13F holdings · Q3 2026

Arbor Wealth Advisors

Troy, MI · files as Arbor Wealth Advisors LLC

Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 2009890

Arbor Wealth Advisors reported 60 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VTV (23.2%), VXUS (16.4%) and VB (8.7%). Compared with Q2 2026, the fund opened new positions in JNJ and VLO, added to VTV, AVUV and BSV, trimmed VXUS, VB and VTI and sold out of SRE and DUK.

Reported value$161M−1.8% vs last quarter

Stocks held602 new · 2 sold out

Top 5 weight58.2%fairly concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTV Vanguard Index Fds	$37.3M	23.2%	172K	+1,305 (+1%)		8 of 8
2	VXUS Vanguard Star Fds	$26.3M	16.4%	310K	−3,416 (−1%)		8 of 8
3	VB Vanguard Index Fds	$14M	8.7%	49K	−1,314 (−3%)		8 of 8
4	VBR Vanguard Index Fds	$8.4M	5.2%	36K	No change		8 of 8
5	VTI Vanguard Total Stock Market ETF	$7.5M	4.7%	20K	−755 (−4%)		8 of 8
6	BWA Borgwarner Inc	$6.5M	4.1%	109K	No change		8 of 8
7	DIMENSIONAL ETF TRUST	$5.1M	3.2%	116K	No change		8 of 8
8	AVUV American Centy ETF TR	$4.7M	3.0%	40K	+4,035 (+11%)		8 of 8
9	BSV Vanguard Short-Term Bond ETF	$3.7M	2.3%	49K	+2,569 (+6%)		8 of 8
10	VSS Vanguard Intl Equity Index F	$3.6M	2.2%	23K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 50 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
SRE Sempra	$223K	2,406
DUK Duke Energy Corp New	$203K	1,602

Reported value

last 8 quarters

$112MQ4 '24

$112MQ1 '25

$123MQ2 '25

$134MQ3 '25

$140MQ4 '25

$143MQ1 '26

$164MQ2 '26

$161MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 9, 2026	13F-HR	Q3 2026	SEC filing ↗

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Arbor Wealth Advisors 13F FAQ

What does Arbor Wealth Advisors own?

Arbor Wealth Advisors reported 60 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VTV (23.2%), VXUS (16.4%) and VB (8.7%). The table above lists every position in the filing (the top 10 without an account).

What did Arbor Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 9 added to, 10 trimmed and 2 sold out. New positions include JNJ and VLO. It sold all of SRE and DUK.

When will Arbor Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Arbor Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.