Arbor Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Arbor Investment Advisors, LLC reported 145 stock positions worth $883.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 13.2% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 12.6%) and Vanguard Ftse Developed ETF (VEA, 11.8%). Compared with Q1 2026, it opened 34 new positions, sold out of 3, added to 67 and reduced 24. The biggest buy was Apple (AAPL, shares +140%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −1%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0001590073
Portfolio Value
$883.5M (Q2 2026)
SEC Filing
0001590073-26-000005 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $883.5M $883.5M Q2 2026

Holdings 145 stocks · $883.5M
IWB iShares Russell 1000 ETF 13.20% 284,885 $116.7M Reduce -2.1%
PRF Invesco Rafi US 1000 ETF 12.56% 2,054,047 $111.0M Add +1.3%
VEA Vanguard Ftse Developed ETF 11.79% 1,462,274 $104.2M Add +1.2%
TFLO iShares Treasury Floating Ra 7.60% 1,326,255 $67.1M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 5.95% 675,069 $52.6M Add +7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 5.08% 805,518 $44.9M Add +0.2%
AGG iShares Core U.S. Aggregate 4.67% 416,709 $41.2M Add +2.3%
TIP iShares Tips Bond ETF 4.10% 331,302 $36.3M Reduce -0.5%
EFA iShares MSCI Eafe ETF 3.40% 288,795 $30.0M Add +0.4%
VWO Vanguard Ftse Emerging Marke 3.39% 501,227 $29.9M Add +0.9%
JPST JPMorgan Ultra-Short Income 2.70% 471,203 $23.8M Add +6.3%
VONE Vanguard Russell 1000 2.05% 53,349 $18.1M Add +0.1%
BND Vanguard Total Bond Market 1.91% 229,734 $16.9M Add +9.1%
IWM iShares Russell 2000 ETF 1.52% 44,714 $13.4M Reduce -0.5%
AAPL Apple Inc. 1.48% 45,091 $13.0M Add +139.7%
IWF iShares Russell 1000 Growth 1.36% 96,522 $12.0M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.10% 100,765 $9.7M Reduce -7.8%
IWD iShares Russell 1000 Value E 1.02% 37,111 $9.0M Add +0.0%
EEM iShares MSCI Emerging Market 0.81% 104,559 $7.2M Reduce -2.3%
VT Vanguard Tot World STK ETF 0.73% 41,321 $6.5M Reduce -0.7%
VBIL Vanguard 0-3M T-Bill ETF 0.69% 80,444 $6.1M New
EMXC iShares MSCI Emr MRK Ex Chna 0.65% 56,314 $5.8M Add +6.9%
STPZ PIMCO 1-5 Year US Tips Index 0.64% 105,322 $5.6M Add +9.2%
IEMG iShares Core MSCI Emerging 0.60% 64,030 $5.3M Reduce -2.2%
IDEV iShares Core MSCI Dev MKTS 0.56% 55,529 $4.9M Add +0.2%
LOW Lowe's Cos Inc. 0.49% 19,699 $4.3M New
MSFT Microsoft Corp. 0.44% 10,485 $3.9M Add +39.4%
CSCO Cisco Systems Inc. 0.41% 30,738 $3.6M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 8,299 $3.1M Add +14.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 12,892 $2.8M Add +1.2%
HBAN Huntington Bancshares Inc. 0.29% 145,479 $2.6M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,838 $2.4M No change
VTIP Vanguard Short-Term Tips 0.27% 47,167 $2.4M Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.24% 17,501 $2.1M Reduce -0.3%
TFC Truist Financial Corp. 0.23% 41,115 $2.0M Add +621.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 980 $1.9M Add +1.6%
VONV Vanguard Russell 1000 Value 0.20% 16,372 $1.7M Add +1.5%
GOOG Alphabet Inc. Class C 0.19% 4,720 $1.7M Add +64.4%
IVV iShares Core S&P 500 ETF 0.19% 2,205 $1.7M No change
COST Costco Wholesale Corp. 0.18% 1,735 $1.6M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.18% 4,512 $1.6M Add +204.4%
DUK Duke Energy Corp. 0.18% 12,647 $1.6M Add +113.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 6,297 $1.5M Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.17% 11,442 $1.5M Add +0.2%
HD Home Depot Inc. 0.14% 3,570 $1.3M Add +49.0%
NVDA Nvidia Corp. 0.14% 6,214 $1.2M Add +264.0%
DFAI Dimensional International Co. 0.13% 27,286 $1.1M Add +0.9%
AMZN Amazon.com Inc. 0.12% 4,630 $1.1M Add +153.3%
MS Morgan Stanley 0.12% 5,239 $1.1M Add +25.5%
CAT Caterpillar Inc. 0.12% 1,013 $1.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.11% 7,309 $1.0M Reduce -4.9%
XOM Exxonmobil Holdings Corp. 0.10% 6,748 $923K Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.10% 9,098 $917K Reduce -10.7%
MKC.V McCormick & Co. Inc. VTG Com 0.10% 17,374 $877K Add +53.6%
BAC Bank of America Corp. 0.10% 15,363 $875K Add +90.0%
VOOV Vanguard S&P 500 Value ETF 0.10% 3,936 $863K Add +0.2%
JMUB JPMorgan Municipal ETF 0.09% 15,720 $796K No change
JPM JPMorgan Chase & Co. 0.09% 2,409 $789K Add +0.2%
KO The Coca-Cola Co. 0.09% 9,277 $754K Add +63.5%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $749K No change
PRK Park National Corp. 0.08% 4,092 $749K New
JNJ Johnson & Johnson 0.08% 2,889 $734K Add +0.1%
LLY Eli Lilly & Co. 0.08% 601 $721K Add +61.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 947 $708K Reduce -42.9%
GLD SPDR Gold Shares 0.08% 1,880 $693K Add +1.8%
MSI Motorola Solutions Inc. 0.08% 1,628 $676K Add +0.1%
RTX RTX Corp. 0.08% 3,562 $676K Add +20.6%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 6,644 $673K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 6,408 $655K Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 9,116 $643K New
TOWN Towne Bank 0.07% 17,462 $633K New
CMI Cummins Inc. 0.07% 874 $623K Add +52.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,143 $603K New
ABBV Abbvie Inc. 0.07% 2,358 $593K Add +22.8%
EPD Enterprise Products Partners 0.06% 14,656 $539K Add +146.1%
VTHR Vanguard Russell 3000 0.06% 1,619 $537K No change
WFC Wells Fargo & Co. 0.06% 6,094 $504K New
BA The Boeing Co. 0.06% 2,324 $503K No change
AOA iShares Core 80/20 Aggressiv 0.06% 5,108 $499K Add +52.3%
ALL Allstate Corp. 0.06% 2,088 $497K Add +43.9%
PEG Public Service Enterprise GP 0.06% 6,000 $487K New
MCD McDonald's Corp. 0.05% 1,761 $476K Reduce -12.3%
XLE SS Energy Select Sector 0.05% 8,892 $472K Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.05% 7,183 $463K Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 14,652 $456K Add +0.1%
V Visa Inc. Class A 0.05% 1,307 $448K Add +56.9%
AVGO Broadcom Inc. 0.05% 1,165 $440K New
DFAC Dimensional US Core Equity 2 0.05% 9,832 $436K New
URTH iShares MSCI World ETF 0.05% 2,145 $435K Reduce -13.4%
IWO iShares Russell 2000 Growth 0.05% 1,101 $434K Reduce -1.4%
MA Mastercard Inc. Class A 0.05% 842 $432K Add +28.0%
WMT Walmart Inc. 0.05% 3,735 $423K Add +0.2%
HCA HCA Healthcare Inc. 0.05% 1,079 $421K New
IAU iShares Gold Trust 0.05% 5,521 $417K Reduce -9.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,781 $396K Add +0.0%
PG The Procter & Gamble Co. 0.04% 2,621 $384K Reduce -10.1%
DVY iShares Select Dividend ETF 0.04% 2,452 $383K Add +10.9%
GEV GE Vernova Inc. 0.04% 319 $375K New
CVX Chevron Corp. 0.04% 2,157 $358K Add +0.1%
META Meta Platforms Inc. Class A 0.04% 629 $354K New
IWR iShares Russell Mid-Cap ETF 0.04% 3,099 $342K No change
ITW Illinois Tool Works 0.04% 1,254 $339K Add +55.0%
RJF Raymond James Financial Inc. 0.04% 2,181 $332K No change
UNH Unitedhealth Group Inc. 0.04% 797 $331K No change
UNP Union Pacific Corp. 0.04% 1,193 $324K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 939 $323K No change
IYH iShares U.S. Healthcare ETF 0.04% 4,780 $320K No change
XLF SS Financial Select Sector 0.04% 5,924 $318K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.04% 837 $313K Add +15.3%
IWP iShares Russell Mid-Cap Grow 0.03% 2,102 $308K No change
ORCL Oracle Corp. 0.03% 2,094 $307K Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.03% 601 $301K New
COF Capital One Financial Corp. 0.03% 1,482 $297K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 3,469 $286K Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 919 $281K No change
GDX Vaneck Gold Miners ETF 0.03% 3,726 $281K Reduce -27.1%
APO Apollo Global Management Inc. 0.03% 2,302 $272K New
ENB Enbridge Inc. 0.03% 4,896 $265K Add +12.4%
QCLN First Trust Nasdaq Clean Edg 0.03% 4,292 $263K Reduce -16.7%
PSX Phillips 66 0.03% 1,547 $261K No change
TSLA Tesla Inc. 0.03% 602 $253K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 519 $248K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,064 $247K New
HELO JPMorgan Hedged Equity ETF 0.03% 3,647 $246K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,497 $246K No change
APH Amphenol Corp. Class A 0.03% 1,393 $246K New
AMAT Applied Materials Inc. 0.03% 336 $243K New
AMD Advanced Micro Devices 0.03% 417 $242K New
PANW Palo Alto Networks Inc. 0.03% 705 $240K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,700 $240K No change
MAR Marriott International Class A 0.03% 614 $228K New
FITB Fifth Third Bancorp 0.03% 4,029 $227K New
CMDT PIMCO Commodity Active Strat 0.03% 7,284 $223K Add +11.4%
JEPI JPMorgan Equity Premium Inco 0.02% 3,797 $214K New
ROST Ross Stores Inc. 0.02% 1,004 $214K Add +0.4%
ICF iShares Select U.S. REIT ETF 0.02% 3,072 $208K New
AHRT Ah Realty Trust Inc. 0.02% 29,161 $206K No change
MRK Merck & Co. Inc. 0.02% 1,605 $206K New
CVLC Calvert US L-C CR Resp Index 0.02% 2,174 $205K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,038 $205K New
DFAX Dimensional World Ex US Core 0.02% 5,552 $205K New
MU Micron Technology Inc. 0.02% 176 $203K New
SHOP Shopify Inc. Class A 0.02% 1,768 $202K New
PIO Invesco Global Water ETF 0.02% 4,484 $202K New
FMS Fresenius Medical Care-ADR 0.02% 8,874 $201K New

Portfolio Sells Q1 2026 → Q2 2026
TFLO iShares Treasury Floating Ra Reduce -0.9% 7.60% −1.22
TIP iShares Tips Bond ETF Reduce -0.5% 4.10% −0.68
IWB iShares Russell 1000 ETF Reduce -2.1% 13.20% −0.30
IEFA iShares Core MSCI Eafe ETF Reduce -7.8% 1.10% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.9% 0.08% −0.06
COST Costco Wholesale Corp. Reduce -4.1% 0.18% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -10.7% 0.10% −0.03
GDX Vaneck Gold Miners ETF Reduce -27.1% 0.03% −0.03
COP Conocophillips Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -12.3% 0.05% −0.03
F Ford Motor Co. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -9.5% 0.05% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -6.2% 0.07% −0.02
VT Vanguard Tot World STK ETF Reduce -0.7% 0.73% −0.01
PG The Procter & Gamble Co. Reduce -10.1% 0.04% −0.01
URTH iShares MSCI World ETF Reduce -13.4% 0.05% −0.01
QCLN First Trust Nasdaq Clean Edg Reduce -16.7% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -4.9% 0.11% +0.00
IWO iShares Russell 2000 Growth Reduce -1.4% 0.05% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.2% 0.60% +0.01
RSPT Invesco S&P 500 Equal Weight Reduce -0.0% 0.05% +0.01
VTWO Vanguard Russell 2000 ETF Reduce -0.3% 0.24% +0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 1.36% +0.02
EEM iShares MSCI Emerging Market Reduce -2.3% 0.81% +0.02
CAT Caterpillar Inc. Reduce -0.1% 0.12% +0.03
IWM iShares Russell 2000 ETF Reduce -0.5% 1.52% +0.07

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +139.7% 1.48% +0.86
VBIL Vanguard 0-3M T-Bill ETF New 0.69% +0.69
LOW Lowe's Cos Inc. New 0.49% +0.49
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.2% 5.08% +0.29
TFC Truist Financial Corp. Add +621.2% 0.23% +0.20
GOOGL Alphabet Inc. Class A Add +204.4% 0.18% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +6.9% 0.65% +0.11
NVDA Nvidia Corp. Add +264.0% 0.14% +0.10
CSCO Cisco Systems Inc. Add +0.5% 0.41% +0.10
PRK Park National Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +64.4% 0.19% +0.08
DUK Duke Energy Corp. Add +113.8% 0.18% +0.08
MSFT Microsoft Corp. Add +39.4% 0.44% +0.08
AMZN Amazon.com Inc. Add +153.3% 0.12% +0.08
WRB WR Berkley Corp. New 0.07% +0.07
TOWN Towne Bank New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.06% +0.06
PEG Public Service Enterprise GP New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.22% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
BAC Bank of America Corp. Add +90.0% 0.10% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +14.3% 0.35% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
HD Home Depot Inc. Add +49.0% 0.14% +0.04
LLY Eli Lilly & Co. Add +61.1% 0.08% +0.04
MS Morgan Stanley Add +25.5% 0.12% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
EPD Enterprise Products Partners Add +146.1% 0.06% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
CMI Cummins Inc. Add +52.5% 0.07% +0.03
KO The Coca-Cola Co. Add +63.5% 0.09% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
HELO JPMorgan Hedged Equity ETF New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
MKC.V McCormick & Co. Inc. VTG Com Add +53.6% 0.10% +0.03
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
ICF iShares Select U.S. REIT ETF New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
CVLC Calvert US L-C CR Resp Index New 0.02% +0.02
DFAX Dimensional World Ex US Core New 0.02% +0.02

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