Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2025

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