Arbor Wealth Advisors LLC Portfolio Holdings
Q3 2025•54 long positions•$132.8M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.1M 23.45% | +$76.5K Bought | — 167.0K shares | 166.6K → 167.0K +$76.5K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.5M 16.91% | -$543.1K Sold | — 305.7K shares | 313.1K → 305.7K −$543.1K | -2.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 9.64% | +$2.5K Bought | — 50.4K shares | 50.4K → 50.4K +$2.5K | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 5.6% | +$6.7K Bought | — 35.6K shares | 35.6K → 35.6K +$6.7K | +0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 4.48% | -$26.6K Sold | — 18.1K shares | 18.2K → 18.1K −$26.6K | -0.44% | — — | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $4.8M 3.6% | — | 0.05% 108.7K shares | — | — | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 3.36% | — | — 115.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 2.49% | — | — 23.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 2.23% | — | — 4.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 2.1% | +$213.5K Bought | — 35.4K shares | 32.7K → 35.4K +$213.5K | +8.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.04% | +$494.6K Bought | — 45.3K shares | 37.0K → 45.3K +$494.6K | +22.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.71% | +$116.5K Bought | — 22.9K shares | 21.7K → 22.9K +$116.5K | +5.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.54% | +$6.0K Bought | — 3.1K shares | 3.0K → 3.1K +$6.0K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.9M 1.4% | — | 0.0% 3.7K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 1.23% | — | 0.0% 3.2K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 1.19% | +$2.2K Bought | — 7.3K shares | 7.3K → 7.3K +$2.2K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $1.5M 1.15% | — | 0.008% 17.7K shares | — | — | $18.8B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $1.4M 1.08% | — | 0.027% 14.2K shares | — | — | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.957% | +$596.0 Bought | — 23.5K shares | 23.4K → 23.5K +$596.0 | +0.05% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.876% | — | 0.001% 2.4K shares | — | — | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.1M 0.851% | — | 0.001% 5.2K shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.1M 0.795% | — | 0.001% 3.1K shares | — | — | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $982.9K 0.74% | -$6.9K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$6.9K | -0.7% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $916.1K 0.69% | — | — 1.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $855.9K 0.645% | -$62.2K Sold | — 19.2K shares | 20.5K → 19.2K −$62.2K | -6.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $691.9K 0.521% | — | — 4.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $655.2K 0.493% | +$487.1 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$487.1 | +0.07% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $646.3K 0.487% | — | 0.002% 9.6K shares | — | — | $32.8B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $592.0K 0.446% | — | 0.0% 1.5K shares | — | — | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $548.5K 0.413% | — | — 6.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $548.1K 0.413% | — | 0.0% 8.3K shares | — | — | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $538.6K 0.406% | — | 0.002% 3.8K shares | — | — | $29.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $533.9K 0.402% | — | — 9.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $518.6K 0.391% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $515.3K 0.388% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $511.2K 0.385% | — | 0.0% 1.4K shares | — | — | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $509.4K 0.384% | -$4.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$4.0K | -0.77% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $497.9K 0.375% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $445.1K 0.335% | — | 0.001% 37.2K shares | — | — | $47.6B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $441.4K 0.332% | — | 0.0% 15.6K shares | — | — | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $422.0K 0.318% | — | 0.0% 1.7K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $398.6K 0.3% | — | 0.0% 2.4K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $388.9K 0.293% | — | — 1.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $376.0K 0.283% | — | — 3.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $330.7K 0.249% | +$1.4K Bought | — 4.2K shares | 4.2K → 4.2K +$1.4K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $326.2K 0.246% | — | — 4.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $293.6K 0.221% | — | 0.0% 890.0 shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $257.6K 0.194% | — | — 550.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $252.4K 0.19% | — | 0.0% 1.6K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $251.6K 0.19% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months |
