Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 51.11% of Arbor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$9.0M), AAPL (+$7.6M), VBIL (+$6.1M), LOW, BSV, TFC, JPST, BND, PRF, VEA.
Started 35 new stock positions in META, FITB, SHOP, HCA, AMAT, VOE, PANW, FMS, PEG, DFAX.
Reduced shares in these 10 stocks: IWB, , IEFA, TFLO, SPY, Honeywell International, , TIP, F, EEM.
Sold out of its positions in COP, XOM, F, Honeywell International.
Arbor Investment Advisors was a net buyer of stock by $54M.
Arbor Investment Advisors has $884M in assets under management (AUM), dropping by 15.00%.
Central Index Key (CIK): 0001590073

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Etf (IWB)	13.2	$117M	-2%	285k	409.50	View chart
Invesco FTSE RAFI US 1000 ETF Etf (PRF)	12.6	$111M		2.1M	54.03	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	11.8	$104M		1.5M	71.25	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	7.6	$67M		1.3M	50.63	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	6.0	$53M	+7%	675k	77.91	View chart
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)	5.1	$45M		806k	55.77	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	4.7	$41M	+2%	417k	98.98	View chart
iShares TIPS Bond ETF Etf (TIP)	4.1	$36M		331k	109.43	View chart
iShares MSCI EAFE ETF Etf (EFA)	3.4	$30M		289k	103.88	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	3.4	$30M		501k	59.69	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	2.7	$24M	+6%	471k	50.57	View chart
Vanguard Russell 1000 ETF Etf (VONE)	2.0	$18M		53k	338.72	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.9	$17M	+9%	230k	73.41	View chart
iShares Russell 2000 ETF Etf (IWM)	1.5	$13M		45k	300.45	View chart
Apple Stock (AAPL)	1.5	$13M	+139%	45k	289.36	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.4	$12M	+299%	97k	124.17	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.1	$9.7M	-7%	101k	96.58	View chart
iShares Russell 1000 Value ETF Etf (IWD)	1.0	$9.0M		37k	242.43	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.8	$7.2M	-2%	105k	68.41	View chart
Vanguard Total World Stock Index ETF Etf (VT)	0.7	$6.5M		41k	156.95	View chart
Vanguard 0-3 Month Treasury Bill ETF Etf (VBIL)	0.7	$6.1M	NEW	80k	75.68	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.7	$5.8M	+6%	56k	102.30	View chart
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ)	0.6	$5.6M	+9%	105k	53.34	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.6	$5.3M	-2%	64k	82.84	View chart
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV)	0.6	$4.9M		56k	89.01	View chart
Lowes Companies Stock (LOW)	0.5	$4.3M	NEW	20k	220.49	View chart
Microsoft Corp. Stock (MSFT)	0.4	$3.9M	+39%	11k	373.02	View chart
Cisco Systems Stock (CSCO)	0.4	$3.6M		31k	117.46	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.3	$3.1M	+14%	8.3k	370.05	View chart
Vanguard Value ETF Etf (VTV)	0.3	$2.8M		13k	217.93	View chart
Huntington Bancshares Incorporated Stock (HBAN)	0.3	$2.6M	+10%	146k	17.73	View chart
Berkshire Hathaway Stock (BRK.B)	0.3	$2.4M		4.8k	500.37	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.3	$2.4M		47k	50.23	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.2	$2.1M		18k	121.42	View chart
Truist Financial Corp. Stock (TFC)	0.2	$2.0M	+621%	41k	49.82	View chart
ASML Holding Adr (ASML)	0.2	$1.9M		980.00	1989.26	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.2	$1.7M		16k	106.31	View chart
Alphabet Inc. Cl C Stock (GOOG)	0.2	$1.7M	+64%	4.7k	353.33	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$1.7M		2.2k	748.89	View chart
Costco Wholesale Corp. Stock (COST)	0.2	$1.6M	-4%	1.7k	935.29	View chart
Alphabet Inc. Cl A Stock (GOOGL)	0.2	$1.6M	+204%	4.5k	357.37	View chart
Duke Energy Corp. Stock (DUK)	0.2	$1.6M	+113%	13k	126.58	View chart
Vanguard Small-Cap Value Index ETF Etf (VBR)	0.2	$1.5M		6.3k	242.97	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.2	$1.5M		11k	132.24	View chart
Home Depot Stock (HD)	0.1	$1.3M	+48%	3.6k	352.72	View chart
NVIDIA Corporation Stock (NVDA)	0.1	$1.2M	+264%	6.2k	200.10	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	0.1	$1.1M		27k	41.25	View chart
Amazon.com Stock (AMZN)	0.1	$1.1M	+153%	4.6k	238.32	View chart
Morgan Stanley Stock (MS)	0.1	$1.1M	+25%	5.2k	209.05	View chart
Caterpillar Stock (CAT)	0.1	$1.1M		1.0k	1064.90	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$1.0M	-4%	7.3k	137.53	View chart
Exxon Mobil Corp. Stock	0.1	$923k	NEW	6.7k	136.72	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$917k	-10%	9.1k	100.81	View chart
McCormick & Company Stock (MKC.V)	0.1	$877k	+53%	17k	50.50	View chart
Bank of America Corp. Stock (BAC)	0.1	$875k	+90%	15k	56.98	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.1	$863k		3.9k	219.20	View chart
JPMorgan Municipal ETF Etf (JMUB)	0.1	$796k		16k	50.66	View chart
JPMorgan Chase & Co. Stock (JPM)	0.1	$789k		2.4k	327.34	View chart
Coca-Cola Stock (KO)	0.1	$754k	+63%	9.3k	81.27	View chart
Berkshire Hathaway Stock (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Park National Corp. Stock (PRK)	0.1	$749k	NEW	4.1k	182.99	View chart
Johnson & Johnson Stock (JNJ)	0.1	$734k		2.9k	253.97	View chart
Eli Lilly & Co. Stock (LLY)	0.1	$721k	+61%	601.00	1199.86	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$708k	-42%	947.00	747.16	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$693k		1.9k	368.41	View chart
Motorola Solutions Stock (MSI)	0.1	$676k		1.6k	415.25	View chart
RTX Corporation Stock (RTX)	0.1	$676k	+20%	3.6k	189.73	View chart
Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES)	0.1	$673k		6.6k	101.31	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.1	$655k	-6%	6.4k	102.16	View chart
W.R. Berkley Corporation Stock (WRB)	0.1	$643k	NEW	9.1k	70.53	View chart
TowneBank Stock (TOWN)	0.1	$633k	NEW	18k	36.24	View chart
Cummins Stock (CMI)	0.1	$623k	+52%	874.00	713.21	View chart
International Business Machines Corporation Stock (IBM)	0.1	$603k	NEW	2.1k	281.24	View chart
AbbVie Stock (ABBV)	0.1	$593k	+22%	2.4k	251.64	View chart
Enterprise Products Partners Stock (EPD)	0.1	$539k	+146%	15k	36.76	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.1	$537k		1.6k	331.43	View chart
Wells Fargo & Co. Stock (WFC)	0.1	$504k	NEW	6.1k	82.64	View chart
Boeing Stock (BA)	0.1	$503k		2.3k	216.47	View chart
iShares Core 80/20 Aggressive Allocation ETF Etf (AOA)	0.1	$499k	+52%	5.1k	97.60	View chart
Allstate Corporation Stock (ALL)	0.1	$497k	+43%	2.1k	237.88	View chart
Public Service Enterprise Group Stock (PEG)	0.1	$487k	NEW	6.0k	81.16	View chart
McDonalds Corporation Stock (MCD)	0.1	$476k	-12%	1.8k	270.31	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$472k		8.9k	53.11	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.1	$463k		7.2k	64.50	View chart
Schwab Fundamental U.S. Large Company ETF Etf (FNDX)	0.1	$456k		15k	31.10	View chart
Visa Stock (V)	0.1	$448k	+56%	1.3k	343.01	View chart
Broadcom Stock (AVGO)	0.0	$440k	NEW	1.2k	377.75	View chart
Dimensional U.S. Core Equity 2 ETF Etf (DFAC)	0.0	$436k	NEW	9.8k	44.36	View chart
iShares MSCI World ETF Etf (URTH)	0.0	$435k	-13%	2.1k	202.61	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$434k		1.1k	394.12	View chart
Mastercard Incorporated Stock (MA)	0.0	$433k	+27%	842.00	513.60	View chart
Walmart Stock (WMT)	0.0	$423k		3.7k	113.26	View chart
HCA Healthcare Stock (HCA)	0.0	$421k	NEW	1.1k	389.80	View chart
iShares Gold Trust ETF Etf (IAU)	0.0	$417k	-9%	5.5k	75.51	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.0	$396k		2.8k	142.40	View chart
Procter & Gamble Stock (PG)	0.0	$384k	-10%	2.6k	146.66	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$383k	+10%	2.5k	156.31	View chart
GE Vernova Stock (GEV)	0.0	$375k	NEW	319.00	1174.86	View chart
Chevron Corp. Stock (CVX)	0.0	$358k		2.2k	165.76	View chart
Meta Platforms Stock (META)	0.0	$354k	NEW	629.00	562.94	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$342k		3.1k	110.32	View chart
Illinois Tool Works Stock (ITW)	0.0	$339k	+55%	1.3k	270.48	View chart
Raymond James Financial Stock (RJF)	0.0	$332k		2.2k	152.03	View chart
UnitedHealth Group Stock (UNH)	0.0	$331k		797.00	415.76	View chart
Union Pacific Corp. Stock (UNP)	0.0	$325k		1.2k	271.97	View chart
Vanguard Large Cap ETF Etf (VV)	0.0	$323k		939.00	343.91	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.0	$320k		4.8k	67.01	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.0	$318k		5.9k	53.61	View chart
GE Aerospace Stock (GE)	0.0	$313k	+15%	837.00	373.75	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$308k		2.1k	146.41	View chart
Oracle Corporation Stock (ORCL)	0.0	$307k	+12%	2.1k	146.55	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$302k	NEW	601.00	501.62	View chart
Capital One Financial Corp. Stock (COF)	0.0	$297k		1.5k	200.68	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$286k	+5%	3.5k	82.35	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$282k		919.00	306.30	View chart
VanEck Vectors Gold Miners ETF Etf (GDX)	0.0	$281k	-27%	3.7k	75.46	View chart
Apollo Global Management Stock (APO)	0.0	$272k	NEW	2.3k	118.31	View chart
Enbridge Stock (ENB)	0.0	$265k	+12%	4.9k	54.21	View chart
First Trust NASDAQ Clean Edge Green Energy Idx EFT Etf (QCLN)	0.0	$263k	-16%	4.3k	61.32	View chart
Phillips 66 Stock (PSX)	0.0	$262k		1.5k	169.04	View chart
Tesla Stock (TSLA)	0.0	$253k		602.00	420.60	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$248k	NEW	519.00	477.57	View chart
Vanguard Mid-Cap Index Fund ETF Etf (VO)	0.0	$247k	NEW	3.1k	80.57	View chart
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO)	0.0	$247k	NEW	3.6k	67.58	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$246k		1.5k	164.60	View chart
Amphenol Corp. Cl A Stock (APH)	0.0	$246k	NEW	1.4k	176.32	View chart
Applied Materials Stock (AMAT)	0.0	$243k	NEW	336.00	723.00	View chart
Advanced Micro Devices Stock (AMD)	0.0	$242k	NEW	417.00	580.75	View chart
Palo Alto Networks Stock (PANW)	0.0	$240k	NEW	705.00	341.02	View chart
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST)	0.0	$240k		4.7k	51.00	View chart
Marriott International Stock (MAR)	0.0	$228k	NEW	614.00	370.59	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$227k	NEW	4.0k	56.37	View chart
PIMCO Commodity Strategy Active ETF Etf (CMDT)	0.0	$223k	+11%	7.3k	30.67	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	0.0	$215k	NEW	3.8k	56.48	View chart
Ross Stores Stock (ROST)	0.0	$214k		1.0k	212.74	View chart
iShares Select U.S. REIT ETF Etf (ICF)	0.0	$208k	NEW	3.1k	67.63	View chart
AH Realty Trust Reit (AHRT)	0.0	$207k		29k	7.08	View chart
Merck & Co Stock (MRK)	0.0	$206k	NEW	1.6k	128.48	View chart
Calvert US Large-Cap Core Responsible Index ETF Etf (CVLC)	0.0	$205k	NEW	2.2k	94.48	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.0	$205k	NEW	1.0k	197.60	View chart
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)	0.0	$205k	NEW	5.6k	36.84	View chart
Micron Technology Stock (MU)	0.0	$203k	NEW	176.00	1154.29	View chart
Shopify Stock (SHOP)	0.0	$202k	NEW	1.8k	114.18	View chart
Invesco Global Water ETF Etf (PIO)	0.0	$202k	NEW	4.5k	44.97	View chart
Fresenius Medical Care Adr (FMS)	0.0	$201k	NEW	8.9k	22.61	View chart

Past Filings by Arbor Investment Advisors

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

Arbor Investment Advisors 2026 Q2 filed July 24, 2026
Arbor Investment Advisors 2026 Q1 filed April 28, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z