Arbor Wealth Advisors LLC
CIK 0002009890
Annualised vol
3.362701%
Beta
0.134717
HHI
998.076976
Top-10 weight
73.329116%
VaR 95%
0.316449%
VaR 99%
0.586027%
Max drawdown
7.344128%
Matched value
15.888721%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BWA | UNCHANGED | 108,718 | 108,718 | 0.0% | 7,218,875 |
| CAT | UNCHANGED | 2,437 | 2,437 | 0.0% | 2,595,161 |
| LEA | UNCHANGED | 14,191 | 14,191 | 0.0% | 1,902,445 |
| GOOGL | REDUCED | 4,738 | 4,790 | -1.09% | 1,682,352 |
| MSFT | ADDED | 3,278 | 3,163 | 3.64% | 1,222,760 |
| BX | UNCHANGED | 9,370 | 9,370 | 0.0% | 1,102,568 |
| GD | UNCHANGED | 3,095 | 3,095 | 0.0% | 1,096,373 |
| APTV | UNCHANGED | 16,964 | 16,964 | 0.0% | 1,041,250 |
| JPM | UNCHANGED | 3,096 | 3,096 | 0.0% | 1,013,414 |
| SNDK | REDUCED | 345 | 364 | -5.22% | 784,437 |
| KO | UNCHANGED | 8,265 | 8,265 | 0.0% | 671,697 |
| ETN | UNCHANGED | 1,366 | 1,366 | 0.0% | 582,080 |
| DTE | UNCHANGED | 3,808 | 3,808 | 0.0% | 580,225 |
| AMZN | ADDED | 2,396 | 2,363 | 1.4% | 571,063 |
| BA | NEW | 2,430 | - | - | 526,018 |
| AAPL | ADDED | 1,729 | 1,657 | 4.35% | 500,385 |
| RTX | UNCHANGED | 2,382 | 2,382 | 0.0% | 451,937 |
| HD | UNCHANGED | 1,152 | 1,152 | 0.0% | 406,287 |
| AVGO | UNCHANGED | 860 | 860 | 0.0% | 324,865 |
| T | UNCHANGED | 15,631 | 15,631 | 0.0% | 323,562 |
| DTM | UNCHANGED | 1,904 | 1,904 | 0.0% | 279,393 |
| VGNT | NEW | 5,654 | - | - | 237,525 |
| DAL | NEW | 2,500 | - | - | 234,150 |
| SRE | UNCHANGED | 2,406 | 2,406 | 0.0% | 223,060 |
| NVDA | NEW | 1,060 | - | - | 212,095 |
| DUK | UNCHANGED | 1,602 | 1,602 | 0.0% | 202,781 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,295,737 | 22.8 | 171136.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,805,395 | 16.39 | 313550.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,271,559 | 9.34 | 50381.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,782,881 | 5.37 | 36145.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,717,924 | 4.72 | 20857.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 7,218,875 | 4.41 | 108718.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,135,823 | 3.14 | 115776.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,508,113 | 2.76 | 36134.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,615,258 | 2.21 | 46403.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,581,688 | 2.19 | 23214.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,322,815 | 2.03 | 46636.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,316,032 | 2.03 | 4441.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,595,161 | 1.59 | 2437.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,310,923 | 1.41 | 3086.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 1,902,445 | 1.16 | 14191.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,847,440 | 1.13 | 3692.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,734,469 | 1.06 | 7330.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,668,366 | 1.02 | 22045.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,402,212 | 0.86 | 23492.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,222,760 | 0.75 | 3278.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,102,568 | 0.67 | 9370.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,096,373 | 0.67 | 3095.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 1,041,250 | 0.64 | 16964.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,027,468 | 0.63 | 1496.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,013,414 | 0.62 | 3096.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 989,410 | 0.6 | 17986.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 950,458 | 0.58 | 2690.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 784,437 | 0.48 | 345.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 775,769 | 0.47 | 4909.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 731,894 | 0.45 | 2048.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 705,509 | 0.43 | 7735.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 671,697 | 0.41 | 8265.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 588,778 | 0.36 | 5337.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 586,624 | 0.36 | 9650.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 582,080 | 0.36 | 1366.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 580,225 | 0.35 | 3808.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 578,580 | 0.35 | 6000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 571,063 | 0.35 | 2396.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 541,359 | 0.33 | 1322.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 526,018 | 0.32 | 2430.0 |
| - | FORD MTR CO | COM | 345370860 | 517,344 | 0.32 | 37219.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 500,385 | 0.31 | 1729.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,253 | 0.29 | 3164.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 468,774 | 0.29 | 6112.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463,041 | 0.28 | 1910.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 451,937 | 0.28 | 2382.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 406,287 | 0.25 | 1152.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 392,350 | 0.24 | 4765.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 371,808 | 0.23 | 9600.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 324,865 | 0.2 | 860.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 323,562 | 0.2 | 15631.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 279,393 | 0.17 | 1904.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,174 | 0.17 | 2200.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 267,716 | 0.16 | 7267.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 237,525 | 0.15 | 5654.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,400 | 0.14 | 2427.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 234,150 | 0.14 | 2500.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 223,060 | 0.14 | 2406.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 212,095 | 0.13 | 1060.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,781 | 0.12 | 1602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 163,554,750 | 60 | 3.362701 | 0.134717 | 7.344128 |
| 2026-03-31 | 2026-04-23 | 142,548,606 | 56 | 3.165536 | 0.126663 | 6.874106 |
| 2025-12-31 | 2026-01-12 | 140,329,289 | 56 | 3.31971 | 0.137845 | 7.324631 |
| 2025-09-30 | 2025-10-10 | 133,935,739 | 55 | 3.198209 | 0.131633 | 7.352503 |
| 2025-03-31 | 2025-04-14 | 112,118,994 | 48 | 2.483563 | 0.101118 | 5.483928 |
| 2024-12-31 | 2025-01-14 | 112,241,899 | 52 | 2.706644 | 0.111808 | 5.914212 |