ARBOR CAPITAL MANAGEMENT INC /ADV
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:50:20.396 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$101.5M
Sum of our stored positions
$101.5M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
15.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $3.5M | 15,266 | — | 023135106 |
| ARK ETF TR | INNOVATION ETF | $3.4M | 44,841 | — | 00214Q104 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $3.3M | 65,024 | — | 46654Q559 |
| ALPHABET INC | CAP STK CL A | $2.8M | 8,056 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 6,578 | — | 874039100 |
| 3M CO | COM | $2.7M | 15,621 | — | 88579Y101 |
| JOHNSON & JOHNSON | COM | $2.7M | 10,212 | — | 478160104 |
| QUALCOMM INC | COM | $2.7M | 16,035 | — | 747525103 |
| BROADCOM INC | COM | $2.5M | 6,649 | — | 11135F101 |
| APPLE INC | COM | $2.5M | 7,776 | — | 037833100 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.3M | 43,715 | — | 315948109 |
| SOUTHERN COPPER CORP | COM | $2.3M | 13,149 | — | 84265V105 |
| COCA COLA CO | COM | $2.2M | 25,636 | — | 191216100 |
| MICROSOFT CORP | COM | $2.2M | 5,658 | — | 594918104 |
| SIMON PPTY GROUP INC NEW | COM | $2.1M | 9,140 | — | 828806109 |
| CISCO SYS INC | COM | $2.1M | 18,324 | — | 17275R102 |
| PHILIP MORRIS INTL INC | COM | $2M | 10,541 | — | 718172109 |
| JPMORGAN CHASE & CO | COM | $2M | 5,978 | — | 46625H100 |
| HOME DEPOT INC | COM | $1.9M | 5,536 | — | 437076102 |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 17,799 | — | 911312106 |
| CHEVRON CORPORATION | COM | $1.8M | 9,906 | — | 166764100 |
| WELLTOWER INC | COM | $1.8M | 7,501 | — | 95040Q104 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $1.7M | 81,654 | — | 19761L607 |
| US BANCORP | COM NEW | $1.6M | 26,278 | — | 902973304 |
| VENTAS INC | COM | $1.6M | 17,264 | — | 92276F100 |
| KINDER MORGAN INC DEL | COM | $1.6M | 49,213 | — | 49456B101 |
| NVIDIA CORPORATION | COM | $1.5M | 7,927 | — | 67066G104 |
| AMERICAN EXPRESS CO | COM | $1.5M | 4,558 | — | 025816109 |
| PPL CORP | COM | $1.5M | 41,583 | — | 69351T106 |
| PROLOGIS INC. | COM | $1.5M | 10,482 | — | 74340W103 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.4M | 69,922 | — | 33739P830 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,319 | — | 91324P102 |
| META PLATFORMS INC | CL A | $1.4M | 2,366 | — | 30303M102 |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 49,386 | — | 72201R585 |
| CME GROUP INC | COM | $1.3M | 5,146 | — | 12572Q105 |
| EQUINIX INC | COM | $1.2M | 1,183 | — | 29444U700 |
| PUBLIC STORAGE | COM | $1.2M | 3,594 | — | 74460D109 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.2M | 11,594 | — | 33733E104 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 2,113 | — | 57636Q104 |
| DIGITAL RLTY TR INC | COM | $1.1M | 6,039 | — | 253868103 |
| AMERICAN TOWER CORP | COM | $1.1M | 6,270 | — | 03027X100 |
| MCDONALDS CORP | COM | $1.1M | 3,900 | — | 580135101 |
| AVALONBAY CMNTYS INC | COM | $1M | 5,460 | — | 053484101 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $995.9K | 33,695 | — | 19249U104 |
| COINBASE GLOBAL INC | COM CL A | $992.8K | 6,474 | — | 19260Q107 |
| THERMO FISHER SCIENTIFIC INC | COM | $960.9K | 1,763 | — | 883556102 |
| NIKE INC | CL B | $894.9K | 21,116 | — | 654106103 |
| T-MOBILE US INC | COM | $891.1K | 5,064 | — | 872590104 |
| ISHARES TR | RUS 1000 GRW ETF | $884.9K | 7,642 | — | 464287614 |
| INVITATION HOMES INC | COM | $847.7K | 28,106 | — | 46187W107 |
| EASTGROUP PPTYS INC | COM | $830.4K | 4,045 | — | 277276101 |
| COSTCO WHOLESALE CORPORATION | COM | $771K | 803 | — | 22160K105 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $753.7K | 12,881 | — | 46138E222 |
| SALESFORCE INC | COM | $651.1K | 3,705 | — | 79466L302 |
| WEYERHAEUSER CO | COM NEW | $616.5K | 25,481 | — | 962166104 |
| FIDELITY ETHEREUM FD | SHS | $544.6K | 31,334 | — | 31613E103 |
| PACCAR INC | COM | $490.8K | 3,666 | — | 693718108 |
| ZOETIS INC | CL A | $456.4K | 6,052 | — | 98978V103 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $454.1K | 18,844 | — | 33740F490 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $434.3K | 9,969 | — | 33741X102 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $423.9K | 7,381 | — | 032108607 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $419.4K | 8,469 | — | 33739Q200 |
| ISHARES TR | INTERNATIONAL SL | $405.1K | 9,351 | — | 46434V266 |
| STARBUCKS CORP | COM | $372.9K | 3,595 | — | 855244109 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | $352.3K | 10,193 | — | 00775Y710 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $349.2K | 8,750 | — | 85208R101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $346.5K | 7,235 | — | 92203J407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $306.5K | 5,428 | — | 33740F862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $304.8K | 5,842 | — | 33740F664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $302.3K | 5,498 | — | 33740U307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $297.7K | 6,352 | — | 33740F854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $293.4K | 6,191 | — | 33740F680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $286.4K | 6,140 | — | 33740F672 |
| INVESCO QQQ TR | UNIT SER 1 | $283.5K | 428 | — | 46090E103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $282.4K | 4,845 | — | 33740F847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $277.6K | 5,414 | — | 33740F839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $273.1K | 757 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $245.5K | 483 | — | 084670702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $235.7K | 4,343 | — | 33740U505 |
| GMO ETF TRUST | GMO INTL VALUE | $230.5K | 5,770 | — | 90139K407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $225.8K | 4,026 | — | 33740F748 |
| ALPHABET INC | CAP STK CL C | $223.3K | 665 | — | 02079K107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $221.8K | 4,714 | — | 33740F730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $216.2K | 4,572 | — | 33740U406 |
| THE CIGNA GROUP | COM | $208.7K | 704 | — | 125523100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $200.6K | 3,377 | — | 33740U208 |
| JOBY AVIATION INC | COMMON STOCK | $66.5K | 10,000 | — | G65163100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06