Top Institutional Investors

Arbor Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1590073 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Arbor Investment Advisors, LLC manages $883.5M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (13.20%), PRF (12.56%), VEA (11.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 4, added to 83, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 SOUTH MAIN STREET
WINSTON SALEM, NC 27101
Phone
(336) 777-1677
Filing Manager
Arbor Investment Advisors, LLC
WINSTON SALEM, NC
Signatory
April Yocum Beason
Chief Compliance Officer
Loading holdings…
AUM

$883.5M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+35 / −4 / ↑83 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco FTSE RAFI US 1000 ETF$14.6M +15.1%
  • iShares Russell 1000 ETF$12.9M +12.4%
  • Vanguard FTSE Developed Markets ETF$11.6M +12.5%
  • Apple Inc.$8.3M +173.3%
  • Invesco FTSE RAFI US 1500 Small-Mid ETF$8.1M +21.9%
Show all 83 →

Top Trims

  • SPDR S&P 500 ETF-$371.1K -34.4%
  • VanEck Vectors Gold Miners ETF-$188.0K -40.1%
  • Costco Wholesale Corp.-$179.5K -10.0%
  • McDonalds Corporation-$148.1K -23.7%
  • iShares Gold Trust ETF-$120.9K -22.5%
Show all 13 →

New Positions

  • Vanguard 0-3 Month Treasury Bill ETF$6.1M
  • Lowes Companies, Inc.$4.3M
  • Exxon Mobil Corp.$922.6K
  • Park National Corp.$748.8K
  • W.R. Berkley Corporation$643.0K
Show all 35 →

Exited Positions

  • Exxon Mobil Corp.$1.1M
  • Honeywell International Inc.$248.5K
  • ConocoPhillips$210.7K
  • Ford Motor Company$182.0K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Russell 1000 ETF IWB 464287622 $116.7M 13.20% 284,885 SH
2 Invesco FTSE RAFI US 1000 ETF PRF 46137V613 $111.0M 12.56% 2,054,047 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $104.2M 11.79% 1,462,274 SH
4 iShares Treasury Floating Rate Bond ETF TFLO 46434V860 $67.1M 7.60% 1,326,255 SH
5 Vanguard Short-Term Bond ETF BSV 921937827 $52.6M 5.95% 675,069 SH
6 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ 46137V597 $44.9M 5.08% 805,518 SH
7 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $41.2M 4.67% 416,709 SH
8 iShares TIPS Bond ETF TIP 464287176 $36.3M 4.10% 331,302 SH
9 iShares MSCI EAFE ETF EFA 464287465 $30.0M 3.40% 288,795 SH
10 Vanguard FTSE Emerging Markets ETF VWO 922042858 $29.9M 3.39% 501,227 SH
11 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $23.8M 2.70% 471,203 SH
12 Vanguard Russell 1000 ETF VONE 92206C730 $18.1M 2.05% 53,349 SH
13 Vanguard Total Bond Market ETF BND 921937835 $16.9M 1.91% 229,734 SH
14 iShares Russell 2000 ETF IWM 464287655 $13.4M 1.52% 44,714 SH
15 Apple Inc. AAPL 037833100 $13.0M 1.48% 45,091 SH
16 iShares Russell 1000 Growth ETF IWF 464287614 $12.0M 1.36% 96,522 SH
17 iShares Core MSCI EAFE ETF IEFA 46432F842 $9.7M 1.10% 100,765 SH
18 iShares Russell 1000 Value ETF IWD 464287598 $9.0M 1.02% 37,111 SH
19 iShares MSCI Emerging Markets ETF EEM 464287234 $7.2M 0.81% 104,559 SH
20 Vanguard Total World Stock Index ETF VT 922042742 $6.5M 0.73% 41,321 SH
21 Vanguard 0-3 Month Treasury Bill ETF VBIL 922040845 $6.1M 0.69% 80,444 SH
22 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $5.8M 0.65% 56,314 SH
23 PIMCO 1-5 Year U.S. TIPS Index ETF STPZ 72201R205 $5.6M 0.64% 105,322 SH
24 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $5.3M 0.60% 64,030 SH
25 iShares Core MSCI Intl Developed Markets ETF IDEV 46435G326 $4.9M 0.56% 55,529 SH
26 Lowes Companies, Inc. LOW 548661107 $4.3M 0.49% 19,699 SH
27 Microsoft Corp. MSFT 594918104 $3.9M 0.44% 10,485 SH
28 Cisco Systems Inc. CSCO 17275R102 $3.6M 0.41% 30,738 SH
29 Vanguard Total Stock Market ETF VTI 922908769 $3.1M 0.35% 8,299 SH
30 Vanguard Value ETF VTV 922908744 $2.8M 0.32% 12,892 SH
31 Huntington Bancshares Incorporated HBAN 446150104 $2.6M 0.29% 145,479 SH
32 Berkshire Hathaway Inc. BRK.B 084670702 $2.4M 0.27% 4,838 SH
33 Vanguard Short-Term Inflation-Protected Securities ETF VTIP 922020805 $2.4M 0.27% 47,167 SH
34 Vanguard Russell 2000 ETF VTWO 92206C664 $2.1M 0.24% 17,501 SH
35 Truist Financial Corp. TFC 89832Q109 $2.0M 0.23% 41,115 SH
36 ASML Holding N.V. ASML N07059210 $1.9M 0.22% 980 SH
37 Vanguard Russell 1000 Value ETF VONV 92206C714 $1.7M 0.20% 16,372 SH
38 Alphabet Inc. Cl C GOOG 02079K107 $1.7M 0.19% 4,720 SH
39 iShares Core S&P 500 ETF IVV 464287200 $1.7M 0.19% 2,205 SH
40 Costco Wholesale Corp. COST 22160K105 $1.6M 0.18% 1,735 SH
41 Alphabet Inc. Cl A GOOGL 02079K305 $1.6M 0.18% 4,512 SH
42 Duke Energy Corp. DUK 26441C204 $1.6M 0.18% 12,647 SH
43 Vanguard Small-Cap Value Index ETF VBR 922908611 $1.5M 0.17% 6,297 SH
44 Vanguard ESG U.S. Stock ETF ESGV 921910733 $1.5M 0.17% 11,442 SH
45 Home Depot Inc. HD 437076102 $1.3M 0.14% 3,570 SH
46 NVIDIA Corporation NVDA 67066G104 $1.2M 0.14% 6,214 SH
47 Dimensional International Core Equity Market ETF DFAI 25434V203 $1.1M 0.13% 27,286 SH
48 Amazon.com Inc. AMZN 023135106 $1.1M 0.12% 4,630 SH
49 Morgan Stanley MS 617446448 $1.1M 0.12% 5,239 SH
50 Caterpillar Inc. CAT 149123101 $1.1M 0.12% 1,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $883.5M 145 0001590073-26-000005
2026-03-31 2026-04-28 $768.2M 114 0001590073-26-000003
2025-12-31 2026-01-23 $759.9M 111 0001590073-26-000002