Arbor Wealth Advisors LLC reported 30 positions worth $26.76M for the quarter ended Sep 30, 2026, down 6.8% on the prior quarter. It opened 2 new positions, added to 0, trimmed 5 and exited 2. Its largest holding is Borgwarner Inc at 24.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRE Sempra | -2,406 | -100.0% | $223.06K | Exited |
| DUK Duke Energy CORP | -1,602 | -100.0% | $202.78K | Exited |
| AAPL Apple Inc. | -290 | -16.8% | $96.59K | 1.79% |
| APTV Aptiv PLC | -964 | -5.7% | $41.47K | 2.57% |
| SNDK Sandisk Corp | -15 | -4.3% | $26.10K | 2.15% |
| VGNT Versigent PLC | -321 | -5.7% | $14.43K | 0.896% |
| F Ford Motor Co | -500 | -1.3% | $6.03K | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWA Borgwarner Inc | Industrials | 108.7K | $6.54M | 24.42% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | CAT Caterpillar Inc | Industrials | 2,437 | $1.98M | 7.38% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,692 | $1.84M | 6.87% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,278 | $1.68M | 6.28% | 0 | 0.0% | Unchanged | 0% |
| 5 | LEA Lear Corp | Consumer Discretionary | 14.2K | $1.67M | 6.26% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | BX Blackstone Inc. | Financial Services | 9,370 | $1.05M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 7 | GD General Dynamics Corp | Industrials | 3,095 | $1.03M | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3,096 | $1.02M | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,690 | $916.59K | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 8,265 | $711.45K | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,048 | $704.68K | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 12 | APTV Aptiv PLC | Industrials | 16.0K | $688.32K | 2.57% | -964 | -5.7% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,396 | $596.96K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 1,366 | $586.98K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 15 | SNDK Sandisk Corp | Technology | 330 | $574.16K | 2.15% | -15 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arbor Wealth Advisors.
As of its Q3 2026 13F filing, Arbor Wealth Advisors LLC’s five largest positions were Borgwarner Inc (BWA) at 24.4%, Caterpillar Inc (CAT) at 7.4%, Berkshire Hathaway Inc (BRK-B) at 6.9%, Microsoft Corp (MSFT) at 6.3%, Lear Corp (LEA) at 6.3% of the reported portfolio.
Arbor Wealth Advisors LLC reported a 13F portfolio worth $26.76M across 30 positions for Q3 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($207.03K), Valero Energy Corp ($202.33K). It opened 2 new positions.
Its largest sales by value were Sempra ($223.06K), Duke Energy CORP ($202.78K), Apple Inc. ($96.59K). It exited 2 positions entirely.
From the Form 13F-HR reports Arbor Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.