Institutional Manager · CIK 0002009890
Arbor Wealth Advisors LLC
TROY, MI · File #028-23579
Latest AUM
$140.3M
Positions
56
Top-10 Concentration
73.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $105.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 168,290 | $32.1M | 23.13% |
| 2 | VANGUARD STAR FDS | 921909768 | 310,463 | $23.4M | 16.85% |
| 3 | VANGUARD INDEX FDS | 922908751 | 50,370 | $13.0M | 9.35% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,710 | $7.6M | 5.44% |
| 5 | VANGUARD INDEX FDS | 922908769 | 19,830 | $6.6M | 4.78% |
| 6 | BORGWARNER INC | BWA | 108,718 | $4.9M | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 115,776 | $4.6M | 3.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $3.3M | 2.39% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,441 | $3.0M | 2.18% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,316 | $2.9M | 2.08% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 28,310 | $2.9M | 2.08% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 35,228 | $2.8M | 2.00% |
| 13 | ISHARES TR | 464287200 | 3,069 | $2.1M | 1.51% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,692 | $1.9M | 1.34% |
| 15 | LEAR CORP | LEA | 14,191 | $1.6M | 1.17% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,311 | $1.6M | 1.16% |
| 17 | MICROSOFT CORP | MSFT | 3,163 | $1.5M | 1.10% |
| 18 | BLACKSTONE INC | BX | 9,370 | $1.4M | 1.04% |
| 19 | CATERPILLAR INC | CAT | 2,437 | $1.4M | 1.00% |
| 20 | APTIV PLC | APTV | 16,964 | $1.3M | 0.93% |