ARBOR TRUST WEALTH ADVISORS, LLC

Registered adviser

CIK

1797135

Location

ANN ARBOR, MI

Portfolio Value

Small $248,019,977

Diversification

Diversified

Filing Date

Global Rank

#5,819 / 8,827 ▼ 102

Top Industry

Drug Manufacturers - General 14.7%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 169611

Roster of Nov 1, 2026

Regulatory AUM

$611,402,502

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$611,402,502	Individuals and high net worth (94%)
Mar 2025 to Feb 2026	$611,719,592	Individuals and high net worth (93%)
Apr 2024 to Feb 2025	$527,644,441	Individuals and high net worth (93%)
May 2023 to Mar 2024	$450,554,537	Individuals and high net worth (94%)
Mar 2023 to Apr 2023	$450,554,537	Individuals and high net worth (94%)
Mar 2022 to Feb 2023	$486,871,670	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

15.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 64.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.7%; sector active share 47.0% against the combined 13F book's sector weights.

Over time 26 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

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

Top Position

22.8%

+0.5 pts

Top 5

51.5%

+0.9 pts

Top 10

66.0%

+0.8 pts

HHI

932

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.9%	$148,467,747	32
Technology	10.3%	$25,514,314	14
Healthcare	9.1%	$22,631,056	7
Financial Services	4.7%	$11,558,699	8
Industrials	3.6%	$9,030,449	10
Communication Services	3.6%	$8,882,568	3
Consumer Defensive	3.4%	$8,345,567	6
Consumer Cyclical	3.0%	$7,512,291	7
Energy	1.7%	$4,152,962	5
Utilities	0.8%	$1,924,324	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
IGF	iShares Global Infrastructure ETF	+29,868	106,725	$7,107,885
PYLD		+29,613	286,937	$7,609,569
—		+6,003	7,491	$205,328
AGG	iShares Core U.S. Aggregate Bond ETF	+3,951	55,170	$5,460,726
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,754	60,964	$4,817,984
ICF	iShares Select U.S. REIT ETF	+3,621	63,332	$4,283,143
IEMG	iShares Trust	+3,442	35,485	$2,939,577
JPST	JPMorgan Ultra-Short Income ETF	+3,238	8,099	$409,566
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+2,360	119,427	$7,259,967
PG	PROCTER & GAMBLE Co	+1,105	15,062	$2,208,691
BOND	PIMCO Active Bond Exchange-Traded Fund	+827	7,593	$700,150
WMT	Walmart Inc.	+425	4,577	$518,391
V	Visa Inc.	+345	9,852	$3,380,122
DE	Deere & Co	+100	495	$313,993
COST	Costco Wholesale Corp	+73	4,163	$3,894,361
MCD	Mcdonalds Corp	+37	6,105	$1,650,242
EEM	iShares MSCI Emerging Markets ETF	+6	3,891	$266,183
IJR	iShares Core S&P Small-Cap ETF	+2	12,313	$1,826,141
DUK	Duke Energy CORP	+1	2,573	$325,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	−19,831	79,777	$2,777,037
JCPB	JPMorgan Core Plus Bond ETF	−19,321	210,019	$9,858,291
SCHA	Schwab U.S. Small-Cap ETF	−9,425	167,203	$6,041,044
EFA	iShares MSCI EAFE ETF	−8,973	100,579	$10,448,146
SCHG	Schwab U.S. Large-Cap Growth ETF	−8,194	324,691	$10,987,543
DTCR	Global X Data Center & Digital Infrastructure ETF	−6,270	26,817	$814,432
DEM	WisdomTree Emerging Markets High Dividend Fund	−4,772	123,876	$6,663,290
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,138	66,972	$3,997,558
SCHM	Schwab U.S. Mid-Cap ETF	−3,613	247,603	$9,129,122
SCHE	Schwab Emerging Markets Equity ETF	−3,535	7,066	$256,213
HON	Honeywell International Inc	−2,966	2,955	$661,624
CRM	Salesforce, Inc.	−1,674	4,579	$717,346
IJH	iShares Core S&P Mid-Cap ETF	−1,456	37,771	$2,912,521
SCHX	Schwab U.S. Large-Cap ETF	−1,230	272,838	$8,029,622
MDY	Spdr S&P Midcap 400 ETF Trust	−1,136	8,797	$6,187,281
SCHF	Schwab International Equity ETF	−998	697,932	$19,332,716
AAPL	Apple Inc.	−837	28,766	$8,323,729
IWM	iShares Russell 2000 ETF	−780	11,129	$3,343,708
GOOGL	Alphabet Inc.	−777	18,917	$6,760,368
IVV	iShares Core S&P 500 ETF	−769	4,256	$3,187,275
PLTR	Palantir Technologies Inc.	−750	3,431	$400,294
XOM	ExxonMobil Holdings Corp	−700	6,262	$856,140
TJX	Tjx Companies Inc	−687	20,795	$3,150,442
BAC	Bank Of America Corp	−625	6,676	$380,398
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−549	2,190	$532,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,866	$633,615
INTC	Intel Corp	4,524	$631,686
ORLY	O Reilly Automotive Inc	4,500	$414,405
GE	General Electric Co	840	$313,933
KLAC	Kla Corp	1,010	$304,727
MNST	Monster Beverage Corp	2,800	$269,136
CSCO	Cisco Systems, Inc.	2,193	$257,589
TSLA	Tesla, Inc.	582	$244,789
GEV	GE Vernova Inc.	203	$238,496
MU	Micron Technology Inc	183	$211,235
ONB	Old National Bancorp	8,120	$210,308
MAS	Masco Corp	2,500	$203,425
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IVW	iShares S&P 500 Growth ETF	3,512	$397,242
BUFZ	FT Vest Laddered Moderate Buffer ETF	9,920	$260,598
DFIV	Dimensional International Value ETF	4,126	$217,770
RDVY	First Trust Rising Dividend Achievers ETF	3,058	$208,800
ITW	Illinois Tool Works Inc	776	$201,985
NEE	Nextera Energy Inc	2,170	$201,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $248,019,977 total · filing declares 96 positions · $248,020,182 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHF	Schwab International Equity ETF	Reduced	697,932	-998	$19,332,716	+11.8%	26+	before history	7.79%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	324,691	-8,194	$10,987,543	+13.3%	26+	before history	4.43%
ABBV	AbbVie Inc. Healthcare	Reduced	42,660	-346	$10,734,962	+14.8%	26+	before history	4.33%
EFA	iShares MSCI EAFE ETF	Reduced	100,579	-8,973	$10,448,146	−1.8%	26+	before history	4.21%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	210,019	-19,321	$9,858,291	−8.7%	11	$46.62	3.97%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	247,603	-3,613	$9,129,122	+17.4%	26+	before history	3.68%
AAPL	Apple Inc. Technology	Reduced	28,766	-837	$8,323,729	+10.8%	26+	before history	3.36%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	272,838	-1,230	$8,029,622	+14.3%	26+	before history	3.24%
PYLD		Added	286,937	+29,613	$7,609,569	+12.9%	7	$26.37	3.07%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	119,427	+2,360	$7,259,967	+9.6%	11	$48.70	2.93%
IGF	iShares Global Infrastructure ETF	Added	106,725	+29,868	$7,107,885	+38.0%	2	unpriced	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,917	-777	$6,760,368	+19.4%	26+	before history	2.73%
DEM	WisdomTree Emerging Markets High Dividend Fund	Reduced	123,876	-4,772	$6,663,290	+4.2%	11	unpriced	2.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,797	-1,136	$6,187,281	+1.0%	26+	before history	2.49%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	167,203	-9,425	$6,041,044	+17.6%	26+	before history	2.44%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	55,170	+3,951	$5,460,726	+7.4%	13	unpriced	2.20%
CAT	Caterpillar Inc Industrials	Reduced	4,871	-255	$5,187,127	+42.8%	26+	before history	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,267	-230	$4,997,347	+9.6%	26+	before history	2.01%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	60,964	+3,754	$4,817,984	+6.2%	23	unpriced	1.94%
ICF	iShares Select U.S. REIT ETF	Added	63,332	+3,621	$4,283,143	+15.9%	18	unpriced	1.73%
MSFT	Microsoft Corp Technology	Reduced	11,232	-422	$4,189,760	−2.9%	26+	before history	1.69%
ABT	Abbott Laboratories Healthcare	Reduced	44,225	-518	$4,012,976	−12.6%	26+	before history	1.62%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	66,972	-4,138	$3,997,558	+4.0%	23	$50.55	1.61%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,163	+73	$3,894,361	−4.4%	26+	before history	1.57%
SYK	Stryker Corp Healthcare	Reduced	10,940	-82	$3,444,349	−4.9%	26+	before history	1.39%
AMAT	Applied Materials Inc Technology	Reduced	4,721	-375	$3,413,283	+96.0%	19	$133.58	1.38%
V	Visa Inc. Financial Services	Added	9,852	+345	$3,380,122	+17.6%	23	$213.70	1.36%
IWM	iShares Russell 2000 ETF	Reduced	11,129	-780	$3,343,708	+13.2%	26+	before history	1.35%
IVV	iShares Core S&P 500 ETF	Reduced	4,256	-769	$3,187,275	−2.9%	26+	before history	1.29%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	20,795	-687	$3,150,442	−8.2%	26+	before history	1.27%
IEMG	iShares Trust	Added	35,485	+3,442	$2,939,577	—	3	unpriced	1.19%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	37,771	-1,456	$2,912,521	+9.9%	26+	before history	1.17%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	79,777	-19,831	$2,777,037	−8.6%	26+	before history	1.12%
LLY	ELI LILLY & Co Healthcare	Reduced	2,143	-48	$2,570,378	+27.5%	25	$458.22	1.04%
PANW	Palo Alto Networks Inc Technology	Reduced	6,935	-475	$2,364,973	+99.1%	11	unpriced	0.95%
CVX	Chevron Corp Energy	Reduced	13,577	-324	$2,250,523	−21.8%	26+	before history	0.91%
ORCL	Oracle Corp Technology	Reduced	15,134	-514	$2,217,887	−3.7%	26+	before history	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,062	+1,105	$2,208,691	+9.6%	26+	before history	0.89%
IJR	iShares Core S&P Small-Cap ETF	Added	12,313	+2	$1,826,141	+19.3%	26+	before history	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,105	+37	$1,650,242	−12.5%	26+	before history	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	2,343	-140	$1,319,788	−7.1%	26+	before history	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	4,582	-178	$1,163,690	+0.0%	26+	before history	0.47%
IBM	International Business Machines Corp Technology	Reduced	3,972	-235	$1,116,966	+9.5%	26+	before history	0.45%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,775	-450	$1,086,479	−5.4%	26+	before history	0.44%
DTE	Dte Energy Co Utilities	Held	6,759	0	$1,029,868	+4.2%	26+	before history	0.42%
NVDA	Nvidia Corp Technology	Reduced	4,884	-398	$977,239	+6.1%	10	unpriced	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,339	-123	$956,706	−9.3%	26+	before history	0.39%
CMI	Cummins Inc Industrials	Reduced	1,275	-90	$909,342	+23.8%	17	$207.78	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	11,079	-336	$900,390	+3.7%	26+	before history	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,262	-700	$856,140	−27.5%	26+	before history	0.35%

Showing the top 50 of 96 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.