Arbor Wealth Advisors LLC

13F filer · CIK 0002009890

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$164MU.S. long equity reported on 13F

Positions344 new · 0 closed

Net flow last quarter+$1.52MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202634 positions
BWABorgwarner Inc	$7.22M	4.41%	0.05%	Not reported	Q4 2023
BSVNBank7 Corp.	$3.62M	2.21%	0.49%	+15.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.32M	2.03%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$2.6M	1.59%	0.00%	Not reported	Q4 2023
LEALear Corp	$1.9M	1.16%	0.03%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.85M	1.13%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.22M	0.75%	0.00%	+3.6%	Q4 2023
BXBlackstone Inc.	$1.1M	0.67%	0.00%	Not reported	Q4 2025
GDGeneral Dynamics Corp	$1.1M	0.67%	0.00%	Not reported	Q4 2023
APTVAptiv PLC	$1.04M	0.64%	0.01%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.01M	0.62%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$950K	0.58%	Not reported	-0.8%	Q3 2024
SNDKSandisk Corp	$784K	0.48%	0.00%	-5.2%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$776K	0.47%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$732K	0.45%	0.00%	-1.4%	Q4 2024
KOCoca Cola Co	$672K	0.41%	0.00%	Not reported	Q4 2023
ETNEaton Corp plc	$582K	0.36%	0.00%	Not reported	Q4 2023
DTEDte Energy Co	$580K	0.35%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$571K	0.35%	0.00%	+1.4%	Q4 2024
BABoeing Co	$526K	0.32%	0.00%	Not reported	Q2 2025
FFord Motor Co	$517K	0.32%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$500K	0.31%	0.00%	+4.4%	Q4 2023
RTXRTX Corp	$452K	0.28%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$406K	0.25%	0.00%	Not reported	Q3 2024
CTSHCognizant Technology Solutions Corp	$372K	0.23%	0.00%	-0.5%	Q4 2023
AVGOBroadcom Inc.	$325K	0.20%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$324K	0.20%	0.00%	Not reported	Q4 2023
DTMDT Midstream, Inc.	$279K	0.17%	0.00%	Not reported	Q2 2025
DFAXGulf Resources, Inc.	$268K	0.16%	Not reported	Not reported	Q1 2024
VGNTVersigent PLC	$238K	0.15%	0.01%	New	Q2 2026
DALDelta Air Lines, Inc.	$234K	0.14%	0.00%	New	Q2 2026
SRESempra	$223K	0.14%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$212K	0.13%	0.00%	New	Q2 2026
DUKDuke Energy CORP	$203K	0.12%	0.00%	Not reported	Q1 2026
Q1 2026Reported Apr 23, 202630 positions
BWABorgwarner Inc	$5.9M	4.14%	0.05%	Not reported	Q4 2023
BSVNBank7 Corp.	$3.16M	2.22%	0.42%	+14.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.89M	2.03%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.77M	1.24%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$1.73M	1.21%	0.00%	Not reported	Q4 2023
LEALear Corp	$1.72M	1.21%	0.03%	Not reported	Q4 2023
APTVAptiv PLC	$1.18M	0.83%	0.01%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.17M	0.82%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$1.08M	0.76%	0.00%	Not reported	Q4 2025
GDGeneral Dynamics Corp	$1.06M	0.75%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$911K	0.64%	0.00%	-0.3%	Q4 2023
GOOGAlphabet Inc.	$778K	0.55%	Not reported	+0.6%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$727K	0.51%	Not reported	Not reported	Q4 2023
KOCoca Cola Co	$629K	0.44%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$598K	0.42%	0.00%	+0.9%	Q4 2024
CTSHCognizant Technology Solutions Corp	$592K	0.42%	0.00%	-0.3%	Q4 2023
DTEDte Energy Co	$557K	0.39%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$492K	0.35%	0.00%	+0.5%	Q4 2024
ETNEaton Corp plc	$489K	0.34%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$459K	0.32%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$453K	0.32%	0.00%	Not reported	Q4 2023
FFord Motor Co	$430K	0.30%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$421K	0.30%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$379K	0.27%	0.00%	-21.2%	Q3 2024
AVGOBroadcom Inc.	$266K	0.19%	0.00%	Not reported	Q4 2024
DTMDT Midstream, Inc.	$256K	0.18%	0.00%	Not reported	Q2 2025
DFAXGulf Resources, Inc.	$247K	0.17%	Not reported	Not reported	Q1 2024
SRESempra	$234K	0.16%	0.00%	Not reported	Q3 2024
SNDKSandisk Corp	$231K	0.16%	0.00%	New	Q1 2026
DUKDuke Energy CORP	$210K	0.15%	0.00%	New	Q1 2026
Q4 2025Reported Jan 12, 202630 positions
BWABorgwarner Inc	$4.9M	3.49%	0.05%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.03M	2.16%	Not reported	Not reported	Q4 2023
BSVNBank7 Corp.	$2.78M	1.98%	0.37%	-0.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.86M	1.32%	Not reported	-0.1%	Q4 2023
LEALear Corp	$1.63M	1.16%	0.03%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.53M	1.09%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$1.44M	1.03%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.4M	0.99%	0.00%	Not reported	Q4 2023
APTVAptiv PLC	$1.29M	0.92%	0.01%	-4.1%	Q4 2023
BABoeing Co	$1.13M	0.81%	0.00%	-0.3%	Q2 2025
GDGeneral Dynamics Corp	$1.04M	0.74%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1M	0.71%	0.00%	-0.4%	Q4 2023
GOOGAlphabet Inc.	$846K	0.60%	Not reported	+0.3%	Q3 2024
CTSHCognizant Technology Solutions Corp	$803K	0.57%	0.00%	+0.5%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$705K	0.50%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$645K	0.46%	0.00%	+0.6%	Q4 2024
KOCoca Cola Co	$578K	0.41%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$543K	0.39%	0.00%	+1.3%	Q4 2024
HDHome Depot, Inc.	$503K	0.36%	0.00%	Not reported	Q3 2024
DTEDte Energy Co	$491K	0.35%	0.00%	Not reported	Q4 2023
FFord Motor Co	$488K	0.35%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$451K	0.32%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$437K	0.31%	0.00%	Not reported	Q1 2024
ETNEaton Corp plc	$435K	0.31%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$388K	0.28%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$298K	0.21%	0.00%	-3.4%	Q4 2024
DFAXGulf Resources, Inc.	$238K	0.17%	Not reported	Not reported	Q1 2024
DTMDT Midstream, Inc.	$228K	0.16%	0.00%	Not reported	Q2 2025
SRESempra	$212K	0.15%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$205K	0.15%	0.00%	Not reported	Q2 2025
Q3 2025Reported Oct 10, 202530 positions
BWABorgwarner Inc	$4.78M	3.57%	0.05%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.96M	2.21%	Not reported	Not reported	Q4 2023
BSVNBank7 Corp.	$2.79M	2.08%	0.37%	+8.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.86M	1.39%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.64M	1.22%	0.00%	Not reported	Q4 2023
APTVAptiv PLC	$1.52M	1.14%	0.01%	Not reported	Q4 2023
LEALear Corp	$1.43M	1.07%	0.03%	Not reported	Q4 2023
CATCaterpillar Inc	$1.16M	0.87%	0.00%	Not reported	Q4 2023
BABoeing Co	$1.13M	0.84%	0.00%	Not reported	Q2 2025
GDGeneral Dynamics Corp	$1.06M	0.79%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$983K	0.73%	0.00%	-0.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$692K	0.52%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$655K	0.49%	Not reported	+0.1%	Q3 2024
CTSHCognizant Technology Solutions Corp	$646K	0.48%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$592K	0.44%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$548K	0.41%	0.00%	Not reported	Q4 2023
DTEDte Energy Co	$539K	0.40%	0.00%	Not reported	Q4 2023
ETNEaton Corp plc	$511K	0.38%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$509K	0.38%	0.00%	-0.8%	Q4 2024
GOOGLAlphabet Inc.	$498K	0.37%	0.00%	Not reported	Q4 2024
FFord Motor Co	$445K	0.33%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$441K	0.33%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$422K	0.32%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$399K	0.30%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$294K	0.22%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$252K	0.19%	0.00%	Not reported	Q3 2024
DFAXGulf Resources, Inc.	$228K	0.17%	Not reported	Not reported	Q1 2024
SRESempra	$216K	0.16%	0.00%	Not reported	Q3 2024
DTMDT Midstream, Inc.	$215K	0.16%	0.00%	Not reported	Q2 2025
CTOSCustom Truck One Source, Inc.	$98K	0.07%	0.01%	Not reported	Q4 2023

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