Top Institutional Investors

Arbor Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1590073 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Arbor Investment Advisors, LLC manages $768.2M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (13.51%), PRF (12.55%), VEA (12.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 27, and trimmed 31.

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.

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AUM

$768.2M

Long-equity book

Holdings

114

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+9 / −6 / ↑27 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Treasury Floating Rate Bond ETF$5.4M +8.7%
  • JPMorgan Ultra-Short Income ETF$1.5M +7.0%
  • iShares MSCI Emerging Markets ex China ETF$868.9K +26.5%
  • Exxon Mobil Corp.$383.7K +50.9%
  • Duke Energy Corp.$323.4K +71.7%
Show all 27 →

Top Trims

  • iShares Russell 1000 Growth ETF-$1.2M -10.4%
  • SPDR S&P 500 ETF-$947.5K -46.8%
  • Microsoft Corp.-$597.5K -17.7%
  • McCormick & Company, Inc.-$199.4K -25.9%
  • UnitedHealth Group Inc.-$129.1K -37.4%
Show all 31 →

New Positions

  • Huntington Bancshares Incorporated$2.1M
  • VanEck Vectors Gold Miners ETF$469.1K
  • Phillips 66$281.8K
  • Enbridge Inc.$235.8K
  • Enterprise Products Partners L.P.$225.4K
Show all 9 →

Exited Positions

  • Cadence Bank$2.4M
  • AutoZone Inc.$390.0K
  • International Business Machines Corporation$213.9K
  • Fresenius Medical Care AG$210.8K
  • Calvert US Large-Cap Core Responsible Index ETF$207.8K
Show all 6 →
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 $103.8M 13.51% 290,982 SH
2 Invesco FTSE RAFI US 1000 ETF PRF 46137V613 $96.4M 12.55% 2,027,977 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $92.6M 12.05% 1,445,106 SH
4 iShares Treasury Floating Rate Bond ETF TFLO 46434V860 $67.7M 8.82% 1,337,826 SH
5 Vanguard Short-Term Bond ETF BSV 921937827 $49.3M 6.42% 628,847 SH
6 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $40.4M 5.26% 407,435 SH
7 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ 46137V597 $36.9M 4.80% 803,591 SH
8 iShares TIPS Bond ETF TIP 464287176 $36.8M 4.79% 333,103 SH
9 iShares MSCI EAFE ETF EFA 464287465 $27.9M 3.64% 287,731 SH
10 Vanguard FTSE Emerging Markets ETF VWO 922042858 $26.8M 3.49% 496,677 SH
11 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $22.4M 2.92% 443,066 SH
12 Vanguard Russell 1000 ETF VONE 92206C730 $15.7M 2.05% 53,283 SH
13 Vanguard Total Bond Market ETF BND 921937835 $15.5M 2.02% 210,523 SH
14 iShares Russell 2000 ETF IWM 464287655 $11.1M 1.45% 44,948 SH
15 iShares Russell 1000 Growth ETF IWF 464287614 $10.3M 1.34% 24,168 SH
16 iShares Core MSCI EAFE ETF IEFA 46432F842 $9.9M 1.29% 109,325 SH
17 iShares Russell 1000 Value ETF IWD 464287598 $7.9M 1.03% 37,095 SH
18 iShares MSCI Emerging Markets ETF EEM 464287234 $6.1M 0.79% 107,002 SH
19 Vanguard Total World Stock Index ETF VT 922042742 $5.8M 0.75% 41,607 SH
20 PIMCO 1-5 Year U.S. TIPS Index ETF STPZ 72201R205 $5.2M 0.68% 96,423 SH
21 Apple Inc. AAPL 037833100 $4.8M 0.62% 18,808 SH
22 iShares Core MSCI Intl Developed Markets ETF IDEV 46435G326 $4.6M 0.60% 55,425 SH
23 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $4.6M 0.59% 65,471 SH
24 iShares MSCI Emerging Markets ex China ETF EMXC 46434G764 $4.1M 0.54% 52,674 SH
25 Microsoft Corp. MSFT 594918104 $2.8M 0.36% 7,522 SH
26 Vanguard Value ETF VTV 922908744 $2.5M 0.33% 12,734 SH
27 Cisco Systems Inc. CSCO 17275R102 $2.4M 0.31% 30,589 SH
28 Vanguard Short-Term Inflation-Protected Securities ETF VTIP 922020805 $2.3M 0.31% 46,911 SH
29 Vanguard Total Stock Market ETF VTI 922908769 $2.3M 0.30% 7,264 SH
30 Berkshire Hathaway Inc. Cl B BRK.B 084670702 $2.3M 0.30% 4,838 SH
31 Huntington Bancshares Incorporated HBAN 446150104 $2.1M 0.27% 132,157 SH
32 Costco Wholesale Corp. COST 22160K105 $1.8M 0.23% 1,809 SH
33 Vanguard Russell 2000 ETF VTWO 92206C664 $1.8M 0.23% 17,558 SH
34 Vanguard Russell 1000 Value ETF VONV 92206C714 $1.5M 0.20% 16,127 SH
35 iShares Core S&P 500 ETF IVV 464287200 $1.4M 0.19% 2,205 SH
36 Vanguard Small-Cap Value Index ETF VBR 922908611 $1.4M 0.18% 6,281 SH
37 Vanguard ESG U.S. Stock ETF ESGV 921910733 $1.3M 0.17% 11,420 SH
38 ASML Holding N.V. ASML N07059210 $1.3M 0.17% 965 SH
39 Exxon Mobil Corp. XOM 30231G102 $1.1M 0.15% 6,702 SH
40 SPDR S&P 500 ETF SPY 78462F103 $1.1M 0.14% 1,659 SH
41 Dimensional International Core Equity Market ETF DFAI 25434V203 $1.1M 0.14% 27,051 SH
42 PIMCO Enhanced Short Maturity Active ETF MINT 72201R833 $1.0M 0.13% 10,189 SH
43 iShares S&P 500 Growth ETF IVW 464287309 $869.2K 0.11% 7,685 SH
44 Alphabet Inc. Cl C GOOG 02079K107 $823.6K 0.11% 2,871 SH
45 Vanguard S&P 500 Value ETF VOOV 921932703 $800.2K 0.10% 3,927 SH
46 SPDR Gold Shares ETF GLD 78463V107 $794.4K 0.10% 1,846 SH
47 Home Depot Inc. HD 437076102 $788.1K 0.10% 2,396 SH
48 JPMorgan Municipal ETF JMUB 46641Q647 $785.8K 0.10% 15,720 SH
49 Duke Energy Corp. DUK 26441C204 $774.5K 0.10% 5,915 SH
50 Caterpillar Inc. CAT 149123101 $718.4K 0.09% 1,014 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $768.2M 114 0001590073-26-000003
2025-12-31 2026-01-23 $759.9M 111 0001590073-26-000002