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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

The latest 13F from Arbor Trust Wealth Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 96 long positions worth $248.0M. The top 10 holdings make up 41.0% of the portfolio, and the largest is Schwab International Equity ETF at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.60M
Added
19
Est. +$4.85M
Reduced
56
Est. −$9.34M
Sold out
7
Est. −$2.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    7.8%$19.3M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    4.4%$11.0M
  3. ABBVAbbVie Inc.
    4.3%$10.7MHistory
  4. iShares MSCI Eafe ETF464287465
    4.2%$10.4M
  5. J P Morgan Exchange Traded F46641Q670
    4.0%$9.86M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288372
    +$1.99MAdded
  2. PIMCO ETF Tr72201R585
    +$785.3KAdded
  3. HONHoneywell International Inc
    +$661.6KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$633.7KNewHistory
  5. INTCIntel Corp
    +$631.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288372
    +0.60 pp2.3% → 2.9%
  2. HONHoneywell International Inc
    +0.27 pp0.0% → 0.3%History
  3. HONAHoneywell Aerospace Inc.
    +0.26 pp0.0% → 0.3%History
  4. INTCIntel Corp
    +0.25 pp0.0% → 0.3%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.20 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.34MSold outHistory
  2. iShares MSCI Eafe ETF464287465
    −$932.1KReduced
  3. J P Morgan Exchange Traded F46641Q670
    −$906.9KReduced
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −$799.0KReducedHistory
  5. Schwab U.S. Large-Cap Value ETF808524409
    −$690.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q670
    −0.77 pp4.7% → 4.0%
  2. HONHoneywell International Inc
    −0.59 pp0.6% → 0.0%History
  3. iShares MSCI Eafe ETF464287465
    −0.46 pp4.7% → 4.2%
  4. ABTAbbott Laboratories
    −0.40 pp2.0% → 1.6%History
  5. CVXChevron Corp
    −0.36 pp1.3% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$248.0M
+$20.4M (+9.0%) vs. prior quarter
Positions
96
+6 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $248.0M (Q2 2026)

Q1 2021: $149.7MQ2 2021: $159.3MQ3 2021: $160.1MQ4 2021: $173.5MQ1 2022: $166.6MQ2 2022: $143.4MQ3 2022: $131.5MQ4 2022: $144.9MQ1 2023: $152.2MQ2 2023: $157.3MQ3 2023: $151.9MQ4 2023: $168.0MQ1 2024: $182.0MQ2 2024: $190.4MQ3 2024: $190.4MQ4 2024: $213.5MQ1 2025: $213.2MQ2 2025: $204.4MQ3 2025: $222.1MQ4 2025: $228.7MQ1 2026: $227.6MQ2 2026: $248.0M
Q1 2021Q2 2026
13F filings of Arbor Trust Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202696$248.0MSchwab International Equity ETFSchwab U.S. Large-Cap Growth ETFABBVvs. Q1 2026SEC
Q1 2026Apr 29, 202690$227.6MSchwab International Equity ETFJ P Morgan Exchange Traded FiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202682$228.7MSchwab International Equity ETFJ P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202581$222.1MSchwab International Equity ETFJ P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202584$204.4MJ P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFSchwab U.S. Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 28, 202595$213.2MJ P Morgan Exchange Traded FSchwab U.S. Mid-Cap ETFABBVvs. Q4 2024SEC
Q4 2024Jan 16, 202593$213.5MSchwab U.S. Mid-Cap ETFJ P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024100$190.4MSchwab International Equity ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024100$190.4MSchwab International Equity ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202498$182.0MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202492$168.0MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202390$151.9MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFABBVvs. Q2 2023SEC
Q2 2023Jul 31, 202396$157.3MSchwab U.S. Mid-Cap ETFAAPLSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023May 2, 202397$152.2MSchwab U.S. Mid-Cap ETFABBVAAPLvs. Q4 2022SEC
Q4 2022Jan 31, 2023100$144.9MSchwab U.S. Mid-Cap ETFABBVSchwab U.S. Large-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202296$131.5MSchwab U.S. Mid-Cap ETFABBVAAPLvs. Q2 2022SEC
Q2 2022Jul 15, 2022100$143.4MSchwab U.S. Mid-Cap ETFABBVAAPLvs. Q1 2022SEC
Q1 2022Apr 25, 2022102$166.6MAAPLSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 20, 2022101$173.5MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 202199$160.1MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFMDYvs. Q2 2021SEC
Q2 2021Jul 26, 202198$159.3MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFMDYvs. Q1 2021SEC
Q1 2021May 10, 202195$149.7MSchwab U.S. Mid-Cap ETFSchwab International Equity ETFMDY–SEC