Arbor Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Arbor Investment Advisors, LLC reported 113 stock positions worth $731.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 14.5% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.3%) and Vanguard Ftse Developed ETF (VEA, 10.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 4, added to 47 and reduced 37. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001590073
- Portfolio Value
- $731.2M (Q1 2025)
- SEC Filing
- 0001590073-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 113 stocks · $731.2M
| IWB iShares Russell 1000 ETF | 14.47% | 345,016 | $105.8M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 12.31% | 2,228,054 | $90.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 10.73% | 1,543,159 | $78.4M | Add +1.9% |
| TFLO iShares Treasury Floating Ra | 9.92% | 1,431,474 | $72.5M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 6.42% | 600,133 | $47.0M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 5.34% | 395,057 | $39.1M | Add +37.6% |
| TIP iShares Tips Bond ETF | 4.68% | 308,276 | $34.2M | Add +4.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 4.58% | 884,992 | $33.5M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 3.94% | 352,551 | $28.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.36% | 542,652 | $24.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 2.76% | 398,062 | $20.2M | Add +4.6% |
| VONE Vanguard Russell 1000 | 2.16% | 62,107 | $15.8M | Add +15.6% |
| BND Vanguard Total Bond Market | 2.03% | 201,778 | $14.8M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 1.45% | 53,127 | $10.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 133,712 | $10.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.25% | 25,347 | $9.2M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 1.01% | 39,416 | $7.4M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.96% | 160,816 | $7.0M | Reduce -1.2% |
| AAPL Apple Inc. | 0.76% | 25,134 | $5.6M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.67% | 91,104 | $4.9M | Add +2.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.65% | 88,006 | $4.8M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.65% | 40,683 | $4.7M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 67,599 | $4.7M | Add +13.9% |
| MSFT Microsoft Corp. | 0.44% | 8,574 | $3.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,681 | $3.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 9,572 | $2.6M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.35% | 50,720 | $2.5M | Add +5.0% |
| CADE Cadence Bank | 0.30% | 71,917 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.27% | 32,472 | $2.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,290 | $1.8M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 10,065 | $1.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.24% | 1,822 | $1.7M | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 19,172 | $1.5M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,616 | $1.5M | Reduce -1.5% |
| VONV Vanguard Russell 1000 Value | 0.19% | 16,636 | $1.4M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 12,974 | $1.3M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 12,459 | $1.3M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,070 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 2,597 | $952K | Reduce -0.0% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.13% | 11,310 | $928K | Reduce -14.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 8,426 | $872K | Reduce -25.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,811 | $818K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $798K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,309 | $750K | Reduce -0.4% |
| ALL Allstate Corp. | 0.10% | 3,435 | $711K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,894 | $710K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,065 | $706K | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.09% | 1,562 | $684K | No change |
| MS Morgan Stanley | 0.09% | 5,395 | $629K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.08% | 1,941 | $559K | Add +11.9% |
| PG The Procter & Gamble Co. | 0.08% | 3,264 | $556K | Add +14.3% |
| MCD McDonald's Corp. | 0.08% | 1,774 | $554K | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 2,994 | $551K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,307 | $517K | Reduce -2.7% |
| VTHR Vanguard Russell 3000 | 0.07% | 2,026 | $500K | Reduce -10.5% |
| DFS Discover Financial Services | 0.07% | 2,810 | $480K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.07% | 2,283 | $478K | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.06% | 3,820 | $466K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.06% | 2,780 | $461K | Reduce -10.0% |
| KO The Coca-Cola Co. | 0.06% | 6,195 | $444K | Add +21.9% |
| ORCL Oracle Corp. | 0.06% | 3,058 | $428K | No change |
| IAU iShares Gold Trust | 0.06% | 6,868 | $405K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 745 | $390K | Add +0.9% |
| APO Apollo Global Management Inc. | 0.05% | 2,800 | $383K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 6,946 | $383K | New |
| RTX RTX Corp. | 0.05% | 2,684 | $356K | Add +17.5% |
| UNP Union Pacific Corp. | 0.05% | 1,472 | $348K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,221 | $343K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.05% | 1,020 | $336K | Add +58.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 637 | $317K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,016 | $312K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 2,312 | $310K | Reduce -16.1% |
| XLF SS Financial Select Sector | 0.04% | 6,230 | $310K | Reduce -2.2% |
| RJF Raymond James Financial Inc. | 0.04% | 2,183 | $303K | Add +0.1% |
| URTH iShares MSCI World ETF | 0.04% | 1,942 | $298K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,485 | $297K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,145 | $294K | No change |
| CVX Chevron Corp. | 0.04% | 1,735 | $290K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,120 | $286K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,774 | $284K | Add +0.0% |
| ITW Illinois Tool Works | 0.04% | 1,145 | $284K | New |
| AMZN Amazon.com Inc. | 0.04% | 1,482 | $282K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 4,707 | $281K | New |
| ENB Enbridge Inc. | 0.04% | 6,205 | $275K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.04% | 1,296 | $274K | Add +44.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,469 | $273K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,156 | $270K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 4,419 | $269K | Add +3.6% |
| ABT Abbott Laboratories | 0.04% | 2,023 | $268K | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.04% | 2,867 | $268K | Add +1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,488 | $267K | Reduce -25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,066 | $265K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,099 | $264K | Reduce -23.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,466 | $251K | New |
| AVGO Broadcom Inc. | 0.03% | 1,500 | $251K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,102 | $247K | No change |
| TFC Truist Financial Corp. | 0.03% | 5,730 | $236K | Add +24.0% |
| GPN Global Payments Inc. | 0.03% | 2,352 | $230K | Add +0.2% |
| WMT Walmart Inc. | 0.03% | 2,610 | $229K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,682 | $229K | Reduce -4.1% |
Options reported separately and not counted above: FXY calls ($4.9M).
Portfolio Sells Q4 2024 → Q1 2025
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 14.47% | −1.22 |
| TFLO iShares Treasury Floating Ra | Reduce -2.1% | 9.92% | −0.48 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 1.25% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.44% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -12.6% | 0.21% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.25% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -25.8% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.36% | −0.04 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.20% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.17% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.6% | 0.04% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -10.5% | 0.07% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -25.4% | 0.04% | −0.01 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -14.3% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -0.0% | 0.13% | −0.01 |
| MS Morgan Stanley | Reduce -0.5% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -16.1% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.6% | 0.03% | −0.01 |
| DFS Discover Financial Services | Reduce -4.4% | 0.07% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.3% | 0.05% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.5% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.24% | −0.00 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.27% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.08% | +0.00 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.06% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.96% | +0.00 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.07% | +0.00 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.41% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 3.94% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +37.6% | 5.34% | +1.42 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 10.73% | +0.52 |
| TIP iShares Tips Bond ETF | Add +4.6% | 4.68% | +0.26 |
| BSV Vanguard Short-Term Bond ETF | Add +4.6% | 6.42% | +0.18 |
| VONE Vanguard Russell 1000 | Add +15.6% | 2.16% | +0.14 |
| BND Vanguard Total Bond Market | Add +6.6% | 2.03% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.9% | 0.64% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 1.38% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +4.6% | 2.76% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| MORGAN STANLEY ETF TRUST | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +11.9% | 0.08% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 0.35% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.67% | +0.02 |
| KO The Coca-Cola Co. | Add +21.9% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +58.1% | 0.05% | +0.01 |
| RTX RTX Corp. | Add +17.5% | 0.05% | +0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +1.4% | 0.65% | +0.01 |
| HON Honeywell International Inc. | Add +44.6% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +14.3% | 0.08% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 3.36% | +0.01 |
| GE General Electric | Add +1.6% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.04% | +0.00 |
| ALL Allstate Corp. | Add +0.1% | 0.10% | +0.00 |
| TFC Truist Financial Corp. | Add +24.0% | 0.03% | +0.00 |
| XLE SS Energy Select Sector | Add +1.2% | 0.04% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +4.1% | 0.17% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Add +3.6% | 0.04% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.05% | +0.00 |
| FXY Invesco Currencyshares Japan | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.5% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.24% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.03% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.3% | 0.08% | −0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.2% | 0.19% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.0% | 0.04% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.10% | −0.00 |
| GPN Global Payments Inc. | Add +0.2% | 0.03% | −0.01 |
| RJF Raymond James Financial Inc. | Add +0.1% | 0.04% | −0.01 |
Options Activity Q4 2024 → Q1 2025
| FXY Invesco Currencyshares Japan | call | Add +67.0% | 80,000 | $4.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $883.5M | IWB, PRF, VEA, TFLO, BSV |
| Q1 2026 | 114 | $768.2M | IWB, PRF, VEA, TFLO, BSV |
| Q4 2025 | 111 | $759.9M | IWB, PRF, VEA, TFLO, BSV |
| Q3 2025 | 127 | $787.7M | IWB, PRF, VEA, TFLO, BSV |
| Q2 2025 | 112 | $780.4M | IWB, PRF, VEA, TFLO, BSV |
| Q1 2025 | 113 | $731.2M | IWB, PRF, VEA, TFLO, BSV |
| Q4 2024 | 106 | $709.7M | IWB, PRF, TFLO, VEA, BSV |
| Q3 2024 | 116 | $755.1M | IWB, PRF, TFLO, VEA, BSV |
| Q2 2024 | 101 | $683.9M | IWB, PRF, TFLO, VEA, BSV |
| Q1 2024 | 111 | $683.0M | IWB, PRF, VEA, TFLO, BSV |