Arbor Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$163,555
Net value change ($000)
+21,006 (14.7%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,075 12.3%
VXUS 2,743 11.4%
VB 2,077 15.7%
BWA 1,320 22.4%
AVUV 1,194 36.0%
VTI 1,155 17.6%
VBR 914 11.6%
CAT 868 50.3%
DFAC 637 14.2%
SNDK 553 239.4%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -220 -37.2%
APTV -137 -11.6%
T -129 -28.5%
SRE -11 -4.7%
RTX -7 -1.5%
DUK -7 -3.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type