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Arbor Wealth Advisors LLC
hedge fundUpdated 27 days agoManaged by Arbor Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$160.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $133.9M |
| Q4 2025 | $140.3M |
| Q1 2026 | $142.5M |
| Q2 2026 | $163.6M |
| Q3 2026 | $160.6M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.3M | 172.4K | 23.21% | Added(+0.8%) | |
| 2 | $26.3M | 310.1K | 16.41% | Trimmed(-1.1%) | |
| 3 | $14M | 49.1K | 8.69% | Trimmed(-2.6%) | |
| 4 | $8.4M | 36.2K | 5.21% | Added(+0.1%) | |
| 5 | $7.5M | 20.1K | 4.69% | Trimmed(-3.6%) | |
| 6 | $6.5M | 108.7K | 4.07% | Unchanged | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 115.8K | 3.21% | Unchanged |
| 8 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 40.2K | 2.95% | Added(+11.2%) |
| 9 | $3.7M | 49.0K | 2.33% | Added(+5.5%) | |
| 10 | $3.6M | 23.2K | 2.24% | Unchanged | |
| 11 | $3.4M | 48.4K | 2.13% | Added(+3.7%) | |
| 12 | $3.4M | 4.4K | 2.11% | Unchanged | |
| 13 | $2.4M | 32.1K | 1.52% | Added(+45.8%) | |
| 14 | $2.4M | 3.1K | 1.48% | Added(+0.3%) | |
| 15 | $2M | 2.4K | 1.23% | Unchanged | |
| 16 | $1.8M | 3.7K | 1.15% | Unchanged | |
| 17 | $1.7M | 7.3K | 1.07% | Added(+0.1%) | |
| 18 | $1.7M | 3.3K | 1.05% | Unchanged | |
| 19 | $1.7M | 14.2K | 1.04% | Unchanged | |
| 20 | $1.4M | 23.5K | 0.87% | Added(+0.0%) |