Arbor Wealth Advisors LLC 13F Holdings · Q3 2026
Arbor Wealth Advisors LLC reported 60 securities worth $160.57M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTV (23.21%), VXUS (16.41%), VB (8.69%). Among its top 25 positions this quarter: 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $37.3M | 23.21% | 172,441 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $26.3M | 16.41% | 310,134 | Trimmed |
| 3 | VB | VANGUARD INDEX FDS | $14.0M | 8.69% | 49,067 | Trimmed |
| 4 | VBR | VANGUARD INDEX FDS | $8.4M | 5.21% | 36,177 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $7.5M | 4.69% | 20,102 | Trimmed |
| 6 | BWA | BORGWARNER INC | $6.5M | 4.07% | 108,718 | Hold |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 3.21% | 115,776 | Hold |
| 8 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 2.95% | 40,169 | Added |
| 9 | BSV | VANGUARD BD INDEX FDS | $3.7M | 2.33% | 48,972 | Added |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.24% | 23,214 | Hold |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 2.13% | 48,376 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 2.11% | 4,441 | Hold |
| 13 | VBIL | VANGUARD INSTL INDEX FD | $2.4M | 1.52% | 32,135 | Added |
| 14 | IVV | ISHARES TR | $2.4M | 1.48% | 3,095 | Added |
| 15 | CAT | CATERPILLAR INC | $2.0M | 1.23% | 2,437 | Hold |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.14% | 3,692 | Hold |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.07% | 7,340 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.7M | 1.05% | 3,278 | Hold |
| 19 | LEA | LEAR CORP | $1.7M | 1.04% | 14,191 | Hold |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.87% | 23,495 | Added |
| 21 | BX | BLACKSTONE INC | $1.1M | 0.65% | 9,370 | Hold |
| 22 | VOO | VANGUARD INDEX FDS | $1.0M | 0.65% | 1,496 | Hold |
| 23 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.64% | 3,095 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.64% | 3,096 | Hold |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $989,230 | 0.62% | 17,986 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR