Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
The latest 13F from Arbor Wealth Advisors LLC covers Q2 2026 (filed Jul 9, 2026): 60 long positions worth $163.6M. The top 10 holdings make up 73.3% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 22.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
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.
- New
- 4
- Est. +$1.21M
- Added
- 15
- Est. +$2.60M
- Reduced
- 5
- Est. −$82.4K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874422.8%$37.3M
- Vanguard Star FDS92190976816.4%$26.8M
- Vanguard Morningstar Small-Cap ETF9229087519.3%$15.3M
- Vanguard Morningstar Small-Cap Value ETF9229086115.4%$8.78M
- Vanguard Morningstar Total Stock Market ETF9229087694.7%$7.72M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072877+$765.2KAdded
- BABoeing Co
- Vanguard Short-Term Bond ETF921937827+$475.3KAdded
- Vanguard Instl Index FD922040845+$401.1KAdded
- Vanguard Morningstar Value ETF922908744+$395.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $163.6M
- +$21.0M (+14.7%) vs. prior quarter
- Positions
- 60
- +4 vs. prior quarter
- Top 10 concentration
- 73.3%
- Top 10 as share of value
- Turnover
- 0.1%
- Q2 2026, one quarter
- Average holding period
- 10.6 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 (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $163.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 60 | $163.6M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 56 | $142.5M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 56 | $140.3M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 55 | $133.9M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 54 | $123.3M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 48 | $112.1M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 52 | $112.2M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 48 | $110.9M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 45 | $101.3M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 46 | $105.9M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 43 | $97.2M | Vanguard Morningstar Value ETFVanguard Star FDSVanguard Morningstar Small-Cap ETF | – | SEC |