DOSSIER · 13F-HR · Q2 2026

Arbor Wealth Advisors LLC

$164M in tracked AUM across 60 positions as of Q2 2026.

AW
CIK 0002009890 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
60
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Arbor Wealth Advisors LLC
1. Portfolio Overview

Arbor Wealth Advisors LLC reported a substantial transformation in its portfolio structure for the period ending December 31, 2025. The total portfolio value surged by 845.7%, growing from $14.84M to $140.33M. This massive capital infusion coincides with a significant strategic pivot, evidenced by the addition of 38 new positions and the exit of 4 holdings.

The portfolio now consi...

2. Key Holdings

The portfolio is dominated by large-cap Vanguard ETFs, with the top five positions accounting for approximately 58.98% of the total assets.

  • VTV (Vanguard Value ETF): The largest holding at $32.14M (22.90%). This indicates a strong tilt toward value factors within the US equity market.
  • VXUS (Vanguard Total International Stock ETF): The second largest position at $23.42M (16.69%), providing significant exposure to developed and emerging markets outside the US.
  • VB (Vanguard Small-Cap ETF): At $12.99M (9.26%), this position complements the large-cap value exposure by adding small-cap domestic equities.
  • VBR (Vanguard Small-Cap Value ETF): Holding $7.56M (5.39%), this further reinforces a "Value" and "Small-Cap" factor tilt.
  • VTI (Vanguard Total Stock Market ETF): A $6.65M (4.74%) position offering broad exposure to the entire US market.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$37M171K22.8%
02
VXUS
VANGUARD STAR FDS
$27M314K16.4%
03
VB
VANGUARD INDEX FDS
$15M50K9.3%
04
VBR
VANGUARD INDEX FDS
$9M36K5.4%
05
VTI
VANGUARD INDEX FDS
$8M21K4.7%
06
BWA
BORGWARNER INC
$7M109K4.4%
07
DFAC
DIMENSIONAL ETF TRUST
$5M116K3.1%
08
AVUV
AMERICAN CENTY ETF TR
$5M36K2.8%
09
BSV
VANGUARD BD INDEX FDS
$4M46K2.2%
10
VSS
VANGUARD INTL EQUITY INDEX F
$4M23K2.2%

Filing history

2026Q2Jun 30
$164M 14.7%
60 positionsView →
2026Q1Mar 31
$143M 1.6%
56 positionsView →
2025Q4Dec 31
$140M 4.8%
56 positionsView →
2025Q3Sep 30
$134M 8.7%
55 positionsView →
2025Q2Jun 30
$123M 9.9%
54 positionsLocked
2025Q1Mar 31
$112M 0.1%
48 positionsLocked
2024Q4Dec 31
$112M 1.2%
52 positionsLocked
2024Q3Sep 30
$111M 9.4%
48 positionsLocked
2024Q2Jun 30
$101M 4.3%
45 positionsLocked
2024Q1Mar 31
$106M 8.9%
46 positionsLocked
2023Q4Dec 31
$97M
43 positionsLocked