# EDGAR Filing Document

**Accession Number:** 0001027570
**File Stem:** 0001027570-26-000003
**Filing Date:** 2026-4
**Character Count:** 14173
**Document Hash:** c30db27d966b648bd96ff42045abca01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001027570-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001027570-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARBOR CAPITAL MANAGEMENT INC /ADV
- **CENTRAL INDEX KEY:** 0001027570

**ORGANIZATION NAME:**
- **EIN:** 920160704
- **STATE OF INCORPORATION:** AK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21682
- **FILM NUMBER:** 26922870

**BUSINESS ADDRESS:**
- **STREET 1:** 510 L STREET
- **STREET 2:** SUITE 550
- **CITY:** ANCHORAGE
- **STATE:** AK
- **ZIP:** 99501
- **BUSINESS PHONE:** 9072646689

**MAIL ADDRESS:**
- **STREET 1:** 510 L STREET
- **STREET 2:** SUITE 550
- **CITY:** ANCHORAGE
- **STATE:** AK
- **ZIP:** 99501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR CAPITAL MANAGEMENT INC                            /ADV
- **DATE OF NAME CHANGE:** 19961126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARBOR CAPITAL MANAGEMENT INC /ADV<br>**Address:** 510 L STREET<br>SUITE 550<br>ANCHORAGE, AK 99501

**Form 13F File Number:** 028-21682

**CRD Number (if applicable):** 000111362

**SEC File Number (if applicable):** 801-57392

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Kolesky<br>**Title:** Chief Compliance Officer<br>**Phone:** 907 222-7581

**Signature, Place, and Date of Signing:**

Matthew Kolesky  Anchorage, AK  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $122597114

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2658802 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2691025 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| ABBVIE INC | COM | 00287Y109 |  | 5629438 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 318650 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 204575 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2856156 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| AMAZON COM INC | COM | 023135106 |  | 3616571 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1554422 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1307975 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 504162 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| APPLE INC | COM | 037833100 |  | 2233484 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3647808 | 51013 | SH |  | SOLE |  | 0 | 0 | 51013 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1089504 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230648 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| BOEING CO | COM | 097023105 |  | 202419 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BROADCOM INC | COM | 11135F101 |  | 2613015 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2075932 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| CISCO SYS INC | COM | 17275R102 |  | 1665586 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| CME GROUP INC | COM | 12572Q105 |  | 1676897 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| COCA COLA CO | COM | 191216100 |  | 2135799 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1093085 | 39308 | SH |  | SOLE |  | 0 | 0 | 39308 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1419087 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1704395 | 82823 | SH |  | SOLE |  | 0 | 0 | 82823 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 863577 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1353832 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 912822 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| EQUINIX INC | COM | 29444U700 |  | 1415229 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 857010 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3300043 | 52922 | SH |  | SOLE |  | 0 | 0 | 52922 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1393474 | 69644 | SH |  | SOLE |  | 0 | 0 | 69644 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 515238 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1295055 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 493780 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 531083 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 223844 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 214524 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 226450 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 225570 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 376301 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 359811 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 381506 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 322050 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 221394 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 229407 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 253028 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 254558 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 208600 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 205637 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 478333 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 480099 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 435107 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 430064 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 313505 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 387272 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 447859 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 459402 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 223399 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 237924 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| HOME DEPOT INC | COM | 437076102 |  | 2092068 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 208652 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 952185 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 569352 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INVITATION HOMES INC | COM | 46187W107 |  | 886454 | 34733 | SH |  | SOLE |  | 0 | 0 | 34733 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1060903 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 479210 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 3617211 | 72487 | SH |  | SOLE |  | 0 | 0 | 72487 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 87409 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2587966 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2041226 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1772848 | 54692 | SH |  | SOLE |  | 0 | 0 | 54692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1172691 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| MCDONALDS CORP | COM | 580135101 |  | 1337319 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1670016 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| MICROSOFT CORP | COM | 594918104 |  | 2384984 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| NIKE INC | CL B | 654106103 |  | 1138382 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1656191 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| PACCAR INC | COM | 693718108 |  | 458763 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1895573 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1558721 | 58838 | SH |  | SOLE |  | 0 | 0 | 58838 |
| PPL CORP | COM | 69351T106 |  | 1792799 | 46104 | SH |  | SOLE |  | 0 | 0 | 46104 |
| PROLOGIS INC. | COM | 74340W103 |  | 1676414 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1220359 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| QUALCOMM INC | COM | 747525103 |  | 2407110 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| SALESFORCE INC | COM | 79466L302 |  | 733162 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2009788 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2766690 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 453694 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 435225 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| STARBUCKS CORP | COM | 855244109 |  | 571878 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2664211 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 997144 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| T-MOBILE US INC | COM | 872590104 |  | 1095626 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1997305 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1181629 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| US BANCORP | COM NEW | 902973304 |  | 1610713 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 402606 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 270102 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VENTAS INC | COM | 92276F100 |  | 1693060 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| WELLTOWER INC | COM | 95040Q104 |  | 1779178 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 741156 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| ZOETIS INC | CL A | 98978V103 |  | 812919 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |

---