Arbor Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Arbor Investment Advisors, LLC reported 112 stock positions worth $780.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 15.1% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.3%) and Vanguard Ftse Developed ETF (VEA, 11.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 48 and reduced 31. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −6%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001590073
Portfolio Value
$780.4M (Q2 2025)
SEC Filing
0001590073-25-000006 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $780.4M $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 112 stocks · $780.4M
IWB iShares Russell 1000 ETF 15.08% 346,676 $117.7M Add +0.5%
PRF Invesco Rafi US 1000 ETF 12.31% 2,272,614 $96.1M Add +2.0%
VEA Vanguard Ftse Developed ETF 11.44% 1,566,146 $89.3M Add +1.5%
TFLO iShares Treasury Floating Ra 8.77% 1,350,586 $68.4M Reduce -5.7%
BSV Vanguard Short-Term Bond ETF 6.11% 605,839 $47.7M Add +0.9%
AGG iShares Core U.S. Aggregate 5.07% 399,132 $39.6M Add +1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.68% 898,927 $36.6M Add +1.6%
TIP iShares Tips Bond ETF 4.43% 314,433 $34.6M Add +2.0%
EFA iShares MSCI Eafe ETF 4.03% 352,163 $31.5M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 3.41% 538,604 $26.6M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 2.66% 409,240 $20.7M Add +2.8%
VONE Vanguard Russell 1000 2.42% 67,202 $18.9M Add +8.2%
BND Vanguard Total Bond Market 2.01% 212,918 $15.7M Add +5.5%
IWM iShares Russell 2000 ETF 1.51% 54,495 $11.8M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 1.43% 133,421 $11.1M Reduce -0.2%
IWF iShares Russell 1000 Growth 1.38% 25,338 $10.8M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.98% 157,783 $7.6M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.97% 38,854 $7.5M Reduce -1.4%
VT Vanguard Tot World STK ETF 0.70% 42,699 $5.5M Add +5.0%
IEMG iShares Core MSCI Emerging 0.68% 88,764 $5.3M Reduce -2.6%
STPZ PIMCO 1-5 Year US Tips Index 0.62% 89,286 $4.8M Add +1.4%
IDEV iShares Core MSCI Dev MKTS 0.57% 58,446 $4.4M Reduce -13.5%
AAPL Apple Inc. 0.56% 21,429 $4.4M Reduce -14.7%
MSFT Microsoft Corp. 0.55% 8,585 $4.3M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.41% 10,427 $3.2M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,680 $2.8M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.32% 49,913 $2.5M Reduce -1.6%
CADE Cadence Bank 0.29% 71,917 $2.3M No change
VTWO Vanguard Russell 2000 ETF 0.29% 25,560 $2.2M Add +33.3%
CSCO Cisco Systems Inc. 0.28% 31,139 $2.2M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,167 $2.0M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 10,863 $1.9M Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 28,903 $1.8M Add +316.1%
COST Costco Wholesale Corp. 0.23% 1,826 $1.8M Add +0.2%
IVV iShares Core S&P 500 ETF 0.21% 2,616 $1.6M No change
VONV Vanguard Russell 1000 Value 0.20% 18,040 $1.5M Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 6,394 $1.2M Add +5.3%
ESGV Vanguard ESG US Stock ETF 0.16% 11,168 $1.2M Reduce -13.9%
MINT PIMCO Enhanced Short Maturit 0.15% 11,979 $1.2M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.12% 8,811 $970K No change
HD Home Depot Inc. 0.12% 2,599 $953K Add +0.1%
MKC.V McCormick & Co. Inc. VTG Com 0.11% 11,310 $854K No change
JPM JPMorgan Chase & Co. 0.11% 2,894 $839K No change
STIP iShares 0-5 Year Tips Bond E 0.10% 7,809 $804K Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 965 $773K Reduce -9.4%
MS Morgan Stanley 0.10% 5,398 $760K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.09% 3,897 $735K Add +30.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $729K No change
MSI Motorola Solutions Inc. 0.09% 1,627 $684K Add +4.2%
XOM Exxon Mobil Corp. 0.09% 6,327 $682K Add +0.3%
ALL Allstate Corp. 0.09% 3,380 $680K Reduce -1.6%
ORCL Oracle Corp. 0.09% 3,060 $669K Add +0.1%
COF Capital One Financial Corp. 0.08% 2,878 $612K New
GLD SPDR Gold Shares 0.08% 1,941 $592K No change
GOOG Alphabet Inc. Class C 0.07% 3,087 $548K Reduce -6.7%
PG The Procter & Gamble Co. 0.07% 3,274 $522K Add +0.3%
MCD McDonald's Corp. 0.07% 1,774 $518K No change
VTHR Vanguard Russell 3000 0.06% 1,787 $487K Reduce -11.8%
VBIL Vanguard 0-3M T-Bill ETF 0.06% 6,264 $473K New
URTH iShares MSCI World ETF 0.06% 2,793 $473K Add +43.8%
DUK Duke Energy Corp. 0.06% 3,831 $452K Add +0.3%
KO The Coca-Cola Co. 0.06% 6,286 $445K Add +1.5%
AMZN Amazon.com Inc. 0.06% 1,982 $435K Add +33.7%
JNJ Johnson & Johnson 0.06% 2,812 $430K Add +1.1%
ABBV Abbvie Inc. 0.05% 2,283 $424K No change
AVGO Broadcom Inc. 0.05% 1,505 $415K Add +0.3%
IAU iShares Gold Trust 0.05% 6,459 $403K Reduce -6.0%
APO Apollo Global Management Inc. 0.05% 2,800 $397K No change
CAT Caterpillar Inc. 0.05% 1,017 $395K Reduce -0.3%
RTX RTX Corp. 0.05% 2,684 $392K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,226 $389K Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.05% 6,140 $384K Add +30.4%
GE General Electric filed as GE AEROSPACE 0.05% 1,492 $384K Add +0.5%
AOA iShares Core 80/20 Aggressiv 0.04% 4,204 $351K Add +20.5%
RSPT Invesco S&P 500 Equal Weight 0.04% 8,320 $339K Add +24.5%
UNP Union Pacific Corp. 0.04% 1,474 $339K Add +0.1%
RJF Raymond James Financial Inc. 0.04% 2,183 $335K No change
XLF SS Financial Select Sector 0.04% 6,230 $326K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,776 $322K Add +0.1%
IWO iShares Russell 2000 Growth 0.04% 1,120 $320K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,066 $314K No change
DVY iShares Select Dividend ETF 0.04% 2,266 $301K Reduce -2.0%
HON Honeywell International Inc. 0.04% 1,284 $299K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.04% 2,102 $292K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,271 $288K No change
ITW Illinois Tool Works 0.04% 1,161 $287K Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.04% 3,099 $285K No change
GDX Vaneck Gold Miners ETF 0.04% 5,466 $285K No change
ENB Enbridge Inc. 0.04% 6,220 $282K Add +0.2%
ABT Abbott Laboratories 0.04% 2,023 $275K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 939 $268K Reduce -18.0%
GOOGL Alphabet Inc. Class A 0.03% 1,500 $264K Reduce -25.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 919 $261K No change
LOW Lowe's Cos Inc. 0.03% 1,156 $256K No change
XLE SS Energy Select Sector 0.03% 3,024 $256K Add +5.5%
NVDA Nvidia Corp. 0.03% 1,619 $256K New
WMT Walmart Inc. 0.03% 2,610 $255K No change
FMS Fresenius Medical Care-ADR 0.03% 8,850 $253K No change
CVX Chevron Corp. 0.03% 1,755 $251K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.03% 4,419 $250K No change
TFC Truist Financial Corp. 0.03% 5,794 $249K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.03% 600 $243K Reduce -5.8%
MORGAN STANLEY ETF TRUST 0.03% 3,277 $233K No change
UNH Unitedhealth Group Inc. 0.03% 724 $226K Reduce -2.8%
FDS Factset Research Systems Inc. 0.03% 500 $224K No change
PSX Phillips 66 0.03% 1,841 $220K Add +0.6%
CMI Cummins Inc. 0.03% 651 $213K Reduce -0.5%
ACN Accenture PLC Class A 0.03% 699 $209K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,483 $208K Add +0.3%
ADI Analog Devices Inc. 0.03% 846 $201K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 29,161 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,400 $167K Reduce -22.5%

Portfolio Sells Q1 2025 → Q2 2025
TFLO iShares Treasury Floating Ra Reduce -5.7% 8.77% −1.15
AAPL Apple Inc. Reduce -14.7% 0.56% −0.20
IDEV iShares Core MSCI Dev MKTS Reduce -13.5% 0.57% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.35% −0.06
IWD iShares Russell 1000 Value E Reduce -1.4% 0.97% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
VTIP Vanguard Short-Term Tips Reduce -1.6% 0.32% −0.02
UNH Unitedhealth Group Inc. Reduce -2.8% 0.03% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.9% 0.15% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -13.9% 0.16% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -7.3% 0.10% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -5.8% 0.03% −0.01
ALL Allstate Corp. Reduce -1.6% 0.09% −0.01
GOOGL Alphabet Inc. Class A Reduce -25.6% 0.03% −0.01
VTHR Vanguard Russell 3000 Reduce -11.8% 0.06% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -18.0% 0.03% −0.01
F Ford Motor Co. Reduce -22.5% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -2.0% 0.04% −0.00
IAU iShares Gold Trust Reduce -6.0% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.25% −0.00
CMI Cummins Inc. Reduce -0.5% 0.03% −0.00
FXY Invesco Currencyshares Japan Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -6.7% 0.07% −0.00
HON Honeywell International Inc. Reduce -0.9% 0.04% +0.00
ASML ASML Holding NV-NY Reg SHS Reduce -9.4% 0.10% +0.00
CSCO Cisco Systems Inc. Reduce -4.1% 0.28% +0.00
CAT Caterpillar Inc. Reduce -0.3% 0.05% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.68% +0.01
EEM iShares MSCI Emerging Market Reduce -1.9% 0.98% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 1.43% +0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 3.41% +0.05
EFA iShares MSCI Eafe ETF Reduce -0.1% 4.03% +0.09
IWF iShares Russell 1000 Growth Reduce -0.0% 1.38% +0.13

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +1.5% 11.44% +0.71
IWB iShares Russell 1000 ETF Add +0.5% 15.08% +0.61
VONE Vanguard Russell 1000 Add +8.2% 2.42% +0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +316.1% 0.23% +0.18
MSFT Microsoft Corp. Add +0.1% 0.55% +0.11
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +1.6% 4.68% +0.10
COF Capital One Financial Corp. New 0.08% +0.08
VTWO Vanguard Russell 2000 ETF Add +33.3% 0.29% +0.07
VBIL Vanguard 0-3M T-Bill ETF New 0.06% +0.06
VT Vanguard Tot World STK ETF Add +5.0% 0.70% +0.06
IWM iShares Russell 2000 ETF Add +2.6% 1.51% +0.06
VTI VG Morningstar TS MKT ETF-US Add +8.9% 0.41% +0.05
NVDA Nvidia Corp. New 0.03% +0.03
ORCL Oracle Corp. Add +0.1% 0.09% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
URTH iShares MSCI World ETF Add +43.8% 0.06% +0.02
AVGO Broadcom Inc. Add +0.3% 0.05% +0.02
VOOV Vanguard S&P 500 Value ETF Add +30.2% 0.09% +0.02
AMZN Amazon.com Inc. Add +33.7% 0.06% +0.02
RSPT Invesco S&P 500 Equal Weight Add +24.5% 0.04% +0.01
MS Morgan Stanley Add +0.1% 0.10% +0.01
HELO JPMorgan Hedged Equity ETF Add +30.4% 0.05% +0.01
VONV Vanguard Russell 1000 Value Add +8.4% 0.20% +0.01
GE General Electric Add +0.5% 0.05% +0.01
AOA iShares Core 80/20 Aggressiv Add +20.5% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.9% 0.25% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.3% 0.16% +0.01
BAC Bank of America Corp. Add +0.1% 0.05% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.04% +0.00
TFC Truist Financial Corp. Add +1.1% 0.03% −0.00
ENB Enbridge Inc. Add +0.2% 0.04% −0.00
ITW Illinois Tool Works Add +1.4% 0.04% −0.00
PSX Phillips 66 Add +0.6% 0.03% −0.00
KO The Coca-Cola Co. Add +1.5% 0.06% −0.00
XLE SS Energy Select Sector Add +5.5% 0.03% −0.00
COST Costco Wholesale Corp. Add +0.2% 0.23% −0.00
UNP Union Pacific Corp. Add +0.1% 0.04% −0.00
PRF Invesco Rafi US 1000 ETF Add +2.0% 12.31% −0.00
DUK Duke Energy Corp. Add +0.3% 0.06% −0.01
MSI Motorola Solutions Inc. Add +4.2% 0.09% −0.01
CVX Chevron Corp. Add +1.1% 0.03% −0.01
JNJ Johnson & Johnson Add +1.1% 0.06% −0.01
HD Home Depot Inc. Add +0.1% 0.12% −0.01
PG The Procter & Gamble Co. Add +0.3% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Add +0.3% 0.03% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.09% −0.02
BND Vanguard Total Bond Market Add +5.5% 2.01% −0.02
STPZ PIMCO 1-5 Year US Tips Index Add +1.4% 0.62% −0.03
JPST JPMorgan Ultra-Short Income Add +2.8% 2.66% −0.10
TIP iShares Tips Bond ETF Add +2.0% 4.43% −0.25

Options Activity Q1 2025 → Q2 2025
FXY Invesco Currencyshares Japan call Sold out 80,000 $4.9Mbefore exit

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