Arbor Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Arbor Investment Advisors, LLC reported 101 stock positions worth $683.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 15.3% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.2%) and iShares Treasury Floating Ra (TFLO, 11.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 14, added to 31 and reduced 31. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +14%) and the biggest sale Lowe's Cos (LOW, shares −95%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001590073
Portfolio Value
$683.9M (Q2 2024)
SEC Filing
0001590073-24-000005 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $683.0M Q1 2024 Q2 2024: $683.9M $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 101 stocks · $683.9M
IWB iShares Russell 1000 ETF 15.34% 352,676 $104.9M Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 12.20% 2,199,288 $83.5M Add +0.8%
TFLO iShares Treasury Floating Ra 11.28% 1,522,999 $77.2M Add +14.2%
VEA Vanguard Ftse Developed ETF 10.97% 1,518,396 $75.0M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 5.98% 532,735 $40.9M Add +8.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.80% 860,048 $32.8M Add +4.0%
TIP iShares Tips Bond ETF 4.36% 279,180 $29.8M Add +9.1%
EFA iShares MSCI Eafe ETF 4.25% 370,620 $29.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 3.65% 570,002 $24.9M Reduce -5.7%
AGG iShares Core U.S. Aggregate 3.49% 245,899 $23.9M Add +13.8%
JPST JPMorgan Ultra-Short Income 2.68% 362,491 $18.3M Add +2.1%
VONE Vanguard Russell 1000 2.06% 57,177 $14.1M Add +1.8%
BND Vanguard Total Bond Market 1.55% 147,082 $10.6M Add +14.7%
IWM iShares Russell 2000 ETF 1.52% 51,273 $10.4M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.44% 135,954 $9.9M Reduce -4.7%
IWF iShares Russell 1000 Growth 1.35% 25,353 $9.2M Reduce -2.8%
EEM iShares MSCI Emerging Market 1.07% 171,772 $7.3M Reduce -4.1%
IWD iShares Russell 1000 Value E 0.99% 38,977 $6.8M Reduce -0.3%
AAPL Apple Inc. 0.79% 25,503 $5.4M Reduce -55.6%
IEMG iShares Core MSCI Emerging 0.78% 99,812 $5.3M Reduce -5.0%
VT Vanguard Tot World STK ETF 0.71% 42,849 $4.8M Reduce -1.7%
MSFT Microsoft Corp. 0.60% 9,143 $4.1M Add +22.5%
STPZ PIMCO 1-5 Year US Tips Index 0.58% 76,561 $4.0M Add +37.6%
IDEV iShares Core MSCI Dev MKTS 0.49% 50,982 $3.3M Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US 0.39% 9,904 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 5,701 $2.3M No change
VTIP Vanguard Short-Term Tips 0.33% 46,652 $2.3M Add +1.3%
CADE Cadence Bank 0.30% 71,917 $2.0M Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 3,395 $1.8M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 10,143 $1.6M Add +1.7%
VTWO Vanguard Russell 2000 ETF 0.24% 19,820 $1.6M Reduce -5.2%
CSCO Cisco Systems Inc. 0.23% 32,899 $1.6M Reduce -0.3%
COST Costco Wholesale Corp. 0.23% 1,829 $1.6M No change
IVV iShares Core S&P 500 ETF 0.21% 2,664 $1.5M No change
VONV Vanguard Russell 1000 Value 0.18% 16,521 $1.3M Add +1.7%
ESGV Vanguard ESG US Stock ETF 0.18% 12,930 $1.2M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 6,050 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.15% 1,034 $1.1M No change
MKC.V McCormick & Co. Inc. VTG Com 0.14% 13,989 $965K Reduce -0.0%
HD Home Depot Inc. 0.13% 2,610 $898K Add +10.4%
MINT PIMCO Enhanced Short Maturit 0.13% 8,806 $886K Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.13% 8,827 $878K Reduce -11.3%
IVW iShares S&P 500 Growth ETF 0.12% 8,811 $815K Reduce -14.1%
GOOG Alphabet Inc. Class C 0.12% 4,336 $795K Reduce -3.4%
XOM Exxon Mobil Corp. 0.11% 6,798 $783K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $612K No change
MSI Motorola Solutions Inc. 0.09% 1,562 $603K No change
JPM JPMorgan Chase & Co. 0.09% 2,920 $591K Add +28.0%
VTHR Vanguard Russell 3000 0.08% 2,367 $567K No change
VOOV Vanguard S&P 500 Value ETF 0.08% 3,063 $538K Reduce -61.8%
ALL Allstate Corp. 0.08% 3,348 $535K Reduce -16.6%
MS Morgan Stanley 0.08% 5,460 $531K Reduce -16.0%
PG The Procter & Gamble Co. 0.07% 2,842 $469K Add +19.4%
MCD McDonald's Corp. 0.07% 1,827 $466K Add +16.0%
JNJ Johnson & Johnson 0.07% 3,090 $452K Reduce -1.3%
ORCL Oracle Corp. 0.06% 3,058 $432K Add +61.3%
ABBV Abbvie Inc. 0.06% 2,475 $425K No change
DUK Duke Energy Corp. 0.06% 4,055 $406K Reduce -62.5%
DFS Discover Financial Services 0.06% 2,953 $386K No change
UNH Unitedhealth Group Inc. 0.06% 738 $376K No change
UNP Union Pacific Corp. 0.05% 1,642 $371K Add +21.1%
NVDA Nvidia Corp. 0.05% 2,919 $361K No change
GLD SPDR Gold Shares 0.05% 1,666 $358K Reduce -12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,883 $353K Reduce -36.4%
TMO Thermo Fisher Scientific Inc. 0.05% 636 $352K New
DVY iShares Select Dividend ETF 0.05% 2,883 $349K No change
IAU iShares Gold Trust 0.05% 7,684 $338K No change
IWR iShares Russell Mid-Cap ETF 0.05% 4,161 $337K No change
AOA iShares Core 80/20 Aggressiv 0.05% 4,480 $335K Reduce -9.8%
APO Apollo Global Management Inc. 0.05% 2,800 $331K New
KO The Coca-Cola Co. 0.05% 5,189 $330K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.05% 1,782 $325K No change
AMZN Amazon.com Inc. 0.04% 1,582 $306K Add +6.8%
IWS iShares Russell Mid-Cap Valu 0.04% 2,497 $302K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 23,669 $297K Add +0.2%
IWO iShares Russell 2000 Growth 0.04% 1,120 $294K No change
PEP Pepsico Inc. 0.04% 1,779 $293K No change
URTH iShares MSCI World ETF 0.04% 1,970 $291K Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,769 $288K Add +0.0%
CVX Chevron Corp. 0.04% 1,744 $273K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 24,400 $271K No change
RJF Raymond James Financial Inc. 0.04% 2,181 $270K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 7,218 $265K Add +4.4%
LOW Lowe's Cos Inc. 0.04% 1,156 $255K Reduce -94.5%
IWV iShares Russell 3000 ETF 0.04% 811 $250K No change
IYH iShares U.S. Healthcare ETF 0.04% 4,079 $250K Add +4.6%
AVGO Broadcom Inc. 0.04% 155 $249K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 939 $234K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,465 $233K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,102 $232K No change
ENB Enbridge Inc. 0.03% 6,464 $230K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.03% 4,002 $229K Reduce -5.1%
RTX RTX Corp. 0.03% 2,284 $229K No change
ABT Abbott Laboratories 0.03% 2,193 $228K No change
GPN Global Payments Inc. 0.03% 2,347 $227K No change
CAT Caterpillar Inc. 0.03% 645 $215K No change
LLY Eli Lilly & Co. 0.03% 237 $214K New
ACN Accenture PLC Class A 0.03% 699 $212K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 919 $211K No change
FDS Factset Research Systems Inc. 0.03% 500 $204K No change

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
LOW Lowe's Cos Inc. Reduce -94.5% 0.04% −0.75
AAPL Apple Inc. Reduce -55.6% 0.79% −0.66
TFC Truist Financial Corp. Sold out 0.00% −0.48
VEA Vanguard Ftse Developed ETF Reduce -0.6% 10.97% −0.25
EFA iShares MSCI Eafe ETF Reduce -2.5% 4.25% −0.20
VOOV Vanguard S&P 500 Value ETF Reduce -61.8% 0.08% −0.13
OKE Oneok Inc. Sold out 0.00% −0.12
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 1.44% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.10
DUK Duke Energy Corp. Reduce -62.5% 0.06% −0.09
PRK Park National Corp. Sold out 0.00% −0.08
TOWN Towne Bank Sold out 0.00% −0.07
HCA HCA Healthcare Inc. Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -0.1% 1.52% −0.06
PEG Public Service Enterprise GP Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -8.0% 0.49% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.7% 3.65% −0.05
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.05
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -0.3% 0.99% −0.03
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -36.4% 0.05% −0.03
ALL Allstate Corp. Reduce -16.6% 0.08% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -5.2% 0.24% −0.02
MKC.V McCormick & Co. Inc. VTG Com Reduce -0.0% 0.14% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -11.3% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -0.3% 0.23% −0.01
IEMG iShares Core MSCI Emerging Reduce -5.0% 0.78% −0.01
MS Morgan Stanley Reduce -16.0% 0.08% −0.01
EEM iShares MSCI Emerging Market Reduce -4.1% 1.07% −0.01
IVW iShares S&P 500 Growth ETF Reduce -14.1% 0.12% −0.01
JNJ Johnson & Johnson Reduce -1.3% 0.07% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -4.3% 0.13% −0.01
GLD SPDR Gold Shares Reduce -12.7% 0.05% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -9.8% 0.05% −0.00
ICF iShares Select U.S. REIT ETF Reduce -5.1% 0.03% −0.00
VT Vanguard Tot World STK ETF Reduce -1.7% 0.71% +0.00
KO The Coca-Cola Co. Reduce -2.1% 0.05% +0.00
GOOG Alphabet Inc. Class C Reduce -3.4% 0.12% +0.02
IWF iShares Russell 1000 Growth Reduce -2.8% 1.35% +0.06
IWB iShares Russell 1000 ETF Reduce -1.1% 15.34% +0.31

Portfolio Buys Q1 2024 → Q2 2024
TFLO iShares Treasury Floating Ra Add +14.2% 11.28% +1.38
BSV Vanguard Short-Term Bond ETF Add +8.9% 5.98% +0.49
AGG iShares Core U.S. Aggregate Add +13.8% 3.49% +0.39
TIP iShares Tips Bond ETF Add +9.1% 4.36% +0.34
BND Vanguard Total Bond Market Add +14.7% 1.55% +0.19
STPZ PIMCO 1-5 Year US Tips Index Add +37.6% 0.58% +0.16
MSFT Microsoft Corp. Add +22.5% 0.60% +0.14
VONE Vanguard Russell 1000 Add +1.8% 2.06% +0.10
JPST JPMorgan Ultra-Short Income Add +2.1% 2.68% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
APO Apollo Global Management Inc. New 0.05% +0.05
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +4.0% 4.80% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
CADE Cadence Bank Add +16.1% 0.30% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
ORCL Oracle Corp. Add +61.3% 0.06% +0.03
JPM JPMorgan Chase & Co. Add +28.0% 0.09% +0.02
PG The Procter & Gamble Co. Add +19.4% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.27% +0.01
VTIP Vanguard Short-Term Tips Add +1.3% 0.33% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.8% 0.18% +0.01
AMZN Amazon.com Inc. Add +6.8% 0.04% +0.01
UNP Union Pacific Corp. Add +21.1% 0.05% +0.01
RSPT Invesco S&P 500 Equal Weight Add +4.4% 0.04% +0.00
MCD McDonald's Corp. Add +16.0% 0.07% +0.00
IYH iShares U.S. Healthcare ETF Add +4.6% 0.04% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.0% 0.04% +0.00
URTH iShares MSCI World ETF Add +0.7% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 0.24% +0.00
ENB Enbridge Inc. Add +0.3% 0.03% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.11% −0.00
HD Home Depot Inc. Add +10.4% 0.13% −0.00
VONV Vanguard Russell 1000 Value Add +1.7% 0.18% −0.00
F Ford Motor Co. Add +0.2% 0.04% −0.00
PRF Invesco Rafi US 1000 ETF Add +0.8% 12.20% −0.09

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