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

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 Q3 2024 Q4 2024: $709.7M Q4 2024 Q1 2025: $731.2M $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 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%
FDS Factset Research Systems Inc. 0.03% 500 $227K No change
PSX Phillips 66 0.03% 1,831 $226K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 919 $225K No change
FMS Fresenius Medical Care-ADR 0.03% 8,850 $220K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 29,161 $219K No change
ACN Accenture PLC Class A 0.03% 699 $218K No change
PEP Pepsico Inc. 0.03% 1,440 $216K Reduce -16.6%
MORGAN STANLEY ETF TRUST 0.03% 3,277 $212K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,271 $211K Add +13.2%
CMI Cummins Inc. 0.03% 654 $205K New
EPD Enterprise Products Partners 0.03% 5,956 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 19,863 $199K Add +0.5%
FXY Invesco Currencyshares Japan 0.00% 83 $5K New

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

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