Arbor Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Arbor Investment Advisors, LLC reported 127 stock positions worth $787.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 14.0% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 11.8%) and Vanguard Ftse Developed ETF (VEA, 11.2%). Compared with Q2 2025, it opened 26 new positions, sold out of 11, added to 32 and reduced 52. The biggest buy was Apple (AAPL, shares +151%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001590073
- Portfolio Value
- $787.7M (Q3 2025)
- SEC Filing
- 0001590073-25-000008 ↗ filed Oct 21, 2025
Holdings Value
Holdings 127 stocks · $787.7M
| IWB iShares Russell 1000 ETF | 14.00% | 301,629 | $110.2M | Reduce -13.0% |
| PRF Invesco Rafi US 1000 ETF | 11.82% | 2,058,963 | $93.1M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 11.21% | 1,473,187 | $88.3M | Reduce -5.9% |
| TFLO iShares Treasury Floating Ra | 8.28% | 1,289,754 | $65.2M | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 607,397 | $47.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 5.12% | 402,623 | $40.4M | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 4.47% | 775,675 | $35.2M | Reduce -13.7% |
| TIP iShares Tips Bond ETF | 4.44% | 314,320 | $35.0M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 3.58% | 302,380 | $28.2M | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 3.48% | 505,230 | $27.4M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 2.68% | 415,982 | $21.1M | Add +1.6% |
| VONE Vanguard Russell 1000 | 2.15% | 56,141 | $17.0M | Reduce -16.5% |
| BND Vanguard Total Bond Market | 1.96% | 207,828 | $15.5M | Reduce -2.4% |
| AAPL Apple Inc. | 1.74% | 53,712 | $13.7M | Add +150.7% |
| IWM iShares Russell 2000 ETF | 1.46% | 47,397 | $11.5M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 1.45% | 24,317 | $11.4M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 121,754 | $10.6M | Reduce -8.7% |
| IWD iShares Russell 1000 Value E | 0.96% | 36,979 | $7.5M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.77% | 114,295 | $6.1M | Reduce -27.6% |
| VT Vanguard Tot World STK ETF | 0.74% | 42,131 | $5.8M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.66% | 20,574 | $5.2M | Add +1679.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.61% | 88,739 | $4.8M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.57% | 68,365 | $4.5M | Reduce -23.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 56,206 | $4.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.49% | 7,493 | $3.9M | Reduce -12.7% |
| TFC Truist Financial Corp. | 0.48% | 82,718 | $3.8M | Add +1327.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 38,245 | $2.6M | Add +32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,838 | $2.4M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 7,208 | $2.4M | Reduce -30.9% |
| VTIP Vanguard Short-Term Tips | 0.30% | 46,166 | $2.3M | Reduce -7.5% |
| CADE Cadence Bank | 0.30% | 61,926 | $2.3M | Reduce -13.9% |
| CSCO Cisco Systems Inc. | 0.27% | 31,089 | $2.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,001 | $2.0M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 10,357 | $1.9M | Reduce -4.7% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 19,681 | $1.9M | Reduce -23.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,819 | $1.7M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 0.21% | 18,090 | $1.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,212 | $1.5M | Reduce -15.4% |
| HD Home Depot Inc. | 0.18% | 3,500 | $1.4M | Add +34.7% |
| DUK Duke Energy Corp. | 0.17% | 10,886 | $1.3M | Add +184.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 6,449 | $1.3M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 11,185 | $1.3M | Add +0.1% |
| HALO Halozyme Therapeutics Inc. | 0.17% | 17,950 | $1.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 12,399 | $1.2M | Add +3.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.15% | 17,374 | $1.2M | Add +53.6% |
| MS Morgan Stanley | 0.13% | 6,477 | $1.0M | Add +20.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 965 | $934K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,685 | $928K | Reduce -12.8% |
| ALL Allstate Corp. | 0.11% | 4,041 | $867K | Add +19.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 7,731 | $799K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 15,477 | $798K | Add +88.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 3,907 | $779K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $754K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 3,087 | $752K | No change |
| MSI Motorola Solutions Inc. | 0.09% | 1,627 | $744K | No change |
| OKE Oneok Inc. | 0.09% | 10,000 | $730K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,242 | $707K | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.09% | 6,243 | $704K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,478 | $699K | Add +132.5% |
| GLD SPDR Gold Shares | 0.09% | 1,941 | $690K | No change |
| PRK Park National Corp. | 0.08% | 4,092 | $665K | New |
| KEY Keycorp | 0.08% | 35,519 | $664K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 8,488 | $650K | New |
| COF Capital One Financial Corp. | 0.08% | 2,865 | $609K | Reduce -0.5% |
| TOWN Towne Bank | 0.08% | 17,462 | $604K | New |
| KO The Coca-Cola Co. | 0.07% | 8,853 | $587K | Add +40.8% |
| HCA HCA Healthcare Inc. | 0.07% | 1,274 | $543K | New |
| ORCL Oracle Corp. | 0.07% | 1,896 | $533K | Reduce -38.0% |
| JNJ Johnson & Johnson | 0.07% | 2,802 | $520K | Reduce -0.4% |
| VTHR Vanguard Russell 3000 | 0.06% | 1,722 | $507K | Reduce -3.6% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 5,722 | $504K | Add +36.1% |
| BA The Boeing Co. | 0.06% | 2,324 | $502K | New |
| PEG Public Service Enterprise GP | 0.06% | 6,000 | $501K | New |
| AZO AutoZone Inc. | 0.06% | 115 | $493K | New |
| AMZN Amazon.com Inc. | 0.06% | 2,220 | $487K | Add +12.0% |
| CAT Caterpillar Inc. | 0.06% | 1,017 | $485K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,371 | $473K | Add +89.4% |
| WFC Wells Fargo & Co. | 0.06% | 5,507 | $462K | New |
| MCD McDonald's Corp. | 0.06% | 1,513 | $460K | Reduce -14.7% |
| RTX RTX Corp. | 0.06% | 2,684 | $449K | No change |
| URTH iShares MSCI World ETF | 0.06% | 2,458 | $446K | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.05% | 2,800 | $430K | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,654 | $402K | Add +10.3% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 6,157 | $400K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 9,832 | $379K | New |
| RJF Raymond James Financial Inc. | 0.05% | 2,181 | $376K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,120 | $359K | No change |
| CMI Cummins Inc. | 0.05% | 846 | $357K | Add +29.9% |
| DVY iShares Select Dividend ETF | 0.04% | 2,478 | $352K | Add +9.4% |
| MA Mastercard Inc. Class A | 0.04% | 616 | $350K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,777 | $350K | Add +0.0% |
| ABBV Abbvie Inc. | 0.04% | 1,446 | $335K | Reduce -36.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 7,381 | $329K | Reduce -11.3% |
| WMB Williams Cos Inc. | 0.04% | 5,000 | $317K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,102 | $299K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,099 | $299K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 4,984 | $293K | Add +12.8% |
| NVDA Nvidia Corp. | 0.04% | 1,568 | $293K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.04% | 3,262 | $291K | Add +7.9% |
| V Visa Inc. Class A | 0.04% | 851 | $290K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWB iShares Russell 1000 ETF | Reduce -13.0% | 14.00% | −1.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -9.4% | 11.82% | −0.49 |
| TFLO iShares Treasury Floating Ra | Reduce -4.5% | 8.28% | −0.48 |
| EFA iShares MSCI Eafe ETF | Reduce -14.1% | 3.58% | −0.45 |
| VONE Vanguard Russell 1000 | Reduce -16.5% | 2.15% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 11.21% | −0.23 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -13.7% | 4.47% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -27.6% | 0.77% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -23.0% | 0.57% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.9% | 0.30% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 1.35% | −0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -12.7% | 0.49% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 1.46% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 1.96% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.31% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -23.0% | 0.24% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -7.5% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 0.19% | −0.02 |
| IAU iShares Gold Trust | Reduce -45.6% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -38.0% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -22.5% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -36.7% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 0.96% | −0.01 |
| ITW Illinois Tool Works | Reduce -30.3% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -22.7% | 0.03% | −0.01 |
| ENB Enbridge Inc. | Reduce -29.7% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.27% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.8% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -15.1% | 0.04% | −0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -0.6% | 0.61% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -12.0% | 0.06% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -11.3% | 0.04% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 0.10% | −0.00 |
| PSX Phillips 66 | Reduce -16.0% | 0.03% | −0.00 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 0.25% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +150.7% | 1.74% | +1.17 |
| LOW Lowe's Cos Inc. | Add +1679.8% | 0.66% | +0.62 |
| TFC Truist Financial Corp. | Add +1327.7% | 0.48% | +0.45 |
| HALO Halozyme Therapeutics Inc. | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | Add +184.2% | 0.17% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.3% | 0.33% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| PRK Park National Corp. | New | 0.08% | +0.08 |
| KEY Keycorp | New | 0.08% | +0.08 |
| WRB WR Berkley Corp. | New | 0.08% | +0.08 |
| TOWN Towne Bank | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +34.7% | 0.18% | +0.06 |
| BAC Bank of America Corp. | Add +88.2% | 0.10% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 5.12% | +0.05 |
| IBM Intl Business Machines Corp. | Add +132.5% | 0.09% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| MKC.V McCormick & Co. Inc. VTG Com | Add +53.6% | 0.15% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +20.0% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +89.4% | 0.06% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| OGS One Gas Inc. | New | 0.03% | +0.03 |
| CULP Culp Inc. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +19.6% | 0.11% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 2.68% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +36.1% | 0.06% | +0.02 |
| CMI Cummins Inc. | Add +29.9% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +40.8% | 0.07% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.05% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.17% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.17% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.0% | 0.06% | +0.01 |
| DVY iShares Select Dividend ETF | Add +9.4% | 0.04% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +12.8% | 0.04% | +0.01 |
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 |