Arbor Trust Wealth Advisors, LLC

13F filer · CIK 0001797135

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$248MU.S. long equity reported on 13F

Positions6711 new · 2 closed

Net flow last quarter-$508KBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202667 positions
ABBVAbbVie Inc.	$10.7M	4.33%	0.00%	-0.8%	Q4 2019
AAPLApple Inc.	$8.32M	3.36%	0.00%	-2.8%	Q4 2019
GOOGLAlphabet Inc.	$6.76M	2.73%	0.00%	-4.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$6.19M	2.49%	Not reported	-11.4%	Q4 2019
CATCaterpillar Inc	$5.19M	2.09%	0.00%	-5.0%	Q4 2019
JPMJPMorgan Chase & Co	$5M	2.01%	0.00%	-1.5%	Q4 2019
ICFICF International, Inc.	$4.28M	1.73%	Not reported	+6.1%	Q1 2022
MSFTMicrosoft Corp	$4.19M	1.69%	0.00%	-3.6%	Q4 2019
ABTAbbott Laboratories	$4.01M	1.62%	0.00%	-1.2%	Q4 2019
COSTCostco Wholesale Corp	$3.89M	1.57%	0.00%	+1.8%	Q4 2019
SYKStryker Corp	$3.44M	1.39%	0.00%	-0.7%	Q4 2019
AMATApplied Materials Inc	$3.41M	1.38%	0.00%	-7.4%	Q4 2021
VVisa Inc.	$3.38M	1.36%	0.00%	+3.6%	Q4 2019
TJXTJX Companies Inc	$3.15M	1.27%	0.00%	-3.2%	Q4 2019
LLYELI LILLY & Co	$2.57M	1.04%	0.00%	-2.2%	Q2 2020
PANWPalo Alto Networks Inc	$2.36M	0.95%	0.00%	-6.4%	Q4 2023
CVXChevron Corp	$2.25M	0.91%	0.00%	-2.3%	Q4 2019
ORCLOracle Corp	$2.22M	0.89%	0.00%	-3.3%	Q4 2019
PGPROCTER & GAMBLE Co	$2.21M	0.89%	0.00%	+7.9%	Q4 2019
MCDMcdonalds Corp	$1.65M	0.67%	0.00%	+0.6%	Q4 2019
METAMeta Platforms, Inc.	$1.32M	0.53%	Not reported	-5.6%	Q4 2019
JNJJohnson & Johnson	$1.16M	0.47%	0.00%	-3.7%	Q4 2019
IBMInternational Business Machines Corp	$1.12M	0.45%	0.00%	-5.6%	Q4 2019
SCHWSchwab Charles Corp	$1.09M	0.44%	0.00%	-3.7%	Q4 2019
DTEDte Energy Co	$1.03M	0.42%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$977K	0.39%	0.00%	-7.5%	Q1 2024
LOWLowes Companies Inc	$957K	0.39%	0.00%	-2.8%	Q4 2019
CMICummins Inc	$909K	0.37%	0.00%	-6.6%	Q2 2022
KOCoca Cola Co	$900K	0.36%	0.00%	-2.9%	Q4 2019
XOMExxonMobil Holdings Corp	$856K	0.35%	0.00%	-10.1%	Q4 2019
GOOGAlphabet Inc.	$802K	0.32%	Not reported	-1.9%	Q4 2019
CRMSalesforce, Inc.	$717K	0.29%	0.00%	-26.8%	Q4 2019
AMZNAmazon Com Inc	$682K	0.28%	0.00%	-9.5%	Q4 2019
HONHoneywell International Inc	$662K	0.27%	0.00%	-0.2%	Q2 2023
HONAHoneywell Aerospace Inc.	$634K	0.26%	Not reported	-3.2%	Q2 2026
INTCIntel Corp	$632K	0.25%	0.00%	Not reported	Q4 2019
AXPAmerican Express Co	$613K	0.25%	0.00%	-6.9%	Q1 2024
PEPPepsico Inc	$555K	0.22%	0.00%	-4.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$530K	0.21%	Not reported	Not reported	Q3 2020
WMTWalmart Inc.	$518K	0.21%	0.00%	+10.2%	Q1 2023
DHRDanaher Corp	$502K	0.20%	0.00%	-6.5%	Q4 2019
DTMDT Midstream, Inc.	$500K	0.20%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$460K	0.19%	Not reported	Not reported	Q4 2019
BLKBlackRock, Inc.	$431K	0.17%	0.00%	-0.4%	Q4 2020
ORLYO Reilly Automotive Inc	$414K	0.17%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$413K	0.17%	0.00%	-11.5%	Q4 2019
PLTRPalantir Technologies Inc.	$400K	0.16%	0.00%	-17.9%	Q1 2025
MCHPMicrochip Technology Inc	$388K	0.16%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$380K	0.15%	0.00%	-8.6%	Q1 2021
WECWec Energy Group, Inc.	$364K	0.15%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 29, 202657 positions
ABBVAbbVie Inc.	$9.35M	4.11%	0.00%	-3.8%	Q4 2019
AAPLApple Inc.	$7.51M	3.30%	0.00%	-7.7%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$6.14M	2.70%	Not reported	-2.9%	Q4 2019
GOOGLAlphabet Inc.	$5.66M	2.49%	0.00%	-13.5%	Q4 2019
ABTAbbott Laboratories	$4.59M	2.02%	0.00%	-4.1%	Q4 2019
JPMJPMorgan Chase & Co	$4.56M	2.00%	0.00%	-3.7%	Q4 2019
MSFTMicrosoft Corp	$4.31M	1.90%	0.00%	-6.0%	Q4 2019
COSTCostco Wholesale Corp	$4.08M	1.79%	0.00%	-9.5%	Q4 2019
ICFICF International, Inc.	$3.7M	1.62%	Not reported	-3.6%	Q1 2022
CATCaterpillar Inc	$3.63M	1.60%	0.00%	-7.1%	Q4 2019
SYKStryker Corp	$3.63M	1.60%	0.00%	-3.4%	Q4 2019
TJXTJX Companies Inc	$3.43M	1.51%	0.00%	-5.1%	Q4 2019
CVXChevron Corp	$2.88M	1.26%	0.00%	+1.0%	Q4 2019
VVisa Inc.	$2.87M	1.26%	0.00%	-4.7%	Q4 2019
ORCLOracle Corp	$2.3M	1.01%	0.00%	-3.8%	Q4 2019
PGPROCTER & GAMBLE Co	$2.02M	0.89%	0.00%	+7.3%	Q4 2019
LLYELI LILLY & Co	$2.02M	0.89%	0.00%	-2.7%	Q2 2020
MCDMcdonalds Corp	$1.89M	0.83%	0.00%	-6.2%	Q4 2019
AMATApplied Materials Inc	$1.74M	0.77%	0.00%	-2.9%	Q4 2021
METAMeta Platforms, Inc.	$1.42M	0.62%	Not reported	-3.0%	Q4 2019
HONHoneywell International Inc	$1.34M	0.59%	0.00%	+3.0%	Q2 2023
PANWPalo Alto Networks Inc	$1.19M	0.52%	0.00%	-1.4%	Q4 2023
XOMExxonMobil Holdings Corp	$1.18M	0.52%	0.00%	-0.3%	Q4 2019
CRMSalesforce, Inc.	$1.17M	0.51%	0.00%	-8.5%	Q4 2019
JNJJohnson & Johnson	$1.16M	0.51%	0.00%	+13.3%	Q4 2019
SCHWSchwab Charles Corp	$1.15M	0.50%	0.00%	-0.1%	Q4 2019
LOWLowes Companies Inc	$1.05M	0.46%	0.00%	-1.7%	Q4 2019
IBMInternational Business Machines Corp	$1.02M	0.45%	0.00%	-1.8%	Q4 2019
DTEDte Energy Co	$996K	0.44%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$921K	0.40%	0.00%	-10.4%	Q1 2024
KOCoca Cola Co	$874K	0.38%	0.00%	+1.0%	Q4 2019
CMICummins Inc	$734K	0.32%	0.00%	-0.4%	Q2 2022
PEPPepsico Inc	$667K	0.29%	0.00%	-3.8%	Q4 2019
GOOGAlphabet Inc.	$664K	0.29%	Not reported	-32.7%	Q4 2019
AMZNAmazon Com Inc	$659K	0.29%	0.00%	-0.6%	Q4 2019
PLTRPalantir Technologies Inc.	$612K	0.27%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$589K	0.26%	0.00%	+7.2%	Q1 2024
DHRDanaher Corp	$536K	0.24%	0.00%	-7.2%	Q4 2019
WMTWalmart Inc.	$517K	0.23%	0.00%	+16.1%	Q1 2023
DTMDT Midstream, Inc.	$462K	0.20%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$441K	0.19%	Not reported	-14.8%	Q4 2019
HDHome Depot, Inc.	$436K	0.19%	0.00%	+12.7%	Q4 2019
BLKBlackRock, Inc.	$433K	0.19%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$415K	0.18%	Not reported	-2.0%	Q3 2020
WECWec Energy Group, Inc.	$361K	0.16%	0.00%	Not reported	Q4 2025
COPConocophillips	$356K	0.16%	0.00%	+11.4%	Q4 2019
BACBank of America Corp	$356K	0.16%	0.00%	Not reported	Q1 2021
DUKDuke Energy CORP	$337K	0.15%	0.00%	+0.1%	Q4 2025
MPCMarathon Petroleum Corp	$304K	0.13%	0.00%	Not reported	Q1 2023
URIUnited Rentals, Inc.	$299K	0.13%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 5, 202654 positions
ABBVAbbVie Inc.	$10.2M	4.47%	0.00%	-0.8%	Q4 2019
AAPLApple Inc.	$8.72M	3.81%	0.00%	-2.5%	Q4 2019
GOOGLAlphabet Inc.	$7.12M	3.12%	0.00%	-3.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$6.2M	2.71%	Not reported	-22.7%	Q4 2019
MSFTMicrosoft Corp	$6M	2.62%	0.00%	-3.9%	Q4 2019
ABTAbbott Laboratories	$5.84M	2.56%	0.00%	-0.8%	Q4 2019
JPMJPMorgan Chase & Co	$5.18M	2.27%	0.00%	-3.5%	Q4 2019
SYKStryker Corp	$4.02M	1.76%	0.00%	-0.4%	Q4 2019
COSTCostco Wholesale Corp	$3.9M	1.70%	0.00%	-0.1%	Q4 2019
ICFICF International, Inc.	$3.7M	1.62%	Not reported	+0.1%	Q1 2022
VVisa Inc.	$3.5M	1.53%	0.00%	-0.6%	Q4 2019
TJXTJX Companies Inc	$3.48M	1.52%	0.00%	-0.7%	Q4 2019
ORCLOracle Corp	$3.17M	1.39%	0.00%	-3.1%	Q4 2019
CATCaterpillar Inc	$3.16M	1.38%	0.00%	-1.2%	Q4 2019
LLYELI LILLY & Co	$2.42M	1.06%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$2.1M	0.92%	0.00%	-2.2%	Q4 2019
MCDMcdonalds Corp	$1.98M	0.86%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$1.86M	0.82%	0.00%	-5.2%	Q4 2019
CRMSalesforce, Inc.	$1.81M	0.79%	0.00%	-1.2%	Q4 2019
METAMeta Platforms, Inc.	$1.69M	0.74%	Not reported	-0.2%	Q4 2019
PANWPalo Alto Networks Inc	$1.38M	0.61%	0.00%	-0.6%	Q4 2023
AMATApplied Materials Inc	$1.35M	0.59%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.27M	0.56%	0.00%	-0.2%	Q4 2019
SCHWSchwab Charles Corp	$1.22M	0.53%	0.00%	-0.2%	Q4 2019
HONHoneywell International Inc	$1.12M	0.49%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$1.1M	0.48%	0.00%	Not reported	Q1 2024
LOWLowes Companies Inc	$1.1M	0.48%	0.00%	0.0%	Q4 2019
GOOGAlphabet Inc.	$1.08M	0.47%	Not reported	-10.3%	Q4 2019
DTEDte Energy Co	$880K	0.38%	0.00%	+319.3%	Q4 2019
JNJJohnson & Johnson	$869K	0.38%	0.00%	-10.2%	Q4 2019
XOMExxonMobil Holdings Corp	$841K	0.37%	0.00%	-5.7%	Q4 2019
KOCoca Cola Co	$790K	0.35%	0.00%	-4.0%	Q4 2019
PLTRPalantir Technologies Inc.	$743K	0.33%	0.00%	-3.1%	Q1 2025
AMZNAmazon Com Inc	$735K	0.32%	0.00%	-3.1%	Q4 2019
CMICummins Inc	$699K	0.31%	0.00%	Not reported	Q2 2022
DHRDanaher Corp	$697K	0.30%	0.00%	Not reported	Q4 2019
AXPAmerican Express Co	$672K	0.29%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$647K	0.28%	0.00%	-23.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$543K	0.24%	Not reported	-5.3%	Q4 2019
BLKBlackRock, Inc.	$482K	0.21%	0.00%	-2.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$451K	0.20%	Not reported	+0.1%	Q3 2020
DTMDT Midstream, Inc.	$411K	0.18%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$404K	0.18%	0.00%	-2.5%	Q4 2019
BACBank of America Corp	$402K	0.18%	0.00%	Not reported	Q1 2021
WMTWalmart Inc.	$399K	0.17%	0.00%	Not reported	Q1 2023
URIUnited Rentals, Inc.	$332K	0.15%	0.00%	Not reported	Q1 2025
WECWec Energy Group, Inc.	$329K	0.14%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$301K	0.13%	0.00%	New	Q4 2025
TSLATesla, Inc.	$291K	0.13%	0.00%	-7.8%	Q4 2019
MCHPMicrochip Technology Inc	$277K	0.12%	0.00%	-14.7%	Q4 2019

Q3 2025Reported Nov 10, 202554 positions
ABBVAbbVie Inc.	$10.4M	4.70%	0.00%	-0.1%	Q4 2019
AAPLApple Inc.	$8.38M	3.77%	0.00%	-0.4%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$7.92M	3.57%	Not reported	-3.9%	Q4 2019
MSFTMicrosoft Corp	$6.68M	3.01%	0.00%	-0.9%	Q4 2019
ABTAbbott Laboratories	$6.3M	2.84%	0.00%	-0.7%	Q4 2019
GOOGLAlphabet Inc.	$5.7M	2.57%	0.00%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$5.26M	2.37%	0.00%	-0.6%	Q4 2019
ORCLOracle Corp	$4.72M	2.12%	0.00%	-1.7%	Q4 2019
SYKStryker Corp	$4.25M	1.91%	0.00%	+0.4%	Q4 2019
COSTCostco Wholesale Corp	$4.18M	1.88%	0.00%	+0.7%	Q4 2019
ICFICF International, Inc.	$3.81M	1.72%	Not reported	+3.1%	Q1 2022
VVisa Inc.	$3.43M	1.54%	0.00%	+0.2%	Q4 2019
TJXTJX Companies Inc	$3.3M	1.48%	0.00%	+1.0%	Q4 2019
CATCaterpillar Inc	$2.66M	1.20%	0.00%	-3.1%	Q4 2019
CVXChevron Corp	$2.19M	0.98%	0.00%	+5.9%	Q4 2019
PGPROCTER & GAMBLE Co	$2.11M	0.95%	0.00%	+1.8%	Q4 2019
MCDMcdonalds Corp	$1.97M	0.89%	0.00%	0.0%	Q4 2019
METAMeta Platforms, Inc.	$1.88M	0.85%	Not reported	-0.4%	Q4 2019
LLYELI LILLY & Co	$1.72M	0.77%	0.00%	+2.9%	Q2 2020
CRMSalesforce, Inc.	$1.64M	0.74%	0.00%	+0.2%	Q4 2019
PANWPalo Alto Networks Inc	$1.54M	0.69%	0.00%	+2.7%	Q4 2023
IBMInternational Business Machines Corp	$1.21M	0.55%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$1.21M	0.55%	0.00%	-1.0%	Q2 2023
SCHWSchwab Charles Corp	$1.17M	0.53%	0.00%	+4.9%	Q4 2019
LOWLowes Companies Inc	$1.14M	0.51%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$1.1M	0.50%	0.00%	+10.4%	Q1 2024
AMATApplied Materials Inc	$1.07M	0.48%	0.00%	-5.0%	Q4 2021
GOOGAlphabet Inc.	$934K	0.42%	Not reported	-0.7%	Q4 2019
JNJJohnson & Johnson	$867K	0.39%	0.00%	-23.0%	Q4 2019
XOMExxonMobil Holdings Corp	$835K	0.38%	0.00%	-6.4%	Q4 2019
PEPPepsico Inc	$816K	0.37%	0.00%	-15.2%	Q4 2019
PLTRPalantir Technologies Inc.	$787K	0.35%	0.00%	+3.2%	Q1 2025
KOCoca Cola Co	$787K	0.35%	0.00%	+6.3%	Q4 2019
AMZNAmazon Com Inc	$721K	0.32%	0.00%	0.0%	Q4 2019
AXPAmerican Express Co	$604K	0.27%	0.00%	+6.8%	Q1 2024
DHRDanaher Corp	$603K	0.27%	0.00%	-5.0%	Q4 2019
CMICummins Inc	$579K	0.26%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$573K	0.26%	Not reported	-10.6%	Q4 2019
BLKBlackRock, Inc.	$535K	0.24%	0.00%	+0.4%	Q4 2020
HDHome Depot, Inc.	$488K	0.22%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$441K	0.20%	Not reported	Not reported	Q3 2020
URIUnited Rentals, Inc.	$391K	0.18%	0.00%	+10.8%	Q1 2025
COPConocophillips	$391K	0.18%	0.00%	-10.7%	Q4 2019
BACBank of America Corp	$377K	0.17%	0.00%	+7.8%	Q1 2021
WMTWalmart Inc.	$369K	0.17%	0.00%	+1.4%	Q1 2023
MCHPMicrochip Technology Inc	$328K	0.15%	0.00%	-19.7%	Q4 2019
TSLATesla, Inc.	$312K	0.14%	0.00%	-11.4%	Q4 2019
CMCSAComcast Corp	$298K	0.13%	0.00%	-60.7%	Q2 2023
CSCOCisco Systems, Inc.	$247K	0.11%	0.00%	-11.7%	Q4 2019
MPCMarathon Petroleum Corp	$240K	0.11%	0.00%	-14.0%	Q1 2023

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