Arbor Wealth Advisors LLC ETF holdings
Troy, MI
Reported $134.8M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.8M
ETFs held
30
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
82.4%
of $163.6M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $37.3M | 171,136 | +1,814 shares |
| VXUS | Vanguard Total International Stock ETF | $26.8M | 313,550 | +1,496 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $15.3M | 50,381 | +5 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $8.8M | 36,145 | −77 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.7M | 20,857 | +399 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $5.1M | 115,776 | No change |
| AVUV | Avantis US Small Cap Value ETF | $4.5M | 36,134 | +6,133 shares |
| BSV | Vanguard Short-Term Bond ETF | $3.6M | 46,403 | +6,100 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $3.6M | 23,214 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $3.3M | 46,636 | No change |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009890. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arbor Wealth Advisors LLC own?
Arbor Wealth Advisors LLC reported 30 ETF positions worth $134.8M in its Form 13F for June 30, 2026. The largest was VTV, at $37.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.