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Arbor Investment Advisors

Latest statistics and disclosures from Arbor Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, PRF, VEA, TFLO, BSV, and represent 53.35% of Arbor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: TIP, DFAI, JMUB, VTES, BSV, VTV, EMXC, PRFZ, STPZ, LLY.
Started 7 new stock positions in LLY, JMUB, DFAI, CVLC, FNDX, VTES, JMST.
Reduced shares in these 10 stocks: AAPL (-$9.6M), LOW (-$5.2M), IWB, TFC, TFLO, PRF, , VEA, EFA, IEFA.
Sold out of its positions in ABT, WRB, DFAC, ENB, FAST, HCA, HALO, ITW, JEPI, HELO. KEY, LOW, MKC, CVSE, ORLY, OGS, OKE, PRK, PSX, PEG, TOWN, WFC, WMB.
Arbor Investment Advisors was a net seller of stock by $-42M.
Arbor Investment Advisors has $760M in assets under management (AUM), dropping by -3.53%.
Central Index Key (CIK): 0001590073

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Positions held by Arbor Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Etf (IWB)	14.3	$109M	-3%	291k	373.44	View chart
Invesco FTSE RAFI US 1000 ETF Etf (PRF)	12.5	$95M		2.0M	46.92	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	11.9	$91M		1.5M	62.47	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	8.2	$62M	-4%	1.2M	50.46	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	6.4	$48M		615k	78.81	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	5.3	$40M		401k	99.88	View chart
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)	4.7	$36M		784k	45.89	View chart
iShares TIPS Bond ETF Etf (TIP)	4.7	$36M	+3%	326k	109.91	View chart
iShares MSCI EAFE ETF Etf (EFA)	3.7	$28M	-4%	290k	96.03	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	3.6	$27M		502k	53.76	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	2.8	$21M		414k	50.59	View chart
Vanguard Russell 1000 ETF Etf (VONE)	2.2	$16M	-5%	53k	309.04	View chart
Vanguard Total Bond Market ETF Etf (BND)	2.0	$15M	-3%	201k	74.07	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.5	$12M		24k	473.31	View chart
iShares Russell 2000 ETF Etf (IWM)	1.5	$11M	-4%	45k	246.16	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.3	$9.8M	-9%	110k	89.46	View chart
iShares Russell 1000 Value ETF Etf (IWD)	1.0	$7.8M		37k	210.34	View chart
Vanguard Total World Stock Index ETF Etf (VT)	0.8	$5.9M		42k	141.06	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.8	$5.9M	-6%	107k	54.71	View chart
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ)	0.7	$5.1M	+6%	95k	53.66	View chart
Apple Stock (AAPL)	0.7	$5.0M	-65%	18k	271.86	View chart
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV)	0.6	$4.7M		56k	82.48	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.6	$4.5M		68k	67.22	View chart
Microsoft Corp. Stock (MSFT)	0.4	$3.4M	-6%	7.0k	483.59	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.4	$3.3M	+17%	45k	72.68	View chart
Vanguard Value ETF Etf (VTV)	0.3	$2.5M	+25%	13k	190.99	View chart
Berkshire Hathaway Inc. Cl B Stock (BRK.B)	0.3	$2.4M		4.8k	502.63	View chart
Cadence Bank Stock	0.3	$2.4M	-8%	57k	42.84	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.3	$2.4M		7.2k	335.26	View chart
Cisco Systems Stock (CSCO)	0.3	$2.4M		31k	77.03	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.3	$2.3M		46k	49.46	View chart
Spdr S&p 500 Etf Etf (SPY)	0.3	$2.0M		3.0k	681.98	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.2	$1.8M	-9%	18k	99.52	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.2	$1.6M	-4%	17k	92.30	View chart
Costco Wholesale Corp. Stock (COST)	0.2	$1.6M		1.8k	862.18	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$1.5M		2.2k	685.01	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.2	$1.4M		11k	120.95	View chart
Vanguard Small-Cap Value Index ETF Etf (VBR)	0.2	$1.4M		6.4k	211.78	View chart
ASML Holding Adr (ASML)	0.1	$1.0M		965.00	1069.86	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	0.1	$1.0M	NEW	27k	38.11	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$957k	-23%	9.5k	100.34	View chart
Alphabet Inc. Cl C Stock (GOOG)	0.1	$952k		3.0k	313.80	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$947k		7.7k	123.26	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.1	$802k		3.9k	204.85	View chart
Home Depot Stock (HD)	0.1	$801k	-33%	2.3k	344.16	View chart
JPMorgan Municipal ETF Etf (JMUB)	0.1	$794k	NEW	16k	50.50	View chart
McCormick & Company Stock (MKC.V)	0.1	$769k	-34%	11k	68.01	View chart
Berkshire Hathaway Stock (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Exxon Mobil Corp. Stock (XOM)	0.1	$753k		6.3k	120.33	View chart
Morgan Stanley Stock (MS)	0.1	$741k	-35%	4.2k	177.52	View chart
JPMorgan Chase & Co. Stock (JPM)	0.1	$722k		2.2k	322.20	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$706k	-8%	1.8k	396.35	View chart
Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES)	0.1	$675k	NEW	6.6k	101.58	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.1	$658k	-16%	6.4k	102.38	View chart
Motorola Solutions Stock (MSI)	0.1	$624k		1.6k	383.32	View chart
Caterpillar Stock (CAT)	0.1	$581k		1.0k	572.87	View chart
Johnson & Johnson Stock (JNJ)	0.1	$580k		2.8k	206.95	View chart
Boeing Stock (BA)	0.1	$505k		2.3k	217.12	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.1	$497k	-4%	1.7k	300.35	View chart
RTX Corporation Stock (RTX)	0.1	$492k		2.7k	183.40	View chart
McDonalds Corporation Stock (MCD)	0.1	$462k		1.5k	305.63	View chart
iShares MSCI World ETF Etf (URTH)	0.1	$460k		2.5k	185.76	View chart
Bank of America Corp. Stock (BAC)	0.1	$452k	-46%	8.2k	55.00	View chart
Duke Energy Corp. Stock (DUK)	0.1	$451k	-64%	3.8k	117.22	View chart
Cummins Stock (CMI)	0.1	$432k		846.00	510.45	View chart
Amazon.com Stock (AMZN)	0.1	$422k	-17%	1.8k	230.82	View chart
Alphabet Inc. Cl A Stock (GOOGL)	0.1	$421k	-18%	1.3k	313.00	View chart
Procter & Gamble Stock (PG)	0.1	$402k		2.8k	143.30	View chart
AutoZone Stock (AZO)	0.1	$390k		115.00	3391.50	View chart
iShares Core 80/20 Aggressive Allocation ETF Etf (AOA)	0.1	$382k	-25%	4.3k	89.55	View chart
Oracle Corporation Stock (ORCL)	0.0	$370k		1.9k	194.91	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$361k		1.1k	323.14	View chart
Capital One Financial Corp. Stock (COF)	0.0	$359k	-48%	1.5k	242.43	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.0	$358k		2.8k	128.81	View chart
Mastercard Incorporated Stock (MA)	0.0	$352k		616.00	570.88	View chart
Raymond James Financial Stock (RJF)	0.0	$350k		2.2k	160.59	View chart
UnitedHealth Group Stock (UNH)	0.0	$345k	-23%	1.0k	329.95	View chart
Coca-Cola Stock (KO)	0.0	$335k	-45%	4.8k	69.90	View chart
AbbVie Stock (ABBV)	0.0	$331k		1.4k	228.53	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$327k	-2%	7.2k	45.51	View chart
Ross Stores Stock (ROST)	0.0	$326k	-4%	1.8k	180.14	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.0	$325k		5.0k	65.10	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$316k	-9%	2.2k	141.15	View chart
Allstate Corporation Stock (ALL)	0.0	$310k	-63%	1.5k	208.08	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.0	$310k	+6%	5.7k	54.77	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$298k		3.1k	96.28	View chart
Visa Stock (V)	0.0	$298k		851.00	350.53	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.0	$298k	+104%	6.7k	44.71	View chart
Vanguard Large Cap ETF Etf (VV)	0.0	$296k		939.00	314.80	View chart
NVIDIA Corporation Stock (NVDA)	0.0	$293k		1.6k	186.52	View chart
Walmart Stock (WMT)	0.0	$291k		2.6k	111.41	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$288k		2.1k	136.94	View chart
Chevron Corp. Stock (CVX)	0.0	$283k		1.9k	152.42	View chart
Truist Financial Corp. Stock (TFC)	0.0	$281k	-93%	5.7k	49.21	View chart
Tesla Stock (TSLA)	0.0	$270k	+12%	599.00	449.90	View chart
Union Pacific Corp. Stock (UNP)	0.0	$264k		1.1k	231.29	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$257k		919.00	279.14	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$256k	-10%	3.2k	81.17	View chart
Eli Lilly & Co. Stock (LLY)	0.0	$248k	NEW	231.00	1075.12	View chart
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST)	0.0	$239k	NEW	4.7k	50.94	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$231k		3.2k	71.61	View chart
First Trust NASDAQ Clean Edge Green Energy Idx EFT Etf (QCLN)	0.0	$228k		5.1k	44.59	View chart
Schwab Fundamental U.S. Large Company ETF Etf (FNDX)	0.0	$216k	NEW	7.9k	27.21	View chart
Honeywell International Stock (HON)	0.0	$215k	-14%	1.1k	195.02	View chart
International Business Machines Corporation Stock (IBM)	0.0	$214k	-70%	722.00	296.30	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$211k		1.5k	141.09	View chart
Fresenius Medical Care Adr (FMS)	0.0	$211k		8.9k	23.82	View chart
Calvert US Large-Cap Core Responsible Index ETF Etf (CVLC)	0.0	$208k	NEW	2.5k	84.25	View chart
Ford Motor Company Stock (F)	0.0	$207k	+2%	16k	13.12	View chart
Armada Hoffler Properties Reit (AHH)	0.0	$193k		29k	6.62	View chart
Cu Stock (CULP)	0.0	$149k		42k	3.56	View chart

Past Filings by Arbor Investment Advisors

SEC 13F filings are viewable for Arbor Investment Advisors going back to 2013

Arbor Investment Advisors 2025 Q4 filed Jan. 23, 2026
Arbor Investment Advisors 2025 Q3 filed Oct. 21, 2025
Arbor Investment Advisors 2025 Q2 filed July 30, 2025
Arbor Investment Advisors 2025 Q1 filed April 25, 2025
Arbor Investment Advisors 2024 Q4 filed Feb. 4, 2025
Arbor Investment Advisors 2024 Q3 filed Oct. 24, 2024
Arbor Investment Advisors 2024 Q2 filed Aug. 5, 2024
Arbor Investment Advisors 2024 Q1 filed April 23, 2024
Arbor Investment Advisors 2023 Q4 filed Jan. 29, 2024
Arbor Investment Advisors 2023 Q3 filed Oct. 24, 2023
Arbor Investment Advisors 2023 Q2 filed Aug. 7, 2023
Arbor Investment Advisors 2023 Q1 filed April 21, 2023
Arbor Investment Advisors 2022 Q4 filed Jan. 27, 2023
Arbor Investment Advisors 2022 Q3 filed Nov. 1, 2022
Arbor Investment Advisors 2022 Q2 filed July 28, 2022
Arbor Investment Advisors 2022 Q1 filed April 21, 2022

View all past filings

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