Arbor Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009890

Type: FundHoldings: 48Value: $112.1MLatest: 2025Q1

Arbor Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  "CAT",
  "LEG",
  "GD",
  "HD",
  "MSFT",
  "IJR",
  "IWD",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "RTX",
  "BIV",
  "VNQ",
  "VWO",
  "VSS",
  "VIG",
  "VYM",
  "APTV",
  "F",
  "IWR",
  "CTOS",
  "AMZN",
  null,
  "VEA",
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "DTE",
  "LEA",
  "SPYV",
  "BRK-B",
  "BWA",
  "KO",
  "CTSH",
  null,
  null,
  "DFAC",
  "IWB",
  "ETN",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 48
Total Value: 112118994
Accession Number: 0001754960-25-000184
Form Type: 13F-HR
CIK: arbor-wealth-advisors
Manager Name: Arbor-Wealth-Advisors

Data Enrichment

94% identified

45 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $112.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:166.6K

Value:$28.8M

% of Portfolio:25.7% ($28.8M/$112.1M)

921909768

VXUS|921909768

Shares:294.4K

Value:$18.3M

% of Portfolio:16.3% ($18.3M/$112.1M)

922908751

VB|922908751

Shares:50.4K

Value:$11.2M

% of Portfolio:10.0% ($11.2M/$112.1M)

922908611

VBR|922908611

Shares:35.6K

Value:$6.6M

% of Portfolio:5.9% ($6.6M/$112.1M)

922908769

VTI|922908769

Shares:18.5K

Value:$5.1M

% of Portfolio:4.5% ($5.1M/$112.1M)

25434V708

DFAC|25434V708

Shares:115.8K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$112.1M)

BORGWARNER INC

BWA|099724106

Shares:108.6K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$112.1M)

922042718

VSS|922042718

Shares:23.2K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.1M)

921937827

BSV|921937827

Shares:31.5K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.1M)

921943858

VEA|921943858

Shares:47.9K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$112.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$112.1M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$112.1M)

025072877

Shares:18.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$112.1M)

921908844

VIG|921908844

Shares:7.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$112.1M)

LEAR CORP

LEA|521865204

Shares:14.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.1M)

922042858

VWO|922042858

Shares:23.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$112.1M)

Aptiv PLC

APTV|G3265R107

Shares:17.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$112.1M)

25434V724

Shares:20.5K

Value:$846.6K

% of Portfolio:0.8% ($846.6K/$112.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	166.6K	QoQ +2.33% (+3.8K) YoY +5.90% (+9.3K)	All Managers (Combined)	$28.8M	25.7% ($28.8M/$112.1M)	QoQ +4.41% (+$1.2M) YoY +12.33% (+$3.2M)
(VXUScusip921909768)	294.4K	QoQ +1.80% (+5.2K) YoY +6.63% (+18.3K)	All Managers (Combined)	$18.3M	16.3% ($18.3M/$112.1M)	QoQ +7.28% (+$1.2M) YoY +9.81% (+$1.6M)
(VBcusip922908751)	50.4K	QoQ +1.92% (-952) YoY +12.08% (+5.4K)	All Managers (Combined)	$11.2M	10.0% ($11.2M/$112.1M)	QoQ -5.93% (-$704.6K) YoY +8.72% (+$896.6K)
(VBRcusip922908611)	35.6K	QoQ +0.57% (-203) YoY +2.41% (-839)	All Managers (Combined)	$6.6M	5.9% ($6.6M/$112.1M)	QoQ -5.46% (-$383.3K) YoY -0.57% (-$38.1K)
(VTIcusip922908769)	18.5K	QoQ +3.06% (-550) YoY +19.81% (+3.1K)	All Managers (Combined)	$5.1M	4.5% ($5.1M/$112.1M)	QoQ -2.26% (-$117.9K) YoY +26.70% (+$1.1M)
(DFACcusip25434V708)	115.8K	QoQ -1.25% (-1.5K) YoY -1.25% (-1.5K)	All Managers (Combined)	$3.8M	3.4% ($3.8M/$112.1M)	QoQ -5.82% (-$236.3K) YoY +1.95% (-$73.3K)
BORGWARNER INC(BWAcusip099724106)	108.6K	QoQ +1.11% (-1.2K) YoY +0.64% (-696)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$112.1M)	QoQ -8.87% (-$303.0K) YoY -16.99% (-$637.2K)
(VSScusip922042718)	23.2K	QoQ 0.00% (+0) YoY +0.32% (-75)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.1M)	QoQ +0.97% (+$26.0K) YoY -0.74% (-$20.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -0.02% (-1) YoY +24.81% (+883)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.1M)	QoQ -4.57% (-$119.1K) YoY +33.48% (+$623.1K)
(BSVcusip921937827)	31.5K	QoQ +16.38% (+4.4K) YoY +5.30% (+1.6K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.1M)	QoQ +17.91% (+$374.0K) YoY +7.51% (+$172.1K)
(VEAcusip921943858)	47.9K	QoQ +0.41% (+200) YoY +37.01% (+12.9K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$112.1M)	QoQ +6.74% (+$153.7K) YoY +38.81% (+$680.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -10.85% (-450) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$112.1M)	QoQ +4.73% (-$89.0K) YoY +26.64% (+$413.9K)
(IVVcusip464287200)	3.0K	QoQ +0.33% (-10) YoY +1.36% (+41)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$112.1M)	QoQ -4.25% (-$75.9K) YoY +8.33% (+$131.5K)
(cusip025072877)✕	18.4K	QoQ +32.02% (+4.5K) YoY +452.86% (+15.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$112.1M)	QoQ +19.22% (+$258.0K) YoY +414.27% (+$1.3M)
(VIGcusip921908844)	7.3K	QoQ +0.15% (-11) YoY +0.58% (+42)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$112.1M)	QoQ -0.78% (-$11.2K) YoY +6.85% (+$90.6K)
LEAR CORP(LEAcusip521865204)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.1M)	QoQ -6.84% (-$92.0K) YoY -39.10% (-$804.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ 0.00% (-0) YoY +39.64% (+898)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.1M)	QoQ -10.93% (-$145.8K) YoY +24.60% (+$234.4K)
(VWOcusip922042858)	23.4K	QoQ +9.55% (+2.0K) YoY +15.35% (+3.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$112.1M)	QoQ +12.58% (+$118.5K) YoY +24.99% (+$212.1K)
Aptiv PLC(APTVcusipG3265R107)	17.7K	QoQ -0.02% (-5) YoY NEW(+17.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$112.1M)	QoQ -1.64% (-$17.6K) YoY NEW(+$1.1M)
(cusip25434V724)✕	20.5K	QoQ 0.00% (+0) YoY -15.61% (-3.8K)	All Managers (Combined)	$846.6K	0.8% ($846.6K/$112.1M)	QoQ +0.70% (+$6.0K) YoY -14.97% (-$149.1K)