2026 Q2 Portfolio Activity
In 2026 Q2, ARBOR CAPITAL MANAGEMENT INC /ADV maintained a portfolio of 103 distinct positions. The most significant new addition was GMO ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.3%. Conversely, ARBOR CAPITAL MANAGEMENT INC /ADV completely exited their position in ABBVIE INC.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
AMZN (3.5%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
ARBOR CAPITAL MANAGEMENT INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | 2.95% |
#1
3
Prev: #4
|
3.9 |
—
|
-139 | -0.9% |
P
S
|
15,266 | $3,515,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARKK
ARK ETF TR
|
ETF | 3.31% | 2.98% |
#2
Prev: #2
|
3.3 |
—
|
-6,172 | -12.1% |
P
S
|
44,841 | $3,365,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 3.21% | 2.95% |
#3
Prev: #3
|
2.8 |
—
|
-7,463 | -10.3% |
P
S
|
65,024 | $3,258,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.33% |
#4
2
Prev: #6
|
2.1 |
—
|
-894 | -10.0% |
P
S
|
8,056 | $2,759,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.66% | 2.17% |
#5
4
Prev: #9
|
2.1 |
—
|
-752 | -10.3% |
P
S
|
6,578 | $2,705,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M CO
|
Industrials | 2.64% | 2.17% |
#6
4
Prev: #10
|
1.6 |
—
|
-2,109 | -11.9% |
P
S
|
15,621 | $2,682,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.63% | 2.11% |
#7
5
Prev: #12
|
1.6 |
—
|
-479 | -4.5% |
P
S
|
10,212 | $2,669,687 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.62% | 1.96% |
#8
5
Prev: #13
|
1.5 |
—
|
-2,394 | -13.0% |
P
S
|
16,035 | $2,661,897 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.13% |
#9
2
Prev: #11
|
1.5 |
—
|
-836 | -11.2% |
P
S
|
6,649 | $2,483,129 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 1.82% |
#10
5
Prev: #15
|
1.5 |
—
|
-950 | -10.9% |
P
S
|
7,776 | $2,474,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.29% | 2.69% |
#11
6
Prev: #5
|
1.4 |
—
|
-9,207 | -17.4% |
P
S
|
43,715 | $2,325,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.27% | 2.26% |
#12
5
Prev: #7
|
1.4 |
—
|
-1,656 | -11.2% |
P
S
|
13,149 | $2,301,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.18% | 1.74% |
#13
3
Prev: #16
|
1.4 |
—
|
-2,420 | -8.6% |
P
S
|
25,636 | $2,217,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 1.95% |
#14
Prev: #14
|
1.4 |
—
|
-543 | -8.8% |
P
S
|
5,658 | $2,175,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.08% | 1.64% |
#15
5
Prev: #20
|
1.3 |
—
|
-1,136 | -11.1% |
P
S
|
9,140 | $2,112,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.07% | 1.36% |
#16
15
Prev: #31
|
1.3 |
—
|
-2,521 | -12.1% |
P
S
|
18,324 | $2,096,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.99% | 1.55% |
#17
5
Prev: #22
|
1.3 |
—
|
-1,225 | -10.4% |
P
S
|
10,541 | $2,022,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 1.66% |
#18
1
Prev: #19
|
1.3 |
—
|
-721 | -10.8% |
P
S
|
5,978 | $2,020,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.88% | 1.71% |
#19
2
Prev: #17
|
1.3 |
—
|
-683 | -11.0% |
P
S
|
5,536 | $1,905,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.85% | 1.63% |
#20
1
Prev: #21
|
1.2 |
—
|
-2,052 | -10.3% |
P
S
|
17,799 | $1,881,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.80% | 1.69% |
#21
3
Prev: #18
|
1.2 |
—
|
-857 | -8.0% |
P
S
|
9,906 | $1,822,645 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.73% | 1.45% |
#22
2
Prev: #24
|
1.2 |
—
|
-1,263 | -14.4% |
P
S
|
7,501 | $1,759,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 1.65% | 1.39% |
#23
3
Prev: #26
|
1.2 |
—
|
-1,169 | -1.4% |
P
S
|
81,654 | $1,672,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 1.60% | 1.31% |
#24
9
Prev: #33
|
1.1 |
—
|
-3,298 | -11.2% |
P
S
|
26,278 | $1,627,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.59% | 1.38% |
#25
2
Prev: #27
|
1.1 |
—
|
-3,093 | -15.2% |
P
S
|
17,264 | $1,614,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.55% | 1.45% |
#26
1
Prev: #25
|
1.1 |
—
|
-5,479 | -10.0% |
P
S
|
49,213 | $1,569,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.35% |
#27
5
Prev: #32
|
1.1 |
—
|
-998 | -11.2% |
P
S
|
7,927 | $1,539,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.50% | 1.27% |
#28
7
Prev: #35
|
1.1 |
—
|
-343 | -7.0% |
P
S
|
4,558 | $1,522,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPL
PPL CORP
|
Utilities | 1.47% | 1.46% |
#29
6
Prev: #23
|
1.1 |
—
|
-4,521 | -9.8% |
P
S
|
41,583 | $1,495,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.45% | 1.37% |
#30
1
Prev: #29
|
1.1 |
—
|
-1,939 | -15.6% |
P
S
|
10,482 | $1,473,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.37% | 1.14% |
#31
7
Prev: #38
|
1.0 |
—
|
278 | 0.4% |
P
S
|
69,922 | $1,392,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.37% | 0.96% |
#32
12
Prev: #44
|
1.0 |
—
|
-654 | -16.5% |
P
S
|
3,319 | $1,389,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.36% |
#33
3
Prev: #30
|
1.0 |
—
|
-303 | -11.4% |
P
S
|
2,366 | $1,365,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.27% | 1.27% |
#34
Prev: #34
|
1.0 |
—
|
-9,452 | -16.1% |
P
S
|
49,386 | $1,293,490 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.26% | 1.37% |
#35
7
Prev: #28
|
1.0 |
—
|
-519 | -9.2% |
P
S
|
5,146 | $1,274,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.19% | 1.15% |
#36
1
Prev: #37
|
1.0 |
—
|
-209 | -15.0% |
P
S
|
1,183 | $1,212,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.15% | 1.00% |
#37
6
Prev: #43
|
1.0 |
—
|
-685 | -16.0% |
P
S
|
3,594 | $1,164,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.06% |
#38
4
Prev: #42
|
1.0 |
—
|
-2,218 | -16.1% |
P
S
|
11,594 | $1,152,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 0.96% |
#39
6
Prev: #45
|
1.0 |
—
|
-200 | -8.6% |
P
S
|
2,113 | $1,148,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.09% | 1.10% |
#40
1
Prev: #39
|
0.9 |
—
|
-1,188 | -16.4% |
P
S
|
6,039 | $1,111,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.06% | 1.07% |
#41
Prev: #41
|
0.9 |
—
|
-1,254 | -16.7% |
P
S
|
6,270 | $1,075,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.04% | 1.09% |
#42
2
Prev: #40
|
0.9 |
—
|
-468 | -10.7% |
P
S
|
3,900 | $1,057,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.03% | 0.89% |
#43
6
Prev: #49
|
0.9 |
—
|
-1,080 | -16.5% |
P
S
|
5,460 | $1,040,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.98% | 0.89% |
#44
4
Prev: #48
|
0.9 |
—
|
-5,613 | -14.3% |
P
S
|
33,695 | $995,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.98% | 1.16% |
#45
9
Prev: #36
|
0.9 |
—
|
-1,399 | -17.8% |
P
S
|
6,474 | $992,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 0.81% |
#46
5
Prev: #51
|
0.9 |
—
|
-184 | -9.5% |
P
S
|
1,763 | $960,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.88% | 0.93% |
#47
1
Prev: #46
|
0.9 |
—
|
-2,859 | -11.9% |
P
S
|
21,116 | $894,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.88% | 0.89% |
#48
1
Prev: #47
|
0.9 |
—
|
-458 | -8.3% |
P
S
|
5,064 | $891,086 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.87% |
#49
1
Prev: #50
|
3.3 |
—
|
5,307 | 227.3% |
P
S
|
7,642 | $884,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.83% | 0.72% |
#50
4
Prev: #54
|
0.8 |
—
|
-6,627 | -19.1% |
P
S
|
28,106 | $847,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 103 holdings