Arbor Investment Advisors, LLC
13F Reported Value
ⓘ$768.2M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arbor Investment Advisors, LLC disclosed 114 positions worth $768.2M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $HBAN. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Arbor Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1590073.
AI Fund Analysis
Stable
$IVZ
$META$META
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Russell 1000 ETF
—Quality
$103.8M290,982 sh- —
Quality
$96.4M2,027,977 sh Vanguard FTSE Developed Markets ETF
—Quality
$92.6M1,445,106 shiShares Treasury Floating Rate Bond ETF
—Quality
$67.7M1,337,826 sh- 80.9
Quality
$49.3M628,847 sh iShares Core U.S. Aggregate Bond ETF
—Quality
$40.4M407,435 shInvesco FTSE RAFI US 1500 Small-Mid ETF
—Quality
$36.9M803,591 shiShares TIPS Bond ETF
—Quality
$36.8M333,103 shiShares MSCI EAFE ETF
—Quality
$27.9M287,731 shVanguard FTSE Emerging Markets ETF
—Quality
$26.8M496,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Russell 1000 ETF | — | $103.8M | 290,982 |
| Invesco Ltd.$IVZ | — | $96.4M | 2,027,977 |
| Vanguard FTSE Developed Markets ETF | — | $92.6M | 1,445,106 |
| iShares Treasury Floating Rate Bond ETF | — | $67.7M | 1,337,826 |
| Meta Platforms, Inc.$META | 80.9 | $49.3M | 628,847 |
| iShares Core U.S. Aggregate Bond ETF | — | $40.4M | 407,435 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | — | $36.9M | 803,591 |
| iShares TIPS Bond ETF | — | $36.8M | 333,103 |
| iShares MSCI EAFE ETF | — | $27.9M | 287,731 |
| Vanguard FTSE Emerging Markets ETF | — | $26.8M | 496,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arbor Investment Advisors, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$578.5M
Financials
$106.7M
Technology
$62.0M
Industrials
$10.2M
Consumer Discretionary
$4.3M
Energy
$2.5M
Healthcare
$1.7M
Consumer Staples
$1.4M
Full Holdings — Arbor Investment Advisors, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Russell 1000 ETF | $103.8M | 13.5% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $96.4M | 12.6% | +0% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF | $92.6M | 12.1% | -1% | — |
| 4 | — | iShares Treasury Floating Rate Bond ETF | $67.7M | 8.8% | +8% | — |
| 5 | $META | Meta Platforms, Inc. | $49.3M | 6.4% | +2% | 80.9 |
| 6 | — | iShares Core U.S. Aggregate Bond ETF | $40.4M | 5.3% | +2% | — |
| 7 | — | Invesco FTSE RAFI US 1500 Small-Mid ETF | $36.9M | 4.8% | +2% | — |
| 8 | — | iShares TIPS Bond ETF | $36.8M | 4.8% | +2% | — |
| 9 | — | iShares MSCI EAFE ETF | $27.9M | 3.6% | -1% | — |
| 10 | — | Vanguard FTSE Emerging Markets ETF | $26.8M | 3.5% | -1% | — |
| 11 | — | JPMorgan Ultra-Short Income ETF | $22.4M | 2.9% | +7% | — |
| 12 | — | Vanguard Russell 1000 ETF | $15.7M | 2.0% | +1% | — |
| 13 | — | Vanguard Total Bond Market ETF | $15.5M | 2.0% | +5% | — |
| 14 | — | iShares Russell 2000 ETF | $11.1M | 1.4% | -0% | — |
| 15 | — | iShares Russell 1000 Growth ETF | $10.3M | 1.3% | -1% | — |
| 16 | — | iShares Core MSCI EAFE ETF | $9.9M | 1.3% | -0% | — |
| 17 | — | iShares Russell 1000 Value ETF | $7.9M | 1.0% | +0% | — |
| 18 | — | iShares MSCI Emerging Markets ETF | $6.1M | 0.8% | -0% | — |
| 19 |  $DOV | DOVER Corp | $5.8M | 0.8% | -1% | 63.1 |
| 20 | — | PIMCO 1-5 Year U.S. TIPS Index ETF | $5.2M | 0.7% | +2% | — |
| 21 |  $AAPL | Apple Inc. | $4.8M | 0.6% | +2% | 76.1 |
| 22 | — | iShares Core MSCI Intl Developed Markets ETF | $4.6M | 0.6% | -2% | — |
| 23 | — | iShares Core MSCI Emerging Markets ETF | $4.6M | 0.6% | -3% | — |
| 24 | — | iShares MSCI Emerging Markets ex China ETF | $4.1M | 0.5% | +17% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.8M | 0.4% | +8% | 83.7 |
| 26 | — | Vanguard Value ETF | $2.5M | 0.3% | -2% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.3% | +0% | 72.3 |
| 28 | — | Vanguard Short-Term Inflation-Protected Securities ETF | $2.3M | 0.3% | +3% | — |
| 29 | — | Vanguard Total Stock Market ETF | $2.3M | 0.3% | +1% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.3% | +0% | 64.5 |
| 31 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.3% | NEW | 69.4 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +0% | 67 |
| 33 | — | Vanguard Russell 2000 ETF | $1.8M | 0.2% | -2% | — |
| 34 | — | Vanguard Russell 1000 Value ETF | $1.5M | 0.2% | -6% | — |
| 35 | — | iShares Core S&P 500 ETF | $1.4M | 0.2% | +0% | — |
| 36 | — | Vanguard Small-Cap Value Index ETF | $1.4M | 0.2% | -2% | — |
| 37 | — | Vanguard ESG U.S. Stock ETF | $1.3M | 0.2% | +2% | — |
| 38 |  $ASML | ASML HOLDING NV | $1.3M | 0.2% | +0% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +7% | 61.8 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | -44% | — |
| 41 | — | Dimensional International Core Equity Market ETF | $1.1M | 0.1% | +0% | — |
| 42 | — | PIMCO Enhanced Short Maturity Active ETF | $1.0M | 0.1% | +7% | — |
| 43 | — | iShares S&P 500 Growth ETF | $869,250 | 0.1% | +0% | — |
| 44 |  $GOOGL | Alphabet Inc. | $823,575 | 0.1% | -5% | 80.2 |
| 45 | — | Vanguard S&P 500 Value ETF | $800,235 | 0.1% | +0% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $794,392 | 0.1% | +4% | — |
| 47 |  $HD | HOME DEPOT, INC. | $788,149 | 0.1% | +3% | 69.2 |
| 48 | — | JPMorgan Municipal ETF | $785,843 | 0.1% | +0% | — |
| 49 |  $DUK | Duke Energy CORP | $774,492 | 0.1% | +54% | 64 |
| 50 |  $CAT | CATERPILLAR INC | $718,378 | 0.1% | +0% | 67.8 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $707,430 | 0.1% | +7% | 35.6 |
| 53 | — | iShares 0-5 Year TIPS Bond ETF | $706,497 | 0.1% | +6% | — |
| 54 |  $MSI | Motorola Solutions, Inc. | $706,069 | 0.1% | +0% | 73.8 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $705,217 | 0.1% | +3% | 72.8 |
| 56 |  $MS | MORGAN STANLEY | $687,031 | 0.1% | +0% | — |
| 57 | — | Vanguard Short-Term Tax-Exempt Bond ETF | $671,974 | 0.1% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $624,066 | 0.1% | +33% | 73.9 |
| 59 |  $MKC | MCCORMICK & CO INC | $569,806 | 0.1% | +0% | 73.7 |
| 60 |  $RTX | RTX Corp | $569,627 | 0.1% | +10% | 70 |
| 61 | — | Energy Select Sector SPDR Fund | $542,212 | 0.1% | +33% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $537,776 | 0.1% | +94% | — |
| 63 | — | VanEck Vectors Gold Miners ETF | $469,123 | 0.1% | NEW | — |
| 64 | — | Vanguard Russell 3000 ETF | $465,583 | 0.1% | -2% | — |
| 65 |  $WMT | Walmart Inc. | $463,440 | 0.1% | +43% | 63.2 |
| 66 |  $BA | BOEING CO | $462,550 | 0.1% | +0% | 51.8 |
| 67 | $CVX | CHEVRON CORP | $445,889 | 0.1% | +16% | 54.7 |
| 68 | — | iShares MSCI World ETF | $445,712 | 0.1% | +0% | — |
| 69 |  $KO | COCA COLA CO | $431,396 | 0.1% | +18% | 74 |
| 70 |  $GOOG | Alphabet Inc. | $426,170 | 0.1% | +10% | 80.2 |
| 71 |  $PG | PROCTER & GAMBLE Co | $421,031 | 0.1% | +4% | 72.9 |
| 72 |  $ABBV | AbbVie Inc. | $417,808 | 0.1% | +33% | 59.3 |
| 73 | — | Schwab Fundamental U.S. Large Company ETF | $407,873 | 0.1% | +85% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $394,160 | 0.1% | -2% | 68.4 |
| 75 |  $AMZN | AMAZON COM INC | $380,718 | 0.1% | +0% | 74.6 |
| 76 | — | iShares Russell 2000 Growth ETF | $350,669 | 0.1% | -0% | — |
| 77 |  $LLY | ELI LILLY & Co | $343,231 | 0.0% | +61% | 89.3 |
| 78 | — | iShares MSCI KLD 400 Social ETF | $336,915 | 0.0% | +0% | — |
| 79 | — | iShares Select Dividend ETF | $334,633 | 0.0% | -1% | — |
| 80 |  $MA | Mastercard Inc | $328,776 | 0.0% | +7% | 81.7 |
| 81 | $IVZ | Invesco Ltd. | $325,142 | 0.0% | +0% | — |
| 82 |  $RJF | RAYMOND JAMES FINANCIAL INC | $315,787 | 0.0% | +0% | 63.8 |
| 83 |  $CMI | CUMMINS INC | $308,285 | 0.0% | -32% | 58.9 |
| 84 | — | iShares Russell Mid-Cap ETF | $301,343 | 0.0% | +0% | — |
| 85 |  $ALL | ALLSTATE CORP | $300,747 | 0.0% | -3% | 76.6 |
| 86 |  $NVDA | NVIDIA CORP | $297,726 | 0.0% | +9% | 90.2 |
| 87 | — | iShares Core 80/20 Aggressive Allocation ETF | $296,918 | 0.0% | -21% | — |
| 88 | — | iShares U.S. Healthcare ETF | $294,639 | 0.0% | -4% | — |
| 89 | — | Financial Select Sector SPDR Fund | $292,320 | 0.0% | +5% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $289,409 | 0.0% | +5% | 74 |
| 91 |  $PSX | Phillips 66 | $281,810 | 0.0% | NEW | 47.6 |
| 92 | — | Vanguard Large Cap ETF | $280,620 | 0.0% | +0% | — |
| 93 |  $ORCL | ORACLE CORP | $273,036 | 0.0% | -2% | 67.2 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $270,439 | 0.0% | +0% | 71 |
| 95 | — | iShares Russell Mid-Cap Growth ETF | $269,308 | 0.0% | +0% | — |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $262,077 | 0.0% | +0% | — |
| 97 |  $V | VISA INC. | $251,651 | 0.0% | -2% | 83.5 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $248,548 | 0.0% | +0% | 65.7 |
| 99 | — | JPMorgan Ultra-Short Municipal Income ETF | $239,606 | 0.0% | +0% | — |
| 100 | — | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $239,310 | 0.0% | +1% | — |
| 101 | — | Vanguard ESG International Stock ETF | $236,867 | 0.0% | +2% | — |
| 102 | — | Vanguard Mid-Cap Growth ETF | $236,505 | 0.0% | +0% | — |
| 103 |  $ENB | ENBRIDGE INC | $235,820 | 0.0% | NEW | — |
| 104 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $225,375 | 0.0% | NEW | 66.4 |
| 105 |  $TSLA | Tesla, Inc. | $222,768 | 0.0% | +0% | 50.1 |
| 106 | — | iShares Russell Mid-Cap Value ETF | $218,240 | 0.0% | +0% | — |
| 107 |  $ROST | ROSS STORES, INC. | $216,522 | 0.0% | -45% | 71.5 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $215,728 | 0.0% | -24% | 66.8 |
| 109 | — | PIMCO Commodity Strategy Active ETF | $211,046 | 0.0% | NEW | — |
| 110 |  $COP | CONOCOPHILLIPS | $210,672 | 0.0% | NEW | 74.8 |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $210,583 | 0.0% | NEW | 71.2 |
| 112 |  $GE | GENERAL ELECTRIC CO | $206,029 | 0.0% | NEW | 74.8 |
| 113 |  $F | FORD MOTOR CO | $182,044 | 0.0% | +0% | 58.5 |
| 114 |  $AHRT | AH Realty Trust, Inc. | $160,386 | 0.0% | +0% | 31.5 |
New Positions (9)
$HBAN HUNTINGTON BANCSHARES INC /MD/$2.1M$PSX Phillips 66$281,810$ENB ENBRIDGE INC$235,820$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$225,375$COP CONOCOPHILLIPS$210,672$ITW ILLINOIS TOOL WORKS INC$210,583$GE GENERAL ELECTRIC CO$206,029
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