Arbor Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Arbor Investment Advisors, LLC reported 111 stock positions worth $683.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 15.0% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.3%) and Vanguard Ftse Developed ETF (VEA, 11.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 42 and reduced 27. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +17%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −5%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001590073
Portfolio Value
$683.0M (Q1 2024)
SEC Filing
0001590073-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $683.0M $683.0M Q1 2024 Q2 2024: $683.9M Q2 2024 Q3 2024: $755.1M Q3 2024 Q4 2024: $709.7M Q4 2024 Q1 2025: $731.2M Q1 2025 Q2 2025: $780.4M Q2 2025 Q3 2025: $787.7M Q3 2025 Q4 2025: $759.9M Q4 2025 Q1 2026: $768.2M Q1 2026 Q2 2026: $883.5M Q2 2026

Holdings 111 stocks · $683.0M
IWB iShares Russell 1000 ETF 15.03% 356,500 $102.7M Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 12.29% 2,182,495 $84.0M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 11.22% 1,527,728 $76.6M Add +1.1%
TFLO iShares Treasury Floating Ra 9.90% 1,333,970 $67.6M Add +6.3%
BSV Vanguard Short-Term Bond ETF 5.49% 489,051 $37.5M Add +8.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.76% 827,095 $32.5M Add +1.9%
EFA iShares MSCI Eafe ETF 4.44% 379,946 $30.3M Reduce -1.0%
TIP iShares Tips Bond ETF 4.02% 255,843 $27.5M Add +2.7%
VWO Vanguard Ftse Emerging Marke 3.70% 604,281 $25.2M Reduce -5.4%
AGG iShares Core U.S. Aggregate 3.10% 216,167 $21.2M Add +17.1%
JPST JPMorgan Ultra-Short Income 2.62% 355,017 $17.9M Add +4.7%
VONE Vanguard Russell 1000 1.96% 56,165 $13.4M Add +6.5%
IWM iShares Russell 2000 ETF 1.58% 51,350 $10.8M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.55% 142,667 $10.6M Reduce -6.2%
AAPL Apple Inc. 1.44% 57,425 $9.8M Reduce -1.9%
BND Vanguard Total Bond Market 1.36% 128,255 $9.3M Add +12.2%
IWF iShares Russell 1000 Growth 1.29% 26,089 $8.8M Reduce -0.3%
EEM iShares MSCI Emerging Market 1.08% 179,165 $7.4M Reduce -1.6%
IWD iShares Russell 1000 Value E 1.03% 39,095 $7.0M Add +0.3%
IEMG iShares Core MSCI Emerging 0.79% 105,078 $5.4M Reduce -18.5%
LOW Lowe's Cos Inc. 0.79% 21,201 $5.4M No change
VT Vanguard Tot World STK ETF 0.71% 43,598 $4.8M Reduce -6.0%
IDEV iShares Core MSCI Dev MKTS 0.54% 55,397 $3.7M Reduce -2.3%
TFC Truist Financial Corp. 0.48% 84,445 $3.3M No change
MSFT Microsoft Corp. 0.46% 7,461 $3.1M Add +0.4%
STPZ PIMCO 1-5 Year US Tips Index 0.42% 55,648 $2.9M Add +56.9%
VTI VG Morningstar TS MKT ETF-US 0.38% 9,904 $2.6M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,701 $2.4M Add +0.1%
VTIP Vanguard Short-Term Tips 0.32% 46,038 $2.2M Add +0.5%
CADE Cadence Bank 0.26% 61,926 $1.8M No change
VTWO Vanguard Russell 2000 ETF 0.26% 20,908 $1.8M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 3,394 $1.8M Add +196.2%
CSCO Cisco Systems Inc. 0.24% 33,011 $1.6M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 9,976 $1.6M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.21% 8,021 $1.4M Add +0.4%
IVV iShares Core S&P 500 ETF 0.20% 2,664 $1.4M Reduce -2.7%
COST Costco Wholesale Corp. 0.20% 1,829 $1.3M No change
VONV Vanguard Russell 1000 Value 0.19% 16,248 $1.3M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.18% 12,832 $1.2M Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 6,050 $1.2M Reduce -1.8%
MKC.V McCormick & Co. Inc. VTG Com 0.16% 13,990 $1.1M New
DUK Duke Energy Corp. 0.15% 10,827 $1.0M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,034 $1.0M No change
STIP iShares 0-5 Year Tips Bond E 0.14% 9,953 $990K Reduce -39.9%
MINT PIMCO Enhanced Short Maturit 0.14% 9,203 $925K Reduce -48.1%
HD Home Depot Inc. 0.13% 2,364 $907K Add +4.6%
IVW iShares S&P 500 Growth ETF 0.13% 10,251 $866K Add +3.0%
OKE Oneok Inc. 0.12% 10,000 $802K No change
XOM Exxon Mobil Corp. 0.12% 6,783 $788K Add +0.2%
HALO Halozyme Therapeutics Inc. 0.11% 17,950 $730K No change
ALL Allstate Corp. 0.10% 4,015 $695K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.10% 4,487 $683K Reduce -8.4%
TSLA Tesla Inc. 0.10% 3,707 $652K Reduce -6.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $634K No change
MS Morgan Stanley 0.09% 6,503 $612K Add +0.2%
PRK Park National Corp. 0.08% 4,092 $556K No change
MSI Motorola Solutions Inc. 0.08% 1,562 $554K No change
VTHR Vanguard Russell 3000 0.08% 2,367 $551K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,966 $530K No change
JNJ Johnson & Johnson 0.07% 3,130 $495K No change
TOWN Towne Bank 0.07% 17,462 $490K No change
JPM JPMorgan Chase & Co. 0.07% 2,281 $457K Add +10.0%
ABBV Abbvie Inc. 0.07% 2,475 $451K Add +2.7%
MCD McDonald's Corp. 0.07% 1,575 $444K Add +34.0%
HCA HCA Healthcare Inc. 0.06% 1,262 $421K New
PEG Public Service Enterprise GP 0.06% 6,000 $401K No change
GLD SPDR Gold Shares 0.06% 1,908 $393K No change
DFS Discover Financial Services 0.06% 2,953 $387K No change
WFC Wells Fargo & Co. 0.06% 6,671 $387K No change
PG The Procter & Gamble Co. 0.06% 2,381 $386K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,950 $372K No change
UNH Unitedhealth Group Inc. 0.05% 738 $365K Add +2.9%
AOA iShares Core 80/20 Aggressiv 0.05% 4,969 $365K Add +12.7%
DVY iShares Select Dividend ETF 0.05% 2,883 $355K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.05% 4,161 $350K No change
UNP Union Pacific Corp. 0.05% 1,356 $333K Add +1.6%
KO The Coca-Cola Co. 0.05% 5,300 $324K Reduce -13.1%
IAU iShares Gold Trust 0.05% 7,684 $323K Reduce -10.1%
DFAC Dimensional US Core Equity 2 0.05% 9,832 $314K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 23,628 $314K Add +2.1%
GPN Global Payments Inc. 0.05% 2,347 $314K No change
IWS iShares Russell Mid-Cap Valu 0.05% 2,497 $313K No change
PEP Pepsico Inc. 0.05% 1,779 $311K Add +3.5%
IWO iShares Russell 2000 Growth 0.04% 1,120 $303K No change
URTH iShares MSCI World ETF 0.04% 1,956 $283K No change
RJF Raymond James Financial Inc. 0.04% 2,181 $280K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,768 $279K Add +0.1%
CVX Chevron Corp. 0.04% 1,744 $275K No change
GOOGL Alphabet Inc. Class A 0.04% 1,782 $269K Reduce -10.1%
AMZN Amazon.com Inc. 0.04% 1,482 $267K Reduce -11.3%
NVDA Nvidia Corp. 0.04% 292 $264K Reduce -32.4%
GE General Electric 0.04% 1,465 $257K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 24,400 $254K No change
AVDX Avidxchange Holdings Inc. 0.04% 19,112 $251K New
ABT Abbott Laboratories 0.04% 2,193 $249K Add +14.1%
ICF iShares Select U.S. REIT ETF 0.04% 4,218 $243K Add +0.2%
IWV iShares Russell 3000 ETF 0.04% 811 $243K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 6,914 $243K Reduce -7.6%
ACN Accenture PLC Class A 0.04% 699 $242K No change
IYH iShares U.S. Healthcare ETF 0.04% 3,900 $241K Add +3.2%

Show all 111 holdings

Portfolio Sells Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Reduce -5.4% 3.70% −0.41
AAPL Apple Inc. Reduce -1.9% 1.44% −0.32
IEMG iShares Core MSCI Emerging Reduce -18.5% 0.79% −0.23
MINT PIMCO Enhanced Short Maturit Reduce -48.1% 0.14% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -6.2% 1.55% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -39.9% 0.14% −0.11
EFA iShares MSCI Eafe ETF Reduce -1.0% 4.44% −0.08
EEM iShares MSCI Emerging Market Reduce -1.6% 1.08% −0.07
TSLA Tesla Inc. Reduce -6.1% 0.10% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
VT Vanguard Tot World STK ETF Reduce -6.0% 0.71% −0.04
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -2.3% 0.54% −0.02
KO The Coca-Cola Co. Reduce -13.1% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -8.4% 0.10% −0.01
IAU iShares Gold Trust Reduce -10.1% 0.05% −0.00
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.17% −0.00
ENB Enbridge Inc. Reduce -1.6% 0.03% −0.00
RSPT Invesco S&P 500 Equal Weight Reduce -7.6% 0.04% −0.00
DVY iShares Select Dividend ETF Reduce -3.1% 0.05% −0.00
AMZN Amazon.com Inc. Reduce -11.3% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.7% 0.20% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.38% +0.00
NVDA Nvidia Corp. Reduce -32.4% 0.04% +0.01
ALL Allstate Corp. Reduce -1.2% 0.10% +0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 1.29% +0.05
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 12.29% +0.17
IWB iShares Russell 1000 ETF Reduce -0.5% 15.03% +0.34

Portfolio Buys Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Add +17.1% 3.10% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +196.2% 0.26% +0.17
VONE Vanguard Russell 1000 Add +6.5% 1.96% +0.17
MKC.V McCormick & Co. Inc. VTG Com New 0.16% +0.16
STPZ PIMCO 1-5 Year US Tips Index Add +56.9% 0.42% +0.14
HCA HCA Healthcare Inc. New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF Add +8.3% 5.49% +0.05
BND Vanguard Total Bond Market Add +12.2% 1.36% +0.05
GE General Electric New 0.04% +0.04
AVDX Avidxchange Holdings Inc. New 0.04% +0.04
TGT Target Corp. New 0.04% +0.04
IWP iShares Russell Mid-Cap Grow New 0.04% +0.04
ORCL Oracle Corp. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.35% +0.03
RTX RTX Corp. New 0.03% +0.03
VSGX Vanguard ESG Intl Stock ETF New 0.03% +0.03
MSFT Microsoft Corp. Add +0.4% 0.46% +0.02
IWD iShares Russell 1000 Value E Add +0.3% 1.03% +0.02
ESGV Vanguard ESG US Stock ETF Add +8.0% 0.18% +0.02
JPM JPMorgan Chase & Co. Add +10.0% 0.07% +0.01
MCD McDonald's Corp. Add +34.0% 0.07% +0.01
HD Home Depot Inc. Add +4.6% 0.13% +0.01
IVW iShares S&P 500 Growth ETF Add +3.0% 0.13% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.12% +0.01
ABBV Abbvie Inc. Add +2.7% 0.07% +0.01
AOA iShares Core 80/20 Aggressiv Add +12.7% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.24% +0.00
ABT Abbott Laboratories Add +14.1% 0.04% +0.00
VONV Vanguard Russell 1000 Value Add +0.1% 0.19% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.06% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.4% 0.21% +0.00
VTHR Vanguard Russell 3000 Add +0.1% 0.08% +0.00
F Ford Motor Co. Add +2.1% 0.05% +0.00
IYH iShares U.S. Healthcare ETF Add +3.2% 0.04% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.04% +0.00
PEP Pepsico Inc. Add +3.5% 0.05% −0.00
VTWO Vanguard Russell 2000 ETF Add +1.2% 0.26% −0.00
UNP Union Pacific Corp. Add +1.6% 0.05% −0.00
ICF iShares Select U.S. REIT ETF Add +0.2% 0.04% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +1.9% 4.76% −0.00
MS Morgan Stanley Add +0.2% 0.09% −0.01
UNH Unitedhealth Group Inc. Add +2.9% 0.05% −0.01
NKE Nike Inc. Class B Add +0.2% 0.03% −0.01
TFLO iShares Treasury Floating Ra Add +6.3% 9.90% −0.01
DUK Duke Energy Corp. Add +0.1% 0.15% −0.01
VTIP Vanguard Short-Term Tips Add +0.5% 0.32% −0.02
CSCO Cisco Systems Inc. Add +0.3% 0.24% −0.02
IWM iShares Russell 2000 ETF Add +0.2% 1.58% −0.03
JPST JPMorgan Ultra-Short Income Add +4.7% 2.62% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$883.5MIWB, PRF, VEA, TFLO, BSV
Q1 2026 114$768.2MIWB, PRF, VEA, TFLO, BSV
Q4 2025 111$759.9MIWB, PRF, VEA, TFLO, BSV
Q3 2025 127$787.7MIWB, PRF, VEA, TFLO, BSV
Q2 2025 112$780.4MIWB, PRF, VEA, TFLO, BSV
Q1 2025 113$731.2MIWB, PRF, VEA, TFLO, BSV
Q4 2024 106$709.7MIWB, PRF, TFLO, VEA, BSV
Q3 2024 116$755.1MIWB, PRF, TFLO, VEA, BSV
Q2 2024 101$683.9MIWB, PRF, TFLO, VEA, BSV
Q1 2024 111$683.0MIWB, PRF, VEA, TFLO, BSV