Arbor Wealth Advisors LLC

CIK

2009890

Location

TROY, MI

Portfolio Value

Micro $31,089,204

Diversification

Diversified

Filing Date

Global Rank

#7,442 / 8,517 ▼ 698

Top Industry

Auto Parts 37.4%

3Y Alpha vs SPY

-2.8%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+55.7%

Annualised alpha

-2.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.2%

−11.0 pts

Top 5

54.3%

−15.5 pts

Top 10

71.9%

−9.5 pts

HHI

904

Diversified−774

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.3%	$11,894,787	7
Industrials	17.6%	$5,485,720	6
Financial Services	12.7%	$3,963,419	3
Technology	11.0%	$3,416,266	6
Unclassified	10.7%	$3,316,405	1
Communication Services	3.4%	$1,055,454	2
Utilities	3.2%	$1,006,065	3
Consumer Defensive	2.2%	$671,696	1
Energy	0.9%	$279,392	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+115	3,278	$1,222,759
AAPL	Apple Inc.	+72	1,729	$500,303
AMZN	Amazon Com Inc	+33	2,396	$571,062
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,742	2,048	$731,893
CTSH	Cognizant Technology Solutions Corp	−52	9,600	$371,808
SNDK	Sandisk Corp	−19	345	$784,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	2,430	$526,022
VGNT	Versigent PLC	5,654	$237,524
DAL	Delta Air Lines, Inc.	2,500	$234,150
NVDA	Nvidia Corp	1,060	$212,095
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	312,054	$24,062,483
VB	Vanguard Morningstar Small-Cap ETF	50,376	$13,194,481
VEA	Vanguard FTSE Developed Markets ETF	46,636	$2,988,434
VIG	Vanguard Dividend Appreciation ETF	7,320	$1,574,239
VBIL	Vanguard 0-3 Month Treasury Bill ETF	16,745	$1,266,759
BIV	Vanguard Intermediate-Term Bond ETF	4,272	$329,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $31,089,204 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWA	Borgwarner Inc Consumer Cyclical	Held	108,718	0	$7,218,875	+22.4%	23.22%
SPY	Spdr S&P 500 ETF Trust	Held	4,441	0	$3,316,405	+14.8%	10.67%
CAT	Caterpillar Inc Industrials	Held	2,437	0	$2,595,161	+50.3%	8.35%
LEA	Lear Corp Consumer Cyclical	Held	14,191	0	$1,902,445	+10.7%	6.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,692	0	$1,847,439	+4.4%	5.94%
MSFT	Microsoft Corp Technology	Added	3,278	+115	$1,222,759	+4.4%	3.93%
BX	Blackstone Inc. Financial Services	Held	9,370	0	$1,102,567	+2.3%	3.55%
GD	General Dynamics Corp Industrials	Held	3,095	0	$1,096,372	+3.2%	3.53%
APTV	Aptiv PLC Consumer Cyclical	Held	16,964	0	$1,041,250	−11.6%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,096	0	$1,013,413	+11.3%	3.26%
SNDK	Sandisk Corp Technology	Reduced	345	-19	$784,436	+239.2%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,048	-2,742	$731,893	−46.8%	2.35%
KO	Coca Cola Co Consumer Defensive	Held	8,265	0	$671,696	+6.9%	2.16%
ETN	Eaton Corp plc Industrials	Held	1,366	0	$582,079	+19.1%	1.87%
DTE	Dte Energy Co Utilities	Held	3,808	0	$580,224	+4.2%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,396	+33	$571,062	+16.0%	1.84%
BA	Boeing Co Industrials	NEW	2,430	NEW	$526,022	NEW	1.69%
F	Ford Motor Co Consumer Cyclical	Held	37,219	0	$517,344	+20.5%	1.66%
AAPL	Apple Inc. Technology	Added	1,729	+72	$500,303	+19.0%	1.61%
RTX	RTX Corp Industrials	Held	2,382	0	$451,936	−1.6%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,152	0	$406,287	+7.2%	1.31%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	9,600	-52	$371,808	−37.2%	1.20%
AVGO	Broadcom Inc. Technology	Held	860	0	$324,865	+22.0%	1.04%
T	At&T Inc. Communication Services	Held	15,631	0	$323,561	−28.6%	1.04%
DTM	DT Midstream, Inc. Energy	Held	1,904	0	$279,392	+9.0%	0.90%
VGNT	Versigent PLC Consumer Cyclical	NEW	5,654	NEW	$237,524	NEW	0.76%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,500	NEW	$234,150	NEW	0.75%
SRE	Sempra Utilities	Held	2,406	0	$223,060	−4.6%	0.72%
NVDA	Nvidia Corp Technology	NEW	1,060	NEW	$212,095	NEW	0.68%
DUK	Duke Energy CORP Utilities	Held	1,602	0	$202,781	−3.3%	0.65%

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.