Arbor Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$142,549
Net value change ($000)
+2,220 (1.6%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,079 3.4%
BWA 1,000 20.4%
VXUS 641 2.7%
AVUV 427 14.8%
CAT 331 23.7%
VBR 306 4.0%
SNDK 231 NEW
DUK 210 NEW
VB 202 1.6%
AVLV 149 35.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -1,134 -100.0%
BX -367 -25.4%
MSFT -359 -23.5%
CTSH -211 -26.3%
IBM -205 -100.0%
SPY -140 -4.6%
HD -124 -24.7%
APTV -113 -8.8%
IVV -92 -4.4%
JPM -89 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type