Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2026

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