Arbor Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Arbor Wealth Advisors Llc disclosed 60 stock positions valued at approximately $160.57M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $160.57M
Holdings by Sector
Arbor Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 23.21% | 172,441 | +1,305 | +0.76% | $37,260,963 |
| VANGUARD STAR FDS | VXUS | Other | 16.41% | 310,134 | -3,416 | -1.09% | $26,349,024 |
| VANGUARD INDEX FDS | VB | Other | 8.69% | 49,067 | -1,314 | -2.61% | $13,958,931 |
| VANGUARD INDEX FDS | VBR | Other | 5.21% | 36,177 | +32 | +0.09% | $8,358,077 |
| VANGUARD INDEX FDS | VTI | Other | 4.69% | 20,102 | -755 | -3.62% | $7,522,972 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.07% | 108,718 | - | - | $6,535,039 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.21% | 115,776 | - | - | $5,146,243 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.95% | 40,169 | +4,035 | +11.17% | $4,730,741 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.33% | 48,972 | +2,569 | +5.54% | $3,741,461 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.24% | 23,214 | - | - | $3,603,974 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.13% | 48,376 | +1,740 | +3.73% | $3,415,829 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 4,441 | - | - | $3,386,459 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.52% | 32,135 | +10,090 | +45.77% | $2,433,262 |
| ISHARES TR | IVV | Other | 1.48% | 3,095 | +9 | +0.29% | $2,370,074 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 2,437 | - | - | $1,975,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 3,692 | - | - | $1,838,431 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.07% | 7,340 | +10 | +0.14% | $1,712,389 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,278 | - | - | $1,681,286 |
| LEAR CORP | LEA | Consumer Cyclical | 1.04% | 14,191 | - | - | $1,674,964 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.87% | 23,495 | +3 | +0.01% | $1,393,515 |
| BLACKSTONE INC | BX | Financial Services | 0.65% | 9,370 | - | - | $1,050,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 1,496 | - | - | $1,048,487 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.64% | 3,095 | - | - | $1,027,014 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 3,096 | - | - | $1,024,250 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.62% | 17,986 | - | - | $989,230 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 2,690 | - | - | $916,591 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.50% | 8,800 | +1,065 | +13.77% | $795,872 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 4,909 | - | - | $761,877 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 8,265 | - | - | $711,451 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 2,048 | - | - | $704,676 |
Showing 30 of 60 holdings in the latest reporting period.