ARBOR TRUST WEALTH ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001797135
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
67.7%
ARBOR TRUST WEALTH ADVISORS, LLC — $175M AUM allocation strategy
ARBOR TRUST WEALTH ADVISORS, LLC files SEC Form 13F and reports $175M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.1%, followed by Health Care 11.2% and Information Technology 8.1%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ARBOR TRUST WEALTH ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$175M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +76.6K sh · +$5.09M+$IVV +29.1K sh · +$2.16M+$VOO +1.06K sh · +$13.9K
Biggest trims (shares)
−$SCHW −15.2K sh · −$1.13M−$GOOG −3.07K sh · −$1.46M−$AAPL −2.48K sh · −$1.21M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage29.4%—
- Financial Exchanges & Data6.4%—
- Biotechnology5.3%—
- Health Care Equipment4.7%—
- Technology Hardware, Storage & Peripherals4.3%—
- Interactive Media & Services3.2%—
- Diversified Banks2.6%—
- Systems Software2.5%—
- Other holdings41.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.86M | $51.5M | -15.2K | 29.4% |
| $SPGI | S&P Global Inc | 86.8K | $11.3M | +76.6K | 6.5% |
| $ABBV | AbbVie Inc | 43K | $9.35M | -1.69K | 5.3% |
| $AAPL | Apple Inc | 29.6K | $7.51M | -2.48K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 19.7K | $5.66M | -3.07K | 3.2% |
| $ABT | Abbott Laboratories | 44.7K | $4.59M | -1.9K | 2.6% |
| $JPM | JP Morgan Chase & Co | 15.5K | $4.56M | -590 | 2.6% |
| $MSFT | Microsoft Corporation | 11.7K | $4.31M | -746 | 2.5% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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