Arbor Investment Advisors

Arbor Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Etf (IWB) 14.0 $110M 302k 365.48
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 11.8 $93M 2.1M 45.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 11.2 $88M 1.5M 59.92
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 8.3 $65M 1.3M 50.59
Vanguard Short-Term Bond ETF Etf (BSV) 6.1 $48M 607k 78.91
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 5.1 $40M 403k 100.25
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 4.5 $35M 776k 45.42
iShares TIPS Bond ETF Etf (TIP) 4.4 $35M 314k 111.22
iShares MSCI EAFE ETF Etf (EFA) 3.6 $28M 302k 93.37
Vanguard FTSE Emerging Markets ETF Etf (VWO) 3.5 $27M 505k 54.18
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.7 $21M 416k 50.73
Vanguard Russell 1000 ETF Etf (VONE) 2.2 $17M 56k 302.35
Vanguard Total Bond Market ETF Etf (BND) 2.0 $16M 208k 74.37
Apple Stock (AAPL) 1.7 $14M 54k 254.63
iShares Russell 2000 ETF Etf (IWM) 1.5 $12M 47k 241.96
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $11M 24k 468.40
iShares Core MSCI EAFE ETF Etf (IEFA) 1.3 $11M 122k 87.31
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $7.5M 37k 203.59
iShares MSCI Emerging Markets ETF Etf (EEM) 0.8 $6.1M 114k 53.40
Vanguard Total World Stock Index ETF Etf (VT) 0.7 $5.8M 42k 137.80
Lowes Companies Stock (LOW) 0.7 $5.2M 21k 251.31
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ) 0.6 $4.8M 89k 54.18
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.6 $4.5M 68k 65.92
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV) 0.6 $4.5M 56k 80.17
Microsoft Corp. Stock (MSFT) 0.5 $3.9M 7.5k 517.92
Truist Financial Corp. Stock (TFC) 0.5 $3.8M 83k 45.72
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.3 $2.6M 38k 67.51
Berkshire Hathaway Inc. Cl B Stock (BRK.B) 0.3 $2.4M 4.8k 502.72
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $2.4M 7.2k 328.19
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.3 $2.3M 46k 50.63
Cadence Bank Stock 0.3 $2.3M 62k 37.54
Cisco Systems Stock (CSCO) 0.3 $2.1M 31k 68.42
Spdr S&p 500 Etf Etf (SPY) 0.3 $2.0M 3.0k 666.22
Vanguard Value ETF Etf (VTV) 0.2 $1.9M 10k 186.49
Vanguard Russell 2000 ETF Etf (VTWO) 0.2 $1.9M 20k 97.82
Costco Wholesale Corp. Stock (COST) 0.2 $1.7M 1.8k 925.46
Vanguard Russell 1000 Value ETF Etf (VONV) 0.2 $1.6M 18k 89.37
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.5M 2.2k 669.40
Home Depot Stock (HD) 0.2 $1.4M 3.5k 405.24
Duke Energy Corp. Stock (DUK) 0.2 $1.3M 11k 123.75
Vanguard Small-Cap Value Index ETF Etf (VBR) 0.2 $1.3M 6.4k 208.72
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.2 $1.3M 11k 118.44
Halozyme Therapeutics Stock (HALO) 0.2 $1.3M 18k 73.34
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.2 $1.2M 12k 100.69
McCormick & Company Stock (MKC.V) 0.1 $1.2M 17k 66.72
Morgan Stanley Stock (MS) 0.1 $1.0M 6.5k 158.96
ASML Holding Adr (ASML) 0.1 $934k 965.00 968.09
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $928k 7.7k 120.72
Allstate Corporation Stock (ALL) 0.1 $867k 4.0k 214.62
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $799k 7.7k 103.37
Bank of America Corp. Stock (BAC) 0.1 $798k 16k 51.59
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $779k 3.9k 199.48
Berkshire Hathaway Stock (BRK.A) 0.1 $754k 1.00 754200.00
Alphabet Inc. Cl C Stock (GOOG) 0.1 $752k 3.1k 243.55
Motorola Solutions Stock (MSI) 0.1 $744k 1.6k 457.29
Oneok Stock (OKE) 0.1 $730k 10k 72.97
JPMorgan Chase & Co. Stock (JPM) 0.1 $707k 2.2k 315.41
Exxon Mobil Corp. Stock (XOM) 0.1 $704k 6.2k 112.75
International Business Machines Corporation Stock (IBM) 0.1 $699k 2.5k 282.16
SPDR Gold Shares ETF Etf (GLD) 0.1 $690k 1.9k 355.47
Park National Corp. Stock (PRK) 0.1 $665k 4.1k 162.53
KeyCorp Stock (KEY) 0.1 $664k 36k 18.69
W.R. Berkley Corporation Stock (WRB) 0.1 $650k 8.5k 76.62
Capital One Financial Corp. Stock (COF) 0.1 $609k 2.9k 212.58
TowneBank Stock (TOWN) 0.1 $604k 18k 34.57
Coca-Cola Stock (KO) 0.1 $587k 8.9k 66.32
HCA Healthcare Stock (HCA) 0.1 $543k 1.3k 426.27
Oracle Corporation Stock (ORCL) 0.1 $533k 1.9k 281.24
Johnson & Johnson Stock (JNJ) 0.1 $520k 2.8k 185.42
Vanguard Russell 3000 ETF Etf (VTHR) 0.1 $507k 1.7k 294.34
iShares Core 80/20 Aggressive Allocation ETF Etf (AOA) 0.1 $504k 5.7k 88.14
Boeing Stock (BA) 0.1 $502k 2.3k 215.83
Public Service Enterprise Group Stock (PEG) 0.1 $501k 6.0k 83.46
AutoZone Stock (AZO) 0.1 $493k 115.00 4290.24
Amazon.com Stock (AMZN) 0.1 $487k 2.2k 219.57
Caterpillar Stock (CAT) 0.1 $485k 1.0k 477.15
UnitedHealth Group Stock (UNH) 0.1 $473k 1.4k 345.30
Wells Fargo & Co. Stock (WFC) 0.1 $462k 5.5k 83.82
McDonalds Corporation Stock (MCD) 0.1 $460k 1.5k 303.89
RTX Corporation Stock (RTX) 0.1 $449k 2.7k 167.33
iShares MSCI World ETF Etf (URTH) 0.1 $446k 2.5k 181.53
Procter & Gamble Stock (PG) 0.1 $430k 2.8k 153.65
Alphabet Inc. Cl A Stock (GOOGL) 0.1 $402k 1.7k 243.10
JPMorgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $400k 6.2k 65.00
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $379k 9.8k 38.57
Raymond James Financial Stock (RJF) 0.0 $376k 2.2k 172.60
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $359k 1.1k 320.17
Cummins Stock (CMI) 0.0 $357k 846.00 422.37
iShares Select Dividend ETF Etf (DVY) 0.0 $352k 2.5k 142.11
Mastercard Incorporated Stock (MA) 0.0 $350k 616.00 568.81
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $350k 2.8k 125.95
AbbVie Stock (ABBV) 0.0 $335k 1.4k 231.58
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $329k 7.4k 44.58
Williams Companies Stock (WMB) 0.0 $317k 5.0k 63.35
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $299k 2.1k 142.41
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $299k 3.1k 96.56
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $293k 5.0k 58.72
NVIDIA Corporation Stock (NVDA) 0.0 $293k 1.6k 186.60
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $291k 3.3k 89.34
Visa Stock (V) 0.0 $290k 851.00 341.26
Vanguard Large Cap ETF Etf (VV) 0.0 $289k 939.00 307.86
Ross Stores Stock (ROST) 0.0 $289k 1.9k 152.39
Chevron Corp. Stock (CVX) 0.0 $288k 1.9k 155.29
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $285k 5.3k 53.87
Abbott Laboratories Stock (ABT) 0.0 $271k 2.0k 133.95
Honeywell International Stock (HON) 0.0 $270k 1.3k 210.44
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $270k 919.00 293.79
Union Pacific Corp. Stock (UNP) 0.0 $269k 1.1k 236.34
Walmart Stock (WMT) 0.0 $269k 2.6k 103.06
iShares Gold Trust ETF Etf (IAU) 0.0 $256k 3.5k 72.77
McCormick & Company Stock (MKC) 0.0 $237k 3.5k 66.91
Tesla Stock (TSLA) 0.0 $237k 533.00 444.92
Fresenius Medical Care Adr (FMS) 0.0 $233k 8.9k 26.33
Calvert US Select Equity ETF Etf (CVSE) 0.0 $231k 3.1k 74.28
O'Reilly Automotive Stock (ORLY) 0.0 $228k 2.1k 107.81
Vanguard ESG International Stock ETF Etf (VSGX) 0.0 $222k 3.2k 69.36
Fastenal Company Stock (FAST) 0.0 $221k 4.5k 49.04
Enbridge Stock (ENB) 0.0 $221k 4.4k 50.46
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $217k 3.8k 57.10
First Trust NASDAQ Clean Edge Green Energy Idx EFT Etf (QCLN) 0.0 $214k 5.1k 41.96
Illinois Tool Works Stock (ITW) 0.0 $211k 809.00 260.77
Phillips 66 Stock (PSX) 0.0 $210k 1.5k 136.01
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $209k 1.5k 139.71
Armada Hoffler Properties Reit (AHH) 0.0 $204k 29k 7.01
ONE Gas Stock (OGS) 0.0 $202k 2.5k 80.94
Cu Stock (CULP) 0.0 $187k 42k 4.46
Ford Motor Company Stock (F) 0.0 $185k 15k 11.96