Arbor Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Arbor Investment Advisors, LLC reported 114 stock positions worth $768.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.5% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.5%) and Vanguard Ftse Developed ETF (VEA, 12.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 47 and reduced 29. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +8%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −0%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001590073
Portfolio Value
$768.2M (Q1 2026)
SEC Filing
0001590073-26-000003 ↗ filed Apr 28, 2026

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 Q2 2025 Q3 2025: $787.7M Q3 2025 Q4 2025: $759.9M Q4 2025 Q1 2026: $768.2M $768.2M Q1 2026 Q2 2026: $883.5M Q2 2026

Holdings 114 stocks · $768.2M
IWB iShares Russell 1000 ETF 13.51% 290,982 $103.8M Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 12.55% 2,027,977 $96.4M Add +0.0%
VEA Vanguard Ftse Developed ETF 12.05% 1,445,106 $92.6M Reduce -0.5%
TFLO iShares Treasury Floating Ra 8.82% 1,337,826 $67.7M Add +8.3%
BSV Vanguard Short-Term Bond ETF 6.42% 628,847 $49.3M Add +2.3%
AGG iShares Core U.S. Aggregate 5.26% 407,435 $40.4M Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 4.80% 803,591 $36.9M Add +2.5%
TIP iShares Tips Bond ETF 4.79% 333,103 $36.8M Add +2.2%
EFA iShares MSCI Eafe ETF 3.64% 287,731 $27.9M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 3.49% 496,677 $26.8M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 2.92% 443,066 $22.4M Add +7.0%
VONE Vanguard Russell 1000 2.05% 53,283 $15.7M Add +0.7%
BND Vanguard Total Bond Market 2.02% 210,523 $15.5M Add +4.8%
IWM iShares Russell 2000 ETF 1.45% 44,948 $11.1M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.34% 24,168 $10.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 1.29% 109,325 $9.9M Reduce -0.5%
IWD iShares Russell 1000 Value E 1.03% 37,095 $7.9M Add +0.1%
EEM iShares MSCI Emerging Market 0.79% 107,002 $6.1M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.75% 41,607 $5.8M Reduce -0.7%
STPZ PIMCO 1-5 Year US Tips Index 0.68% 96,423 $5.2M Add +2.0%
AAPL Apple Inc. 0.62% 18,808 $4.8M Add +2.5%
IDEV iShares Core MSCI Dev MKTS 0.60% 55,425 $4.6M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.59% 65,471 $4.6M Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.54% 52,674 $4.1M Add +16.9%
MSFT Microsoft Corp. 0.36% 7,522 $2.8M Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 12,734 $2.5M Reduce -2.4%
CSCO Cisco Systems Inc. 0.31% 30,589 $2.4M No change
VTIP Vanguard Short-Term Tips 0.30% 46,911 $2.3M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 7,264 $2.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,838 $2.3M No change
HBAN Huntington Bancshares Inc. 0.27% 132,157 $2.1M New
COST Costco Wholesale Corp. 0.23% 1,809 $1.8M No change
VTWO Vanguard Russell 2000 ETF 0.23% 17,558 $1.8M Reduce -1.7%
VONV Vanguard Russell 1000 Value 0.20% 16,127 $1.5M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.19% 2,205 $1.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 6,281 $1.4M Reduce -1.8%
ESGV Vanguard ESG US Stock ETF 0.17% 11,420 $1.3M Add +1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 965 $1.3M No change
XOM Exxon Mobil Corp. 0.15% 6,702 $1.1M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,659 $1.1M Reduce -44.2%
DFAI Dimensional International Co. 0.14% 27,051 $1.1M Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.13% 10,189 $1.0M Add +6.9%
IVW iShares S&P 500 Growth ETF 0.11% 7,685 $869K No change
GOOG Alphabet Inc. Class C 0.11% 2,871 $824K Reduce -5.4%
VOOV Vanguard S&P 500 Value ETF 0.10% 3,927 $800K Add +0.3%
GLD SPDR Gold Shares 0.10% 1,846 $794K Add +3.6%
HD Home Depot Inc. 0.10% 2,396 $788K Add +3.0%
JMUB JPMorgan Municipal ETF 0.10% 15,720 $786K No change
DUK Duke Energy Corp. 0.10% 5,915 $774K Add +53.7%
CAT Caterpillar Inc. 0.09% 1,014 $718K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
JPM JPMorgan Chase & Co. 0.09% 2,405 $707K Add +7.3%
STIP iShares 0-5 Year Tips Bond E 0.09% 6,831 $706K Add +6.3%
MSI Motorola Solutions Inc. 0.09% 1,627 $706K No change
JNJ Johnson & Johnson 0.09% 2,885 $705K Add +3.0%
MS Morgan Stanley 0.09% 4,175 $687K No change
VTES Vanguard SH Term Tax-Ex Bond 0.09% 6,644 $672K No change
MCD McDonald's Corp. 0.08% 2,008 $624K Add +32.7%
MKC.V McCormick & Co. Inc. VTG Com 0.07% 11,310 $570K No change
RTX RTX Corp. 0.07% 2,953 $570K Add +10.0%
XLE SS Energy Select Sector 0.07% 8,851 $542K Add +32.9%
IAU iShares Gold Trust 0.07% 6,100 $538K Add +93.5%
GDX Vaneck Gold Miners ETF 0.06% 5,112 $469K New
VTHR Vanguard Russell 3000 0.06% 1,619 $466K Reduce -2.1%
WMT Walmart Inc. 0.06% 3,729 $463K Add +42.9%
BA The Boeing Co. 0.06% 2,324 $463K No change
CVX Chevron Corp. 0.06% 2,155 $446K Add +16.1%
URTH iShares MSCI World ETF 0.06% 2,476 $446K No change
KO The Coca-Cola Co. 0.06% 5,673 $431K Add +18.3%
GOOGL Alphabet Inc. Class A 0.06% 1,482 $426K Add +10.3%
PG The Procter & Gamble Co. 0.05% 2,915 $421K Add +3.8%
ABBV Abbvie Inc. 0.05% 1,921 $418K Add +32.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 14,645 $408K Add +84.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,085 $394K Reduce -1.6%
AMZN Amazon.com Inc. 0.05% 1,828 $381K No change
IWO iShares Russell 2000 Growth 0.05% 1,117 $351K Reduce -0.1%
LLY Eli Lilly & Co. 0.04% 373 $343K Add +61.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,780 $337K Add +0.0%
DVY iShares Select Dividend ETF 0.04% 2,210 $335K Reduce -1.2%
MA Mastercard Inc. Class A 0.04% 658 $329K Add +6.8%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,184 $325K No change
RJF Raymond James Financial Inc. 0.04% 2,181 $316K No change
CMI Cummins Inc. 0.04% 573 $308K Reduce -32.3%
IWR iShares Russell Mid-Cap ETF 0.04% 3,099 $301K No change
ALL Allstate Corp. 0.04% 1,451 $301K Reduce -2.7%
NVDA Nvidia Corp. 0.04% 1,707 $298K Add +8.9%
AOA iShares Core 80/20 Aggressiv 0.04% 3,355 $297K Reduce -21.3%
IYH iShares U.S. Healthcare ETF 0.04% 4,780 $295K Reduce -4.1%
XLF SS Financial Select Sector 0.04% 5,921 $292K Add +4.7%
UNP Union Pacific Corp. 0.04% 1,193 $289K Add +4.7%
PSX Phillips 66 0.04% 1,547 $282K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 939 $281K No change
ORCL Oracle Corp. 0.04% 1,856 $273K Reduce -2.1%
COF Capital One Financial Corp. 0.04% 1,482 $270K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,102 $269K No change
TFC Truist Financial Corp. 0.03% 5,701 $262K No change
V Visa Inc. Class A 0.03% 833 $252K Reduce -2.1%
HON Honeywell International Inc. 0.03% 1,100 $249K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,700 $240K No change
QCLN First Trust Nasdaq Clean Edg 0.03% 5,150 $239K Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.03% 3,302 $237K Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 919 $237K No change
ENB Enbridge Inc. 0.03% 4,356 $236K New
EPD Enterprise Products Partners 0.03% 5,956 $225K New
TSLA Tesla Inc. 0.03% 599 $223K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,497 $218K No change
ROST Ross Stores Inc. 0.03% 1,000 $217K Reduce -44.8%
UNH Unitedhealth Group Inc. 0.03% 797 $216K Reduce -23.7%
CMDT PIMCO Commodity Active Strat 0.03% 6,540 $211K New
COP Conocophillips 0.03% 1,596 $211K New
ITW Illinois Tool Works 0.03% 809 $211K New
GE General Electric filed as GE AEROSPACE 0.03% 726 $206K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,775 $182K Add +0.1%
AHRT Ah Realty Trust Inc. 0.02% 29,161 $160K No change

Portfolio Sells Q4 2025 → Q1 2026
IWB iShares Russell 1000 ETF Reduce -0.1% 13.51% −0.80
CADE Cadence Bank Sold out 0.00% −0.32
IWF iShares Russell 1000 Growth Reduce -0.5% 1.34% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.2% 0.14% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 3.49% −0.06
AZO AutoZone Inc. Sold out 0.00% −0.05
VT Vanguard Tot World STK ETF Reduce -0.7% 0.75% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.03
CVLC Calvert US L-C CR Resp Index Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.7% 3.64% −0.03
CULP Culp Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -5.4% 0.11% −0.02
UNH Unitedhealth Group Inc. Reduce -23.7% 0.03% −0.02
CMI Cummins Inc. Reduce -32.3% 0.04% −0.02
ROST Ross Stores Inc. Reduce -44.8% 0.03% −0.01
ORCL Oracle Corp. Reduce -2.1% 0.04% −0.01
VONV Vanguard Russell 1000 Value Reduce -6.4% 0.20% −0.01
IWM iShares Russell 2000 ETF Reduce -0.5% 1.45% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -21.3% 0.04% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -1.7% 0.60% −0.01
BAC Bank of America Corp. Reduce -1.6% 0.05% −0.01
V Visa Inc. Class A Reduce -2.1% 0.03% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -1.7% 0.23% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 1.29% −0.00
VTHR Vanguard Russell 3000 Reduce -2.1% 0.06% −0.00
IYH iShares U.S. Healthcare ETF Reduce -4.1% 0.04% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.3% 0.59% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.33% −0.00
IWO iShares Russell 2000 Growth Reduce -0.1% 0.05% −0.00
ALL Allstate Corp. Reduce -2.7% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.18% −0.00
DVY iShares Select Dividend ETF Reduce -1.2% 0.04% +0.00
EEM iShares MSCI Emerging Market Reduce -0.3% 0.79% +0.02
VEA Vanguard Ftse Developed ETF Reduce -0.5% 12.05% +0.11

Portfolio Buys Q4 2025 → Q1 2026
TFLO iShares Treasury Floating Ra Add +8.3% 8.82% +0.62
HBAN Huntington Bancshares Inc. New 0.27% +0.27
JPST JPMorgan Ultra-Short Income Add +7.0% 2.92% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +16.9% 0.54% +0.11
TIP iShares Tips Bond ETF Add +2.2% 4.79% +0.07
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +2.5% 4.80% +0.06
GDX Vaneck Gold Miners ETF New 0.06% +0.06
BND Vanguard Total Bond Market Add +4.8% 2.02% +0.06
XOM Exxon Mobil Corp. Add +7.1% 0.15% +0.05
BSV Vanguard Short-Term Bond ETF Add +2.3% 6.42% +0.04
DUK Duke Energy Corp. Add +53.7% 0.10% +0.04
PSX Phillips 66 New 0.04% +0.04
IAU iShares Gold Trust Add +93.5% 0.07% +0.04
XLE SS Energy Select Sector Add +32.9% 0.07% +0.03
ENB Enbridge Inc. New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
CMDT PIMCO Commodity Active Strat New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
GE General Electric New 0.03% +0.03
PRF Invesco Rafi US 1000 ETF Add +0.0% 12.55% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +84.7% 0.05% +0.02
WMT Walmart Inc. Add +42.9% 0.06% +0.02
CVX Chevron Corp. Add +16.1% 0.06% +0.02
MCD McDonald's Corp. Add +32.7% 0.08% +0.02
JNJ Johnson & Johnson Add +3.0% 0.09% +0.02
KO The Coca-Cola Co. Add +18.3% 0.06% +0.01
LLY Eli Lilly & Co. Add +61.5% 0.04% +0.01
STPZ PIMCO 1-5 Year US Tips Index Add +2.0% 0.68% +0.01
ABBV Abbvie Inc. Add +32.9% 0.05% +0.01
GLD SPDR Gold Shares Add +3.6% 0.10% +0.01
RTX RTX Corp. Add +10.0% 0.07% +0.01
VTIP Vanguard Short-Term Tips Add +2.9% 0.30% +0.01
MINT PIMCO Enhanced Short Maturit Add +6.9% 0.13% +0.01
IWD iShares Russell 1000 Value E Add +0.1% 1.03% +0.01
STIP iShares 0-5 Year Tips Bond E Add +6.3% 0.09% +0.01
UNP Union Pacific Corp. Add +4.7% 0.04% +0.00
PG The Procter & Gamble Co. Add +3.8% 0.05% +0.00
DFAI Dimensional International Co. Add +0.2% 0.14% +0.00
QCLN First Trust Nasdaq Clean Edg Add +0.8% 0.03% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.5% 0.03% +0.00
NVDA Nvidia Corp. Add +8.9% 0.04% +0.00
GOOGL Alphabet Inc. Class A Add +10.3% 0.06% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.3% 0.10% −0.00
XLF SS Financial Select Sector Add +4.7% 0.04% −0.00
HD Home Depot Inc. Add +3.0% 0.10% −0.00
JPM JPMorgan Chase & Co. Add +7.3% 0.09% −0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.0% 0.04% −0.00
F Ford Motor Co. Add +0.1% 0.02% −0.00
MA Mastercard Inc. Class A Add +6.8% 0.04% −0.00

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