Fund Universe

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☆Arbor Wealth Advisors LLC

CIK 0002009890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.688
AUM ($M)
164
Positions
60
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.100
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 22.8% -0.5% 37.3 171,136 +1,814 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 16.4% -0.5% 26.8 313,550 +1,496 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 9.3% +0.1% 15.3 50,381 +5 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 5.4% -0.2% 8.8 36,145 -77 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.7% +0.1% 7.7 20,857 +399 5 —
☆BWA funds › BORGWARNER INC HOLD — 4.4% +0.3% 7.2 108,718 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 3.1% -0.0% 5.1 115,776 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.4% 4.5 36,134 +6,133 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.2% -0.0% 3.6 46,403 +6,100 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 2.2% -0.2% 3.6 23,214 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 2.0% -0.1% 3.3 46,636 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 2.0% +0.0% 3.3 4,441 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.6% +0.4% 2.6 2,437 +0 5 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.0% 2.3 3,086 +8 5 —
☆LEA funds › LEAR CORP HOLD — 1.2% -0.0% 1.9 14,191 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.1% 1.8 3,692 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% -0.0% 1.7 7,330 +10 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 1.0% +0.1% 1.7 22,045 +5,300 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.0% 1.4 23,492 +3 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.2 3,278 +115 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.7% -0.1% 1.1 9,370 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.7% -0.1% 1.1 3,095 +0 5 —
☆APTV funds › APTIV PLC HOLD — 0.6% -0.2% 1.0 16,964 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.0 1,496 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.0% 1.0 3,096 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 1.0 17,986 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 1.0 2,690 -22 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.3% 0.8 345 -19 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.5% -0.0% 0.8 4,909 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 0.7 2,048 -30 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 0.7 7,735 +715 3 —
☆KO funds › COCA COLA CO HOLD — 0.4% -0.0% 0.7 8,265 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.4% -0.0% 0.6 5,337 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 0.6 9,650 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.4% +0.0% 0.6 1,366 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.4% -0.0% 0.6 3,808 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.6 6,000 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.6 2,396 +33 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 1,322 +0 5 —
☆BA funds › BOEING CO NEW — 0.3% +0.3% 0.5 2,430 +2,430 1 —
☆F funds › FORD MTR CO HOLD — 0.3% +0.0% 0.5 37,219 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 1,729 +72 5 —
☆IJR funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 3,164 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 0.5 6,112 +1,840 5 —
☆IWD funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 1,910 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 0.5 2,382 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.4 1,152 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 4,765 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.2% -0.2% 0.4 9,600 -52 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.3 860 +0 5 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.3 15,631 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.2% -0.0% 0.3 1,904 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,200 +1,650 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 7,267 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 0.2 5,654 +5,654 1 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,427 +0 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 2,406 +0 4 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,060 +1,060 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,602 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 60 0.03 73% 0.100 0.687 — in
2026Q1 143 56 0.03 74% 0.103 0.672 — in
2025Q4 140 56 0.03 72% 0.100 0.618 — in
2025Q3 134 55 0.03 73% 0.103 0.625 — in
2025Q2 123 54 0.04 74% 0.108 0.631 — entered
2025Q1 112 48 0.00 75% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status