Arbor Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$160,568
Net value change ($000)
-2,987 (-1.8%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 765 45.9%
MSFT 458 37.4%
AVUV 223 4.9%
JNJ 207 NEW
VLO 202 NEW
CTSH 179 48.1%
BIV 100 21.3%
VEA 93 2.8%
AVLV 90 12.7%
SPY 70 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,313 -8.6%
BWA -684 -9.5%
CAT -619 -23.9%
VXUS -456 -1.7%
VBR -425 -4.8%
APTV -353 -33.9%
LEA -227 -11.9%
SRE -223 -100.0%
SNDK -210 -26.8%
DUK -203 -100.0%
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