Arbor Wealth Advisors LLC

CIK

2009890

Location

TROY, MI

Portfolio Value

Small $155,689,036

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,015 / 8,807 ▼ 273 · as of Jun 2026

Top Industry

Auto Parts 34.2%

3Y Alpha vs SPY

-4.1%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

12 quarters · since Dec 2023

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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.6% of the book (60%+)

Turnover

Low turnover

2.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 73.1% against the combined 13F book's sector weights.

Over time 11 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.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.8%

+0.9 pts

Top 5

72.8%

+1.8 pts

Top 10

84.7%

+1.1 pts

HHI

2,293

Moderately concentrated+95

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$128,932,754	30
Consumer Cyclical	6.7%	$10,505,512	7
Industrials	3.0%	$4,692,860	6
Financial Services	2.5%	$3,912,963	3
Technology	2.5%	$3,830,193	6
Communication Services	1.3%	$2,002,661	3
Consumer Defensive	0.5%	$711,451	1
Utilities	0.3%	$463,814	1
Energy	0.3%	$429,802	2
Healthcare	0.1%	$207,026	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard Institutional Index Funds	+10,090	32,135	$2,433,262
AVUV	Avantis U.S. Small Cap Value ETF	+4,035	40,169	$4,730,703
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,569	48,972	$3,741,460
VEA	Vanguard FTSE Developed Markets ETF	+1,740	48,376	$3,415,829
BIV	Vanguard Bond Index Funds	+1,700	7,812	$569,182
VTV	VANGUARD VALUE INDEX FUND	+1,305	172,441	$37,261,051
AVLV	Avantis U.S. Large Cap Value ETF	+1,065	8,800	$795,872
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+32	36,177	$8,357,972
VIG	Vanguard Specialized Funds	+10	7,340	$1,712,495
IVV	iShares Core S&P 500 ETF	+9	3,095	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3	23,495	$1,393,488
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−3,416	310,134	$26,348,984
VB	Vanguard Index Funds	−1,314	49,067	$13,959,070
APTV	Aptiv PLC	−964	16,000	$688,320
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−755	20,102	$7,522,972
F	Ford Motor Co	−500	36,719	$442,831
VGNT	Versigent PLC	−321	5,333	$239,665
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−320	6,947	$257,177
AAPL	Apple Inc.	−290	1,439	$479,215
IWB	iShares Russell 1000 ETF	−60	1,262	$0
SNDK	Sandisk Corp	−15	330	$574,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	782	$207,026
VLO	Valero Energy Corp/Tx	522	$202,332
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SRE	Sempra	2,406	$223,060
DUK	Duke Energy CORP	1,602	$202,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $155,689,036 total · filing declares 60 positions · $160,568,088 · as of Sep 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	172,441	+1,305	$37,261,051	−0.1%	23.93%
VXUS	Vanguard Total International Stock ETF	Reduced	310,134	-3,416	$26,348,984	−1.7%	16.92%
VB	Vanguard Index Funds	Reduced	49,067	-1,314	$13,959,070	−8.6%	8.97%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	36,177	+32	$8,357,972	−4.8%	5.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	20,102	-755	$7,522,972	−2.5%	4.83%
BWA	Borgwarner Inc Consumer Cyclical	Held	108,718	0	$6,535,038	−9.5%	4.20%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	115,776	0	$5,146,243	+0.2%	3.31%
AVUV	Avantis U.S. Small Cap Value ETF	Added	40,169	+4,035	$4,730,703	+4.9%	3.04%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	48,972	+2,569	$3,741,460	+3.5%	2.40%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Held	23,214	0	$3,603,973	+0.6%	2.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	48,376	+1,740	$3,415,829	+2.8%	2.19%
SPY	Spdr S&P 500 ETF Trust	Held	4,441	0	$3,386,839	+2.1%	2.18%
VBIL	Vanguard Institutional Index Funds	Added	32,135	+10,090	$2,433,262	+45.8%	1.56%
CAT	Caterpillar Inc Industrials	Held	2,437	0	$1,975,895	−23.9%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,692	0	$1,838,431	−0.5%	1.18%
VIG	Vanguard Specialized Funds	Added	7,340	+10	$1,712,495	−1.3%	1.10%
MSFT	Microsoft Corp Technology	Held	3,278	0	$1,681,286	+37.5%	1.08%
LEA	Lear Corp Consumer Cyclical	Held	14,191	0	$1,674,963	−12.0%	1.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	23,495	+3	$1,393,488	−0.6%	0.90%
BX	Blackstone Inc. Financial Services	Held	9,370	0	$1,050,283	−4.7%	0.67%
VOO	VANGUARD 500 INDEX FUND	Held	1,496	0	$1,048,486	+2.0%	0.67%
GD	General Dynamics Corp Industrials	Held	3,095	0	$1,027,013	−6.3%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,096	0	$1,024,249	+1.1%	0.66%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	17,986	0	$989,230	−0.0%	0.64%
GOOG	Alphabet Inc. Communication Services	Held	2,690	0	$916,590	−3.6%	0.59%
AVLV	Avantis U.S. Large Cap Value ETF	Added	8,800	+1,065	$795,872	+12.8%	0.51%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	4,909	0	$761,876	−1.8%	0.49%
KO	Coca Cola Co Consumer Defensive	Held	8,265	0	$711,451	+5.9%	0.46%
GOOGL	Alphabet Inc. Communication Services	Held	2,048	0	$704,675	−3.7%	0.45%
APTV	Aptiv PLC Consumer Cyclical	Reduced	16,000	-964	$688,320	−33.9%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,396	0	$596,963	+4.5%	0.38%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	9,650	0	$589,904	+0.6%	0.38%
ETN	Eaton Corp plc Industrials	Held	1,366	0	$586,983	+0.8%	0.38%
SNDK	Sandisk Corp Technology	Reduced	330	-15	$574,163	−26.8%	0.37%
BIV	Vanguard Bond Index Funds	Added	7,812	+1,700	$569,182	+21.4%	0.37%
CTSH	Cognizant Technology Solutions Corp Technology	Held	9,600	0	$551,424	+48.3%	0.35%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	6,000	0	$537,780	−7.1%	0.35%
AAPL	Apple Inc. Technology	Reduced	1,439	-290	$479,215	−4.2%	0.31%
DTE	Dte Energy Co Utilities	Held	3,808	0	$463,814	−20.1%	0.30%
BA	Boeing Co Industrials	Held	2,430	0	$452,101	−14.1%	0.29%
F	Ford Motor Co Consumer Cyclical	Reduced	36,719	-500	$442,831	−14.4%	0.28%
RTX	RTX Corp Industrials	Held	2,382	0	$442,218	−2.2%	0.28%
T	At&T Inc. Communication Services	Held	15,631	0	$381,396	+17.9%	0.24%
DFAS	Dimensional U.S. Small Cap ETF	Held	4,765	0	$368,906	−6.0%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,152	0	$327,732	−19.3%	0.21%
AVGO	Broadcom Inc. Technology	Held	860	0	$302,023	−7.0%	0.19%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	6,947	-320	$257,177	−3.9%	0.17%
NVDA	Nvidia Corp Technology	Held	1,060	0	$242,082	+14.1%	0.16%
VGNT	Versigent PLC Consumer Cyclical	Reduced	5,333	-321	$239,665	+0.9%	0.15%
DTM	DT Midstream, Inc. Energy	Held	1,904	0	$227,470	−18.6%	0.15%

Showing the top 50 of 60 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.