0%

−0.8 pts

HHI

199

Diversified−13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.9%	$24,187,258	33
Technology	17.1%	$17,295,706	8
Real Estate	14.4%	$14,495,497	12
Financial Services	9.5%	$9,624,068	9
Consumer Cyclical	7.8%	$7,879,327	5
Healthcare	5.4%	$5,485,887	5
Communication Services	5.2%	$5,296,064	4
Industrials	4.9%	$4,972,147	4
Consumer Defensive	4.7%	$4,741,591	3
Energy	3.2%	$3,215,357	2
Basic Materials	2.3%	$2,291,345	1
Utilities	1.5%	$1,511,542	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+5,307	7,642	$948,907
FSMB	First Trust Short Duration Managed Municipal ETF	+278	69,922	$1,397,740
GOOG	Alphabet Inc.	+45	665	$234,964
RWEM	Rayliant NxtGen Multifactor Emerging Markets Equity ETF	+45	10,193	$370,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−9,452	49,386	$1,309,716
FBTC	Fidelity Wise Origin Bitcoin Fund	−9,207	43,715	$2,231,650
JFLX	JPMorgan Flexible Debt ETF	−7,463	65,024	$3,277,209
FETH	Fidelity Ethereum Fund	−7,086	31,334	$493,197
INVH	Invitation Homes Inc.	−6,627	28,106	$849,082
—		−6,172	44,841	$3,624,049
CSRE	Cohen & Steers Real Estate Active ETF	−5,613	33,695	$956,264
KMI	Kinder Morgan, Inc.	−5,479	49,213	$1,573,339
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	−5,414	4,572	$216,598
FDEC	FT Vest U.S. Equity Buffer ETF - December	−4,730	4,343	$236,550
WY	Weyerhaeuser Co	−4,634	25,481	$610,015
PPL	PPL Corp	−4,521	41,583	$1,511,542
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	−4,420	5,414	$278,008
FNOV	FT Vest U.S. Equity Buffer ETF - November	−3,964	4,845	$283,384
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	−3,497	6,352	$297,572
USB	US Bancorp De	−3,298	26,278	$1,587,191
IDMO	Invesco Ltd.	−3,149	12,881	$776,595
VTR	Ventas, Inc.	−3,093	17,264	$1,533,043
NKE	NIKE, Inc.	−2,859	21,116	$866,811
LALT	First Trust Multi-Strategy Alternative ETF	−2,841	18,844	$452,821
FAUG	FT Vest U.S. Equity Buffer ETF - August	−2,734	5,428	$306,709
CSCO	Cisco Systems, Inc.	−2,521	18,324	$2,152,337
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−2,471	9,969	$430,062
SBUX	Starbucks Corp	−2,450	3,595	$367,373
KO	Coca Cola Co	−2,420	25,636	$2,083,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
—		5,770	$216,265
CI	Cigna Group	704	$194,078
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	27,001	$5,872,447
ABT	Abbott Laboratories	26,518	$2,722,603
GLD	Spdr Gold Trust	1,043	$448,792
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	6,790	$317,364
FAPR	FT Vest U.S. Equity Buffer ETF - April	5,276	$236,924
FJUN	FT Vest U.S. Equity Buffer ETF - June	4,024	$227,368
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	5,266	$223,962
FJAN	FT Vest U.S. Equity Buffer ETF - January	4,435	$223,568
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	5,602	$222,757
FMAR	FT Vest U.S. Equity Buffer ETF - March	4,541	$220,193
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	4,674	$219,860
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	5,005	$212,212
IBM	International Business Machines Corp	870	$210,879
FFEB	FT Vest U.S. Equity Buffer ETF - February	3,702	$206,756
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	4,314	$204,354
BA	Boeing Co	900	$179,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $100,995,789 total · filing declares 87 positions · $101,528,037 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,266	-139	$3,638,498	+13.4%	19	before history	3.60%
		Reduced	44,841	-6,172	$3,624,049	+5.1%	10	$51.77	3.59%
JFLX	JPMorgan Flexible Debt ETF	Reduced	65,024	-7,463	$3,277,209	−9.0%	4	unpriced	3.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,578	-752	$3,141,455	+26.8%	19	before history	3.11%
QCOM	Qualcomm Inc Technology	Reduced	16,035	-2,394	$2,963,107	+24.9%	19	before history	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,056	-894	$2,878,972	+11.9%	19	before history	2.85%
JNJ	Johnson & Johnson Healthcare	Reduced	10,212	-479	$2,593,541	−0.8%	17	$171.88	2.57%
MMM	3M Co Industrials	Reduced	15,621	-2,109	$2,529,196	−1.8%	10	unpriced	2.50%
AVGO	Broadcom Inc. Technology	Reduced	6,649	-836	$2,511,659	+8.4%	10	unpriced	2.49%
SCCO	Southern Copper Corp Basic Materials	Reduced	13,149	-1,656	$2,291,345	−10.0%	19	before history	2.27%
AAPL	Apple Inc. Technology	Reduced	7,776	-950	$2,250,063	+1.6%	19	before history	2.23%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	43,715	-9,207	$2,231,650	−28.6%	10	$65.08	2.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,324	-2,521	$2,152,337	+33.1%	7	$60.04	2.13%
MSFT	Microsoft Corp Technology	Reduced	5,658	-543	$2,110,547	−8.1%	19	before history	2.09%
KO	Coca Cola Co Consumer Defensive	Reduced	25,636	-2,420	$2,083,437	−2.4%	19	before history	2.06%
SPG	Simon Property Group Inc. Real Estate	Reduced	9,140	-1,136	$2,044,161	+6.6%	19	before history	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,978	-721	$1,956,778	−0.7%	19	before history	1.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,536	-683	$1,952,436	−4.5%	10	$367.38	1.93%
UPS	United Parcel Service Inc Industrials	Reduced	17,799	-2,052	$1,913,392	−2.0%	4	$91.16	1.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,541	-1,225	$1,906,972	−2.0%	19	before history	1.89%
WELL	Welltower Inc. Real Estate	Reduced	7,501	-1,263	$1,702,501	−1.7%	10	$91.32	1.69%
MUST	Columbia Multi-Sector Municipal Income ETF	Reduced	81,654	-1,169	$1,698,403	−0.0%	19	before history	1.68%
CVX	Chevron Corp Energy	Reduced	9,906	-857	$1,642,018	−26.3%	19	before history	1.63%
USB	US Bancorp De Financial Services	Reduced	26,278	-3,298	$1,587,191	+3.2%	19	before history	1.57%
NVDA	Nvidia Corp Technology	Reduced	7,927	-998	$1,586,113	+1.9%	5	$127.37	1.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	49,213	-5,479	$1,573,339	−14.2%	19	before history	1.56%
AXP	American Express Co Financial Services	Reduced	4,558	-343	$1,541,743	+4.0%	5	$286.59	1.53%
VTR	Ventas, Inc. Real Estate	Reduced	17,264	-3,093	$1,533,043	−7.9%	19	before history	1.52%
PPL	PPL Corp Utilities	Reduced	41,583	-4,521	$1,511,542	−14.2%	19	before history	1.50%
PLD	Prologis, Inc. Real Estate	Reduced	10,482	-1,939	$1,419,996	−13.5%	19	before history	1.41%
FSMB	First Trust Short Duration Managed Municipal ETF	Added	69,922	+278	$1,397,740	+0.6%	19	before history	1.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,319	-654	$1,379,475	+28.3%	19	before history	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	2,366	-303	$1,332,744	−12.7%	8	$533.93	1.32%
PYLD		Reduced	49,386	-9,452	$1,309,716	−15.0%	8	$26.48	1.30%
EQIX	Equinix Inc Real Estate	Reduced	1,183	-209	$1,233,147	−9.6%	19	before history	1.22%
PSA	Public Storage Real Estate	Reduced	3,594	-685	$1,144,006	−1.3%	19	before history	1.13%
CME	Cme Group Inc. Financial Services	Reduced	5,146	-519	$1,136,391	−32.1%	19	before history	1.13%
FTCS	First Trust Capital Strength ETF	Reduced	11,594	-2,218	$1,088,908	−15.0%	19	before history	1.08%
MA	Mastercard Inc Financial Services	Reduced	2,113	-200	$1,085,236	−6.1%	19	before history	1.07%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,039	-1,188	$1,084,483	−16.7%	19	before history	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,900	-468	$1,054,209	−22.3%	19	before history	1.04%
		Reduced	5,460	-1,080	$1,030,247	−3.6%	19	before history	1.02%
AMT	American Tower Corp Real Estate	Reduced	6,270	-1,254	$1,025,583	−21.0%	19	before history	1.02%
CSRE	Cohen & Steers Real Estate Active ETF	Reduced	33,695	-5,613	$956,264	−7.4%	5	$25.43	0.95%
IWF	iShares Russell 1000 Growth ETF	Added	7,642	+5,307	$948,907	−4.7%	19	before history	0.94%
COIN	Coinbase Global, Inc. Financial Services	Reduced	6,474	-1,399	$946,434	−31.2%	10	$197.86	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,763	-184	$883,897	−7.6%	19	before history	0.88%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	21,116	-2,859	$866,811	−31.6%	19	before history	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,064	-458	$849,384	−26.8%	13	$151.24	0.84%
INVH	Invitation Homes Inc. Real Estate	Reduced	28,106	-6,627	$849,082	−1.6%	10	$32.81	0.84%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.