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 53.34% of Arbor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$5.2M), HBAN, JPST, BSV, PRFZ, TIP, BND, AGG, EMXC, GDX.
Started 9 new stock positions in ITW, GDX, PSX, ENB, COP, CMDT, EPD, HBAN, GE.
Reduced shares in these 10 stocks: Cadence Bank, SPY, VEA, AZO, VWO, IBM, FMS, CVLC, EFA, ROST.
Sold out of its positions in AZO, Cadence Bank, CULP, FMS, IBM, CVLC.
Arbor Investment Advisors was a net buyer of stock by $11M.
Arbor Investment Advisors has $768M in assets under management (AUM), dropping by 1.10%.
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 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 1000 ETF Etf (IWB)	13.5	$104M		291k	356.56	View chart
Invesco FTSE RAFI US 1000 ETF Etf (PRF)	12.5	$96M		2.0M	47.53	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	12.1	$93M		1.4M	64.08	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	8.8	$68M	+8%	1.3M	50.63	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	6.4	$49M	+2%	629k	78.41	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	5.3	$40M		407k	99.27	View chart
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)	4.8	$37M	+2%	804k	45.87	View chart
iShares TIPS Bond ETF Etf (TIP)	4.8	$37M	+2%	333k	110.36	View chart
iShares MSCI EAFE ETF Etf (EFA)	3.6	$28M		288k	97.13	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	3.5	$27M		497k	54.05	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	2.9	$22M	+6%	443k	50.61	View chart
Vanguard Russell 1000 ETF Etf (VONE)	2.0	$16M		53k	295.12	View chart
Vanguard Total Bond Market ETF Etf (BND)	2.0	$16M	+4%	211k	73.64	View chart
iShares Russell 2000 ETF Etf (IWM)	1.5	$11M		45k	248.00	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.3	$10M		24k	426.40	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.3	$9.9M		109k	90.53	View chart
iShares Russell 1000 Value ETF Etf (IWD)	1.0	$7.9M		37k	213.67	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.8	$6.1M		107k	56.79	View chart
Vanguard Total World Stock Index ETF Etf (VT)	0.7	$5.8M		42k	138.32	View chart
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ)	0.7	$5.2M		96k	54.11	View chart
Apple Stock (AAPL)	0.6	$4.8M	+2%	19k	253.79	View chart
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV)	0.6	$4.6M		55k	83.57	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.6	$4.6M	-3%	66k	69.75	View chart
iShares MSCI Emerging Markets ex China ETF Etf (EMXC)	0.5	$4.1M	+16%	53k	78.66	View chart
Microsoft Corp. Stock (MSFT)	0.4	$2.8M	+7%	7.5k	370.15	View chart
Vanguard Value ETF Etf (VTV)	0.3	$2.5M	-2%	13k	196.21	View chart
Cisco Systems Stock (CSCO)	0.3	$2.4M		31k	77.59	View chart
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP)	0.3	$2.3M	+2%	47k	49.95	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.3	$2.3M		7.3k	320.82	View chart
Berkshire Hathaway Inc. Cl B Stock (BRK.B)	0.3	$2.3M		4.8k	479.18	View chart
Huntington Bancshares Incorporated Stock (HBAN)	0.3	$2.1M	NEW	132k	15.65	View chart
Costco Wholesale Corp. Stock (COST)	0.2	$1.8M		1.8k	996.24	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.2	$1.8M		18k	100.17	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.2	$1.5M	-6%	16k	93.74	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$1.4M		2.2k	653.28	View chart
Vanguard Small-Cap Value Index ETF Etf (VBR)	0.2	$1.4M		6.3k	217.25	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.2	$1.3M		11k	112.27	View chart
ASML Holding Adr (ASML)	0.2	$1.3M		965.00	1320.83	View chart
Exxon Mobil Corp. Stock (XOM)	0.1	$1.1M	+7%	6.7k	169.65	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$1.1M	-44%	1.7k	650.19	View chart
Dimensional International Core Equity Market ETF Etf (DFAI)	0.1	$1.1M		27k	38.96	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	0.1	$1.0M	+6%	10k	100.57	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$869k		7.7k	113.11	View chart
Alphabet Inc. Cl C Stock (GOOG)	0.1	$824k	-5%	2.9k	286.86	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.1	$800k		3.9k	203.78	View chart
SPDR Gold Shares ETF Etf (GLD)	0.1	$794k	+3%	1.8k	430.33	View chart
Home Depot Stock (HD)	0.1	$788k	+3%	2.4k	328.94	View chart
JPMorgan Municipal ETF Etf (JMUB)	0.1	$786k		16k	49.99	View chart
Duke Energy Corp. Stock (DUK)	0.1	$775k	+53%	5.9k	130.94	View chart
Caterpillar Stock (CAT)	0.1	$718k		1.0k	708.46	View chart
Berkshire Hathaway Stock (BRK.A)	0.1	$718k		1.00	718140.00	View chart
JPMorgan Chase & Co. Stock (JPM)	0.1	$707k	+7%	2.4k	294.15	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.1	$707k	+6%	6.8k	103.43	View chart
Motorola Solutions Stock (MSI)	0.1	$706k		1.6k	433.97	View chart
Johnson & Johnson Stock (JNJ)	0.1	$705k	+2%	2.9k	244.44	View chart
Morgan Stanley Stock (MS)	0.1	$687k		4.2k	164.56	View chart
Vanguard Short-Term Tax-Exempt Bond ETF Etf (VTES)	0.1	$672k		6.6k	101.14	View chart
McDonalds Corporation Stock (MCD)	0.1	$624k	+32%	2.0k	310.79	View chart
McCormick & Company Stock (MKC.V)	0.1	$570k		11k	50.38	View chart
RTX Corporation Stock (RTX)	0.1	$570k	+10%	3.0k	192.90	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$542k	+32%	8.9k	61.26	View chart
iShares Gold Trust ETF Etf (IAU)	0.1	$538k	+93%	6.1k	88.16	View chart
VanEck Vectors Gold Miners ETF Etf (GDX)	0.1	$469k	NEW	5.1k	91.77	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	0.1	$466k	-2%	1.6k	287.57	View chart
Walmart Stock (WMT)	0.1	$463k	+42%	3.7k	124.28	View chart
Boeing Stock (BA)	0.1	$463k		2.3k	199.03	View chart
Chevron Corp. Stock (CVX)	0.1	$446k	+16%	2.2k	206.91	View chart
iShares MSCI World ETF Etf (URTH)	0.1	$446k		2.5k	180.01	View chart
Coca-Cola Stock (KO)	0.1	$431k	+18%	5.7k	76.04	View chart
Alphabet Inc. Cl A Stock (GOOGL)	0.1	$426k	+10%	1.5k	287.56	View chart
Procter & Gamble Stock (PG)	0.1	$421k	+3%	2.9k	144.44	View chart
AbbVie Stock (ABBV)	0.1	$418k	+32%	1.9k	217.50	View chart
Schwab Fundamental U.S. Large Company ETF Etf (FNDX)	0.1	$408k	+84%	15k	27.85	View chart
Bank of America Corp. Stock (BAC)	0.1	$394k		8.1k	48.75	View chart
Amazon.com Stock (AMZN)	0.0	$381k		1.8k	208.27	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.0	$351k		1.1k	313.94	View chart
Eli Lilly & Co. Stock (LLY)	0.0	$343k	+61%	373.00	920.19	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.0	$337k		2.8k	121.19	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$335k		2.2k	151.42	View chart
Mastercard Incorporated Stock (MA)	0.0	$329k	+6%	658.00	499.66	View chart
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT)	0.0	$325k		7.2k	45.26	View chart
Raymond James Financial Stock (RJF)	0.0	$316k		2.2k	144.79	View chart
Cummins Stock (CMI)	0.0	$308k	-32%	573.00	538.02	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$301k		3.1k	97.24	View chart
Allstate Corporation Stock (ALL)	0.0	$301k	-2%	1.5k	207.27	View chart
NVIDIA Corporation Stock (NVDA)	0.0	$298k	+8%	1.7k	174.41	View chart
iShares Core 80/20 Aggressive Allocation ETF Etf (AOA)	0.0	$297k	-21%	3.4k	88.50	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.0	$295k	-4%	4.8k	61.64	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.0	$292k	+4%	5.9k	49.37	View chart
Union Pacific Corp. Stock (UNP)	0.0	$289k	+4%	1.2k	242.59	View chart
Phillips 66 Stock (PSX)	0.0	$282k	NEW	1.5k	182.17	View chart
Vanguard Large Cap ETF Etf (VV)	0.0	$281k		939.00	298.85	View chart
Oracle Corporation Stock (ORCL)	0.0	$273k	-2%	1.9k	147.11	View chart
Capital One Financial Corp. Stock (COF)	0.0	$270k		1.5k	182.48	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$269k		2.1k	128.12	View chart
Truist Financial Corp. Stock (TFC)	0.0	$262k		5.7k	45.97	View chart
Visa Stock (V)	0.0	$252k	-2%	833.00	302.10	View chart
Honeywell International Stock (HON)	0.0	$249k		1.1k	225.95	View chart
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST)	0.0	$240k		4.7k	50.98	View chart
First Trust NASDAQ Clean Edge Green Energy Idx EFT Etf (QCLN)	0.0	$239k		5.2k	46.47	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$237k	+2%	3.3k	71.73	View chart
Vanguard Mid-Cap Growth ETF Etf (VOT)	0.0	$237k		919.00	257.35	View chart
Enbridge Stock (ENB)	0.0	$236k	NEW	4.4k	54.14	View chart
Enterprise Products Partners Stock (EPD)	0.0	$225k	NEW	6.0k	37.84	View chart
Tesla Stock (TSLA)	0.0	$223k		599.00	371.90	View chart
iShares Russell Mid-Cap Value ETF Etf (IWS)	0.0	$218k		1.5k	145.78	View chart
Ross Stores Stock (ROST)	0.0	$217k	-44%	1.0k	216.52	View chart
UnitedHealth Group Stock (UNH)	0.0	$216k	-23%	797.00	270.68	View chart
PIMCO Commodity Strategy Active ETF Etf (CMDT)	0.0	$211k	NEW	6.5k	32.27	View chart
ConocoPhillips Stock (COP)	0.0	$211k	NEW	1.6k	132.00	View chart
Illinois Tool Works Stock (ITW)	0.0	$211k	NEW	809.00	260.30	View chart
GE Aerospace Stock (GE)	0.0	$206k	NEW	726.00	283.79	View chart
Ford Motor Company Stock (F)	0.0	$182k		16k	11.54	View chart
AH Realty Trust Reit (AHRT)	0.0	$160k		29k	5.50	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 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
Arbor Investment Advisors 2022 Q2 filed July 28, 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