Arbor Wealth Advisors LLC Portfolio Holdings

Arbor Wealth Advisors LLC

  • $123 Billion
  • Q2 2025

Arbor Wealth Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $29.4B, Vanguard Star Fd Vanguard Tota with a value of $21.6B, Vanguard Small Cap ETF with a value of $11.9B, Vanguard Small Cap Value ETF with a value of $6.94B, and Vanguard Total Stock Market Et with a value of $5.54B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $112B to 123B.

Arbor Wealth Advisors LLC is based out at Troy, MI

Below you can find more details about Arbor Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $103 Billion
Consumer Cyclical: $6.44 Billion
Industrials: $3.86 Billion
Technology: $3.34 Billion
Financial Services: $2.7 Billion
Communication Services: $1.29 Billion
Consumer Defensive: $585 Million
Utilities: $504 Million
Other: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Billion 23.89% of portfolio
166,578
Q1 2025 Added 2.33%
$0
$21.6 Billion 17.55% of portfolio
313,113
Q2 2025 Added 6.34%
$0
$11.9 Billion 9.68% of portfolio
50,350
Q2 2025 Reduced 0.04%
$0
$6.94 Billion 5.63% of portfolio
35,610
Q1 2025 Added 0.57%
$0
$5.54 Billion 4.49% of portfolio
18,221
Q2 2025 Reduced 1.62%
$0
$4.15 Billion 3.37% of portfolio
115,776
Q1 2025 Reduced 1.26%
$8.35B
$3.64 Billion 2.95% of portfolio
108,718
Q2 2025 Added 0.1%
$0
$3.12 Billion 2.53% of portfolio
23,214
Q2 2024 Added 0.32%
$0
$2.74 Billion 2.23% of portfolio
4,441
Q1 2025 Reduced 0.02%
$0
$2.57 Billion 2.09% of portfolio
32,668
Q2 2025 Added 3.86%
$0
$2.11 Billion 1.71% of portfolio
37,046
Q2 2025 Reduced 22.63%
$0
$1.98 Billion 1.6% of portfolio
21,695
Q2 2025 Added 18.2%
$0
$1.89 Billion 1.54% of portfolio
3,049
Q2 2025 Added 0.3%
$631B
$1.79 Billion 1.46% of portfolio
3,694
Q1 2025 Reduced 10.86%
$3.75T
$1.57 Billion 1.28% of portfolio
3,163
Q4 2024 Added 41.21%
$0
$1.49 Billion 1.21% of portfolio
7,282
Q1 2025 Added 0.15%
Aptiv PLC
-
$1.21 Billion 0.98% of portfolio
-
Q1 2025 Reduced 0.03%
$0
$1.16 Billion 0.94% of portfolio
23,439
Q2 2025 Added 0.02%
$137B
$1.1 Billion 0.89% of portfolio
5,239
Q2 2025 New
$214B
$946 Million 0.77% of portfolio
2,437
Q4 2024 Added 4.28%
$847B
$910 Million 0.74% of portfolio
3,138
Q2 2025 Reduced 0.48%
$83.7B
$903 Million 0.73% of portfolio
3,095
Q4 2023 New
$0
$869 Million 0.7% of portfolio
20,543
Q2 2024 Reduced 15.61%
$0
$850 Million 0.69% of portfolio
1,496
Q4 2023 New
$39B
$752 Million 0.61% of portfolio
9,636
Q4 2023 New
$0
$654 Million 0.53% of portfolio
4,909
Q4 2023 New
$300B
$585 Million 0.47% of portfolio
8,265
Q2 2025 Reduced 0.02%
$379B
$536 Million 0.43% of portfolio
1,461
Q4 2024 Added 135.65%
$0
$534 Million 0.43% of portfolio
6,000
Q4 2023 New
$2.3T
$513 Million 0.42% of portfolio
2,338
Q2 2025 Added 10.44%
$26B
$504 Million 0.41% of portfolio
3,808
Q4 2023 New
$0
$505 Million 0.41% of portfolio
9,650
Q4 2023 New
$144B
$488 Million 0.4% of portfolio
1,366
Q2 2025 Reduced 1.09%
$0
$491 Million 0.4% of portfolio
5,337
Q4 2024 New
$0
$482 Million 0.39% of portfolio
1,419
Q1 2025 Reduced 9.73%
$1.11T
$477 Million 0.39% of portfolio
2,688
Q2 2025 Added 2.44%
$194B
$452 Million 0.37% of portfolio
15,631
Q3 2024 Reduced 3.45%
$46.9B
$404 Million 0.33% of portfolio
37,219
Q4 2024 Added 79.26%
$0
$371 Million 0.3% of portfolio
1,910
Q4 2023 New
$1.07T
$361 Million 0.29% of portfolio
2,048
Q2 2025 Added 5.24%
$3.35T
$340 Million 0.28% of portfolio
1,657
Q4 2024 Added 13.73%
$219B
$348 Million 0.28% of portfolio
2,382
Q4 2024 Added 3.7%
$0
$346 Million 0.28% of portfolio
3,164
Q4 2024 Reduced 17.26%
$0
$326 Million 0.26% of portfolio
4,217
Q2 2025 Added 43.0%
$0
$304 Million 0.25% of portfolio
4,765
Q4 2023 New
$0
$241 Million 0.2% of portfolio
2,882
Q4 2024 New
$112B
$245 Million 0.2% of portfolio
890
Q2 2025 New
$0
$234 Million 0.19% of portfolio
550
Q2 2025 New
$236B
$221 Million 0.18% of portfolio
1,560
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $123 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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