StockDriftsStockDriftsTop 50 Arbor Trust Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 7.79% | 697.9K | $19.3M | -0.14%(-998) | $19.91(+43.91%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.43% | 324.7K | $11.0M | -2.46%(-8.19K) | $15.09(+136.13%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.33% | 42.7K | $10.7M | -0.80%(-346) | $85.93(+190.26%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.21% | 100.6K | $10.4M | -8.19%(-8.97K) | $77.79(+39.67%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.97% | 210.0K | $9.9M | -8.42%(-19.32K) | $47.26(-2.21%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.68% | 247.6K | $9.1M | -1.44%(-3.61K) | $20.97(+75.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.36% | 28.8K | $8.3M | -2.83%(-837) | $78.55(+288.78%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.24% | 272.8K | $8.0M | -0.45%(-1.23K) | $13.56(+125.07%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.07% | 286.9K | $7.6M | +11.51%(+29.61K) | $28.53(-8.23%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.93% | 119.4K | $7.3M | +2.02%(+2.36K) | $49.01(+29.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.37% | +49.62% | +7.55% | +43.93% |
| Top 20 Holdings Unweighted | +14.04% | +48.30% | +7.52% | +43.72% |
Arbor Trust Wealth Advisors LLC reports $248.02M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (7.8%), SCHG (4.4%) and ABBV (4.3%). The top 20 holdings account for 64.2% of reported assets. Its disclosed equity book has returned +49.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arbor Trust Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1797135). View Arbor Trust Wealth Advisors LLC’s 13F filings on SEC