Arbor Investment Advisors, LLC
13F Reported Value
ⓘ$883.5M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arbor Investment Advisors, LLC disclosed 145 positions worth $883.5M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 32 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (72.6% 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
Diversifying
$IVZ
$META$META
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Russell 1000 ETF - ETF
—Quality
$116.7M284,885 sh- —
Quality
$111.0M2,054,047 sh Vanguard FTSE Developed Markets ETF - ETF
—Quality
$104.2M1,462,274 shiShares Treasury Floating Rate Bond ETF - ETF
—Quality
$67.1M1,326,255 sh- 79.6
Quality
$52.6M675,069 sh Invesco FTSE RAFI US 1500 Small-Mid ETF - ETF
—Quality
$44.9M805,518 shiShares Core U.S. Aggregate Bond ETF - ETF
—Quality
$41.2M416,709 shiShares TIPS Bond ETF - ETF
—Quality
$36.3M331,302 shiShares MSCI EAFE ETF - ETF
—Quality
$30.0M288,795 shVanguard FTSE Emerging Markets ETF - ETF
—Quality
$29.9M501,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Russell 1000 ETF - ETF | — | $116.7M | 284,885 |
| Invesco Ltd.$IVZ | — | $111.0M | 2,054,047 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $104.2M | 1,462,274 |
| iShares Treasury Floating Rate Bond ETF - ETF | — | $67.1M | 1,326,255 |
| Meta Platforms, Inc.$META | 79.6 | $52.6M | 675,069 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF - ETF | — | $44.9M | 805,518 |
| iShares Core U.S. Aggregate Bond ETF - ETF | — | $41.2M | 416,709 |
| iShares TIPS Bond ETF - ETF | — | $36.3M | 331,302 |
| iShares MSCI EAFE ETF - ETF | — | $30.0M | 288,795 |
| Vanguard FTSE Emerging Markets ETF - ETF | — | $29.9M | 501,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arbor Investment Advisors, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$641.3M
Financials
$127.7M
Technology
$82.1M
Industrials
$12.8M
Consumer Discretionary
$9.7M
Healthcare
$3.2M
Energy
$2.3M
Utilities
$2.1M
Full Holdings — Arbor Investment Advisors, LLC (Q2 2026)
All 145 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 - ETF | $116.7M | 13.2% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $111.0M | 12.6% | +1% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF - ETF | $104.2M | 11.8% | +1% | — |
| 4 | — | iShares Treasury Floating Rate Bond ETF - ETF | $67.1M | 7.6% | -1% | — |
| 5 | $META | Meta Platforms, Inc. | $52.6M | 6.0% | +7% | 79.6 |
| 6 | — | Invesco FTSE RAFI US 1500 Small-Mid ETF - ETF | $44.9M | 5.1% | +0% | — |
| 7 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $41.2M | 4.7% | +2% | — |
| 8 | — | iShares TIPS Bond ETF - ETF | $36.3M | 4.1% | -1% | — |
| 9 | — | iShares MSCI EAFE ETF - ETF | $30.0M | 3.4% | +0% | — |
| 10 | — | Vanguard FTSE Emerging Markets ETF - ETF | $29.9M | 3.4% | +1% | — |
| 11 | — | JPMorgan Ultra-Short Income ETF - ETF | $23.8M | 2.7% | +6% | — |
| 12 | — | Vanguard Russell 1000 ETF - ETF | $18.1M | 2.0% | +0% | — |
| 13 | — | Vanguard Total Bond Market ETF - ETF | $16.9M | 1.9% | +9% | — |
| 14 | — | iShares Russell 2000 ETF - ETF | $13.4M | 1.5% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $13.0M | 1.5% | +140% | 76.4 |
| 16 | — | iShares Russell 1000 Growth ETF - ETF | $12.0M | 1.4% | +299% | — |
| 17 | — | iShares Core MSCI EAFE ETF - ETF | $9.7M | 1.1% | -8% | — |
| 18 | — | iShares Russell 1000 Value ETF - ETF | $9.0M | 1.0% | +0% | — |
| 19 | — | iShares MSCI Emerging Markets ETF - ETF | $7.2M | 0.8% | -2% | — |
| 20 |  $DOV | DOVER Corp | $6.5M | 0.7% | -1% | 58.1 |
| 21 | — | Vanguard 0-3 Month Treasury Bill ETF - ETF | $6.1M | 0.7% | NEW | — |
| 22 | — | iShares MSCI Emerging Markets ex China ETF - ETF | $5.8M | 0.7% | +7% | — |
| 23 | — | PIMCO 1-5 Year U.S. TIPS Index ETF - ETF | $5.6M | 0.6% | +9% | — |
| 24 | — | iShares Core MSCI Emerging Markets ETF - ETF | $5.3M | 0.6% | -2% | — |
| 25 | — | iShares Core MSCI Intl Developed Markets ETF - ETF | $4.9M | 0.6% | +0% | — |
| 26 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.5% | NEW | 60.8 |
| 27 |  $MSFT | MICROSOFT CORP | $3.9M | 0.4% | +39% | 79.8 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.4% | +0% | 70.3 |
| 29 | — | Vanguard Total Stock Market ETF - ETF | $3.1M | 0.3% | +14% | — |
| 30 | — | Vanguard Value ETF - ETF | $2.8M | 0.3% | +1% | — |
| 31 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.6M | 0.3% | +10% | 65 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +0% | 73.8 |
| 33 | — | Vanguard Short-Term Inflation-Protected Securities ETF - ETF | $2.4M | 0.3% | +1% | — |
| 34 | — | Vanguard Russell 2000 ETF - ETF | $2.1M | 0.2% | -0% | — |
| 35 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.2% | +621% | 76.4 |
| 36 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | +2% | — |
| 37 | — | Vanguard Russell 1000 Value ETF - ETF | $1.7M | 0.2% | +2% | — |
| 38 |  $GOOGL | Alphabet Inc. | $1.7M | 0.2% | +64% | 78.2 |
| 39 | — | iShares Core S&P 500 ETF - ETF | $1.7M | 0.2% | +0% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | -4% | 66.2 |
| 41 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +204% | 78.2 |
| 42 |  $DUK | Duke Energy CORP | $1.6M | 0.2% | +114% | 56.4 |
| 43 | — | Vanguard Small-Cap Value Index ETF - ETF | $1.5M | 0.2% | +0% | — |
| 44 | — | Vanguard ESG U.S. Stock ETF - ETF | $1.5M | 0.2% | +0% | — |
| 45 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +49% | 60.3 |
| 46 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +264% | 85.9 |
| 47 | — | Dimensional International Core Equity Market ETF - ETF | $1.1M | 0.1% | +1% | — |
| 48 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +153% | 68.7 |
| 49 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +25% | 75.8 |
| 50 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -0% | 66.5 |
| 51 | — | iShares S&P 500 Growth ETF - ETF | $1.0M | 0.1% | -5% | — |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $922,563 | 0.1% | +1% | 57.9 |
| 53 | — | PIMCO Enhanced Short Maturity Active ETF - ETF | $917,133 | 0.1% | -11% | — |
| 54 |  $MKC | MCCORMICK & CO INC | $877,396 | 0.1% | +54% | 67.6 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $875,406 | 0.1% | +90% | 67.6 |
| 56 | — | Vanguard S&P 500 Value ETF - ETF | $862,755 | 0.1% | +0% | — |
| 57 | — | JPMorgan Municipal ETF - ETF | $796,297 | 0.1% | +0% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $788,573 | 0.1% | +0% | 70.7 |
| 59 |  $KO | COCA COLA CO | $753,973 | 0.1% | +64% | 69.5 |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 61 |  $PRK | PARK NATIONAL CORP /OH/ | $748,795 | 0.1% | NEW | 63.7 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $733,727 | 0.1% | +0% | 69 |
| 63 |  $LLY | ELI LILLY & Co | $721,118 | 0.1% | +61% | 87.5 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $707,557 | 0.1% | -43% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $692,620 | 0.1% | +2% | — |
| 66 |  $MSI | Motorola Solutions, Inc. | $676,030 | 0.1% | +0% | 71.8 |
| 67 |  $RTX | RTX Corp | $675,811 | 0.1% | +21% | 73.2 |
| 68 | — | Vanguard Short-Term Tax-Exempt Bond ETF - ETF | $673,104 | 0.1% | +0% | — |
| 69 | — | iShares 0-5 Year TIPS Bond ETF - ETF | $654,612 | 0.1% | -6% | — |
| 70 |  $WRB | BERKLEY W R CORP | $642,951 | 0.1% | NEW | 68.6 |
| 71 | — | TowneBank - Stock | $632,823 | 0.1% | NEW | — |
| 72 |  $CMI | CUMMINS INC | $623,346 | 0.1% | +53% | 58.1 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $602,693 | 0.1% | NEW | 70 |
| 74 |  $ABBV | AbbVie Inc. | $593,378 | 0.1% | +23% | 72.6 |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $538,755 | 0.1% | +146% | 61.4 |
| 76 | — | Vanguard Russell 3000 ETF - ETF | $536,579 | 0.1% | +0% | — |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $503,608 | 0.1% | NEW | 61.8 |
| 78 |  $BA | BOEING CO | $503,081 | 0.1% | +0% | 61.6 |
| 79 | — | iShares Core 80/20 Aggressive Allocation ETF - ETF | $498,524 | 0.1% | +52% | — |
| 80 |  $ALL | ALLSTATE CORP | $496,700 | 0.1% | +44% | 78.5 |
| 81 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $486,960 | 0.1% | NEW | 60.9 |
| 82 |  $MCD | MCDONALDS CORP | $476,016 | 0.1% | -12% | 69 |
| 83 | — | Energy Select Sector SPDR Fund - ETF | $472,237 | 0.1% | +0% | — |
| 84 | $IVZ | Invesco Ltd. | $463,304 | 0.1% | -0% | — |
| 85 | — | Schwab Fundamental U.S. Large Company ETF - ETF | $455,692 | 0.1% | +0% | — |
| 86 |  $V | VISA INC. | $448,311 | 0.1% | +57% | 82.9 |
| 87 |  $AVGO | Broadcom Inc. | $440,079 | 0.1% | NEW | 84.5 |
| 88 | — | Dimensional U.S. Core Equity 2 ETF - ETF | $436,135 | 0.1% | NEW | — |
| 89 | — | iShares MSCI World ETF - ETF | $434,603 | 0.1% | -13% | — |
| 90 | — | iShares Russell 2000 Growth ETF - ETF | $433,930 | 0.1% | -1% | — |
| 91 |  $MA | Mastercard Inc | $432,451 | 0.1% | +28% | 85.1 |
| 92 |  $WMT | Walmart Inc. | $423,026 | 0.1% | +0% | 60.2 |
| 93 |  $HCA | HCA Healthcare, Inc. | $420,595 | 0.1% | NEW | 68.9 |
| 94 |  $IAU | ISHARES GOLD TRUST | $416,891 | 0.1% | -9% | — |
| 95 | — | iShares MSCI KLD 400 Social ETF - ETF | $396,020 | 0.0% | +0% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $384,385 | 0.0% | -10% | 64.6 |
| 97 | — | iShares Select Dividend ETF - ETF | $383,265 | 0.0% | +11% | — |
| 98 |  $GEV | GE Vernova Inc. | $374,780 | 0.0% | NEW | 81.1 |
| 99 | $CVX | CHEVRON CORP | $357,555 | 0.0% | +0% | 62.8 |
| 100 | $META | Meta Platforms, Inc. | $354,089 | 0.0% | NEW | 79.6 |
| 101 | — | iShares Russell Mid-Cap ETF - ETF | $341,882 | 0.0% | +0% | — |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $339,178 | 0.0% | +55% | 63.6 |
| 103 |  $RJF | RAYMOND JAMES FINANCIAL INC | $331,577 | 0.0% | +0% | 66.3 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $331,361 | 0.0% | +0% | 62.7 |
| 105 |  $UNP | UNION PACIFIC CORP | $324,455 | 0.0% | +0% | 69.7 |
| 106 | — | Vanguard Large Cap ETF - ETF | $322,931 | 0.0% | +0% | — |
| 107 | — | iShares U.S. Healthcare ETF - ETF | $320,308 | 0.0% | +0% | — |
| 108 | — | Financial Select Sector SPDR Fund - ETF | $317,586 | 0.0% | +0% | — |
| 109 |  $GE | GENERAL ELECTRIC CO | $312,828 | 0.0% | +15% | 73.8 |
| 110 | — | iShares Russell Mid-Cap Growth ETF - ETF | $307,754 | 0.0% | +0% | — |
| 111 |  $ORCL | ORACLE CORP | $306,876 | 0.0% | +13% | 66.2 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $301,474 | 0.0% | NEW | 65.1 |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $297,405 | 0.0% | +0% | 62.4 |
| 114 | — | Vanguard ESG International Stock ETF - ETF | $285,671 | 0.0% | +5% | — |
| 115 | — | Vanguard Mid-Cap Growth ETF - ETF | $281,490 | 0.0% | +0% | — |
| 116 | — | VanEck Vectors Gold Miners ETF - ETF | $281,146 | 0.0% | -27% | — |
| 117 |  $APO | Apollo Global Management, Inc. | $272,350 | 0.0% | NEW | 52.1 |
| 118 |  $ENB | ENBRIDGE INC | $265,404 | 0.0% | +12% | 66.7 |
| 119 | — | First Trust NASDAQ Clean Edge Green Energy Idx EFT - ETF | $263,172 | 0.0% | -17% | — |
| 120 |  $PSX | Phillips 66 | $261,499 | 0.0% | +0% | 57.8 |
| 121 |  $TSLA | Tesla, Inc. | $253,201 | 0.0% | +1% | 53.9 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $247,859 | 0.0% | NEW | — |
| 123 | — | Vanguard Mid-Cap Index Fund ETF - ETF | $246,866 | 0.0% | NEW | — |
| 124 | — | JPMorgan Hedged Equity Laddered Overlay ETF - ETF | $246,464 | 0.0% | NEW | — |
| 125 | — | iShares Russell Mid-Cap Value ETF - ETF | $246,406 | 0.0% | +0% | — |
| 126 |  $APH | AMPHENOL CORP /DE/ | $245,614 | 0.0% | NEW | 79.3 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $242,928 | 0.0% | NEW | 72.3 |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $242,173 | 0.0% | NEW | 79.8 |
| 129 |  $PANW | Palo Alto Networks Inc | $240,419 | 0.0% | NEW | 65.5 |
| 130 | — | JPMorgan Ultra-Short Municipal Income ETF - ETF | $239,700 | 0.0% | +0% | — |
| 131 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $227,542 | 0.0% | NEW | 61.7 |
| 132 |  $FITB | FIFTH THIRD BANCORP | $227,133 | 0.0% | NEW | 63.2 |
| 133 | — | PIMCO Commodity Strategy Active ETF - ETF | $223,400 | 0.0% | +11% | — |
| 134 | — | JPMorgan Equity Premium Income ETF - ETF | $214,455 | 0.0% | NEW | — |
| 135 |  $ROST | ROSS STORES, INC. | $213,595 | 0.0% | +0% | 70.4 |
| 136 | — | iShares Select U.S. REIT ETF - ETF | $207,768 | 0.0% | NEW | — |
| 137 |  $AHRT | AH Realty Trust, Inc. | $206,460 | 0.0% | +0% | 33.7 |
| 138 |  $MRK | Merck & Co., Inc. | $206,211 | 0.0% | NEW | 59.9 |
| 139 | — | Calvert US Large-Cap Core Responsible Index ETF - ETF | $205,409 | 0.0% | NEW | — |
| 140 | — | Vanguard Mid-Cap Value ETF - ETF | $205,109 | 0.0% | NEW | — |
| 141 | — | Dimensional World ex U.S. Core Equity 2 ETF - ETF | $204,536 | 0.0% | NEW | — |
| 142 |  $MU | MICRON TECHNOLOGY INC | $203,155 | 0.0% | NEW | 86.2 |
| 143 |  $SHOP | SHOPIFY INC. | $201,870 | 0.0% | NEW | 64.9 |
| 144 | $IVZ | Invesco Ltd. | $201,659 | 0.0% | NEW | — |
| 145 |  $FMS | Fresenius Medical Care AG | $200,641 | 0.0% | NEW | 50.4 |
New Positions (32)
$LOW LOWES COMPANIES INC$4.3M$PRK PARK NATIONAL CORP /OH/$748,795$WRB BERKLEY W R CORP$642,951$IBM INTERNATIONAL BUSINESS MACHINES CORP$602,693$WFC WELLS FARGO & COMPANY/MN$503,608$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$486,960$AVGO Broadcom Inc.$440,079$HCA HCA Healthcare, Inc.$420,595$GEV GE Vernova Inc.$374,780$TMO THERMO FISHER SCIENTIFIC INC.$301,474$APO Apollo Global Management, Inc.$272,350$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$247,859
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