Arbor Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Arbor Investment Advisors, LLC reported 116 stock positions worth $755.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 14.6% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.0%) and iShares Treasury Floating Ra (TFLO, 11.2%). Compared with Q2 2024, it opened 18 new positions, sold out of 3, added to 29 and reduced 31. The biggest buy was Apple (AAPL, shares +135%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001590073
Portfolio Value
$755.1M (Q3 2024)
SEC Filing
0001590073-24-000006 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $683.0M Q1 2024 Q2 2024: $683.9M Q2 2024 Q3 2024: $755.1M $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 116 stocks · $755.1M
IWB iShares Russell 1000 ETF 14.59% 350,393 $110.2M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 11.98% 2,225,980 $90.4M Add +1.2%
TFLO iShares Treasury Floating Ra 11.22% 1,674,846 $84.7M Add +10.0%
VEA Vanguard Ftse Developed ETF 10.47% 1,496,457 $79.0M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 5.76% 552,784 $43.5M Add +3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.78% 869,260 $36.1M Add +1.1%
TIP iShares Tips Bond ETF 4.23% 289,067 $31.9M Add +3.5%
EFA iShares MSCI Eafe ETF 3.97% 358,627 $30.0M Reduce -3.2%
AGG iShares Core U.S. Aggregate 3.58% 267,021 $27.0M Add +8.6%
VWO Vanguard Ftse Emerging Marke 3.48% 548,711 $26.3M Reduce -3.7%
JPST JPMorgan Ultra-Short Income 2.51% 373,447 $18.9M Add +3.0%
VONE Vanguard Russell 1000 1.89% 54,951 $14.3M Reduce -3.9%
AAPL Apple Inc. 1.85% 60,011 $14.0M Add +135.3%
BND Vanguard Total Bond Market 1.53% 154,135 $11.6M Add +4.8%
IWM iShares Russell 2000 ETF 1.49% 50,846 $11.2M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 1.36% 131,529 $10.3M Reduce -3.3%
IWF iShares Russell 1000 Growth 1.26% 25,352 $9.5M Reduce 0.0%
EEM iShares MSCI Emerging Market 1.03% 169,826 $7.8M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.98% 38,905 $7.4M Reduce -0.2%
LOW Lowe's Cos Inc. 0.75% 20,875 $5.7M Add +1705.8%
IEMG iShares Core MSCI Emerging 0.72% 94,194 $5.4M Reduce -5.6%
VT Vanguard Tot World STK ETF 0.67% 42,387 $5.1M Reduce -1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.57% 82,087 $4.3M Add +7.2%
MSFT Microsoft Corp. 0.52% 9,090 $3.9M Reduce -0.6%
TFC Truist Financial Corp. 0.47% 83,691 $3.6M New
IDEV iShares Core MSCI Dev MKTS 0.46% 49,270 $3.5M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.37% 9,751 $2.8M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,701 $2.6M No change
CADE Cadence Bank 0.33% 77,246 $2.5M Add +7.4%
VTIP Vanguard Short-Term Tips 0.31% 47,700 $2.4M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 3,395 $1.9M No change
CSCO Cisco Systems Inc. 0.23% 32,772 $1.7M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 9,941 $1.7M Reduce -2.0%
VTWO Vanguard Russell 2000 ETF 0.22% 18,716 $1.7M Reduce -5.6%
COST Costco Wholesale Corp. 0.21% 1,829 $1.6M No change
MKC.V McCormick & Co. Inc. VTG Com 0.21% 19,498 $1.6M Add +39.4%
IVV iShares Core S&P 500 ETF 0.20% 2,655 $1.5M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.18% 16,570 $1.4M Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.17% 12,964 $1.3M Add +0.3%
DUK Duke Energy Corp. 0.17% 11,141 $1.3M Add +174.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 6,054 $1.2M Add +0.1%
HD Home Depot Inc. 0.14% 2,610 $1.1M No change
HALO Halozyme Therapeutics Inc. 0.14% 17,950 $1.0M New
OKE Oneok Inc. 0.12% 10,000 $911K New
STIP iShares 0-5 Year Tips Bond E 0.12% 8,594 $871K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,034 $862K No change
IVW iShares S&P 500 Growth ETF 0.11% 8,811 $844K No change
MINT PIMCO Enhanced Short Maturit 0.11% 8,293 $835K Reduce -5.8%
ALL Allstate Corp. 0.10% 4,097 $777K Add +22.4%
XOM Exxon Mobil Corp. 0.10% 6,389 $749K Reduce -6.0%
MSI Motorola Solutions Inc. 0.09% 1,562 $702K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $691K No change
PRK Park National Corp. 0.09% 4,092 $687K New
MS Morgan Stanley 0.09% 6,490 $676K Add +18.9%
GOOG Alphabet Inc. Class C 0.08% 3,814 $638K Reduce -12.0%
JPM JPMorgan Chase & Co. 0.08% 2,920 $616K No change
VOOV Vanguard S&P 500 Value ETF 0.08% 3,072 $586K Add +0.3%
TOWN Towne Bank 0.08% 17,462 $577K New
VTHR Vanguard Russell 3000 0.08% 2,262 $574K Reduce -4.4%
MCD McDonald's Corp. 0.07% 1,827 $556K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,874 $551K Add +56.2%
PEG Public Service Enterprise GP 0.07% 6,000 $535K New
ORCL Oracle Corp. 0.07% 3,058 $521K No change
HCA HCA Healthcare Inc. 0.07% 1,266 $514K New
JNJ Johnson & Johnson 0.07% 3,090 $501K No change
PG The Procter & Gamble Co. 0.07% 2,849 $493K Add +0.3%
ABBV Abbvie Inc. 0.06% 2,475 $489K No change
KO The Coca-Cola Co. 0.06% 6,782 $487K Add +30.7%
UNH Unitedhealth Group Inc. 0.06% 738 $431K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,950 $431K New
DFS Discover Financial Services 0.05% 2,953 $414K No change
UNP Union Pacific Corp. 0.05% 1,642 $405K No change
AOA iShares Core 80/20 Aggressiv 0.05% 5,080 $401K Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.05% 636 $393K No change
DVY iShares Select Dividend ETF 0.05% 2,796 $378K Reduce -3.0%
WFC Wells Fargo & Co. 0.05% 6,671 $377K New
IAU iShares Gold Trust 0.05% 7,468 $371K Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.05% 4,161 $367K No change
APO Apollo Global Management Inc. 0.05% 2,800 $350K No change
GLD SPDR Gold Shares 0.04% 1,391 $338K Reduce -16.5%
DFAC Dimensional US Core Equity 2 0.04% 9,832 $337K New
GOOGL Alphabet Inc. Class A 0.04% 2,016 $334K Add +13.1%
IWS iShares Russell Mid-Cap Valu 0.04% 2,497 $330K No change
IWO iShares Russell 2000 Growth 0.04% 1,120 $318K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 29,161 $316K Add +19.5%
URTH iShares MSCI World ETF 0.04% 1,970 $309K No change
PEP Pepsico Inc. 0.04% 1,779 $303K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,771 $301K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,632 $299K New
RTX RTX Corp. 0.04% 2,284 $277K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,465 $276K No change
AMZN Amazon.com Inc. 0.04% 1,482 $276K Reduce -6.3%
AVGO Broadcom Inc. 0.04% 1,550 $267K No change
RJF Raymond James Financial Inc. 0.04% 2,181 $267K No change
IYH iShares U.S. Healthcare ETF 0.04% 4,079 $265K No change
ENB Enbridge Inc. 0.03% 6,481 $263K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.03% 6,898 $260K Reduce -4.4%
CVX Chevron Corp. 0.03% 1,744 $257K No change
CAT Caterpillar Inc. 0.03% 645 $252K No change
ABT Abbott Laboratories 0.03% 2,193 $250K No change

Show all 116 holdings

Portfolio Sells Q2 2024 → Q3 2024
IWB iShares Russell 1000 ETF Reduce -0.7% 14.59% −0.76
VEA Vanguard Ftse Developed ETF Reduce -1.4% 10.47% −0.51
EFA iShares MSCI Eafe ETF Reduce -3.2% 3.97% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -3.7% 3.48% −0.17
VONE Vanguard Russell 1000 Reduce -3.9% 1.89% −0.16
IWF iShares Russell 1000 Growth Reduce 0.0% 1.26% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 1.36% −0.08
MSFT Microsoft Corp. Reduce -0.6% 0.52% −0.08
IEMG iShares Core MSCI Emerging Reduce -5.6% 0.72% −0.07
NVDA Nvidia Corp. Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -1.1% 1.03% −0.04
IWV iShares Russell 3000 ETF Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -0.8% 1.49% −0.03
VT Vanguard Tot World STK ETF Reduce -1.1% 0.67% −0.03
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -12.0% 0.08% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -3.4% 0.46% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.37% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -5.8% 0.11% −0.02
IWD iShares Russell 1000 Value E Reduce -0.2% 0.98% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -5.6% 0.22% −0.02
F Ford Motor Co. Reduce -16.7% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -6.0% 0.10% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -2.6% 0.12% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.20% −0.01
AMZN Amazon.com Inc. Reduce -6.3% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.23% −0.01
GLD SPDR Gold Shares Reduce -16.5% 0.04% −0.01
VTHR Vanguard Russell 3000 Reduce -4.4% 0.08% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -4.4% 0.03% −0.00
TGT Target Corp. Reduce -4.1% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -3.0% 0.05% −0.00
IAU iShares Gold Trust Reduce -2.8% 0.05% −0.00
CSCO Cisco Systems Inc. Reduce -0.4% 0.23% +0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +135.3% 1.85% +1.07
LOW Lowe's Cos Inc. Add +1705.8% 0.75% +0.71
TFC Truist Financial Corp. New 0.47% +0.47
HALO Halozyme Therapeutics Inc. New 0.14% +0.14
OKE Oneok Inc. New 0.12% +0.12
DUK Duke Energy Corp. Add +174.8% 0.17% +0.11
PRK Park National Corp. New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +8.6% 3.58% +0.09
TOWN Towne Bank New 0.08% +0.08
MKC.V McCormick & Co. Inc. VTG Com Add +39.4% 0.21% +0.07
PEG Public Service Enterprise GP New 0.07% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.05% +0.05
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
LOB Live Oak Bancshares Inc. New 0.03% +0.03
VSGX Vanguard ESG Intl Stock ETF New 0.03% +0.03
CADE Cadence Bank Add +7.4% 0.33% +0.03
DHR Danaher Corp. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
ALL Allstate Corp. Add +22.4% 0.10% +0.02
BAC Bank of America Corp. Add +56.2% 0.07% +0.02
KO The Coca-Cola Co. Add +30.7% 0.06% +0.02
AVDX Avidxchange Holdings Inc. New 0.01% +0.01
MS Morgan Stanley Add +18.9% 0.09% +0.01
AOA iShares Core 80/20 Aggressiv Add +13.4% 0.05% +0.00
AHRT Ah Realty Trust Inc. Add +19.5% 0.04% +0.00
ENB Enbridge Inc. Add +0.3% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.16% −0.00
VOOV Vanguard S&P 500 Value ETF Add +0.3% 0.08% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.04% −0.00
VONV Vanguard Russell 1000 Value Add +0.3% 0.18% −0.00
GOOGL Alphabet Inc. Class A Add +13.1% 0.04% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.07% −0.00
STPZ PIMCO 1-5 Year US Tips Index Add +7.2% 0.57% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.17% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +1.1% 4.78% −0.01
BND Vanguard Total Bond Market Add +4.8% 1.53% −0.02
VTIP Vanguard Short-Term Tips Add +2.3% 0.31% −0.02
TFLO iShares Treasury Floating Ra Add +10.0% 11.22% −0.06
TIP iShares Tips Bond ETF Add +3.5% 4.23% −0.13
JPST JPMorgan Ultra-Short Income Add +3.0% 2.51% −0.17
BSV Vanguard Short-Term Bond ETF Add +3.8% 5.76% −0.21
PRF Invesco Rafi US 1000 ETF Add +1.2% 11.98% −0.23

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