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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 and exited 4; 83 existing positions rose in reported value and 13 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWB13.2% · -2%PRF12.6% · +1%VEA11.8% · +1%TFLO7.6% · -1%BSV6.0% · +7%PRFZ5.1% · +0%AGG4.7% · +2%TIP4.1% · -0%EFA3.4% · +0%VWO3.4% · +1%JPST2.7% · +6%VONE2.0% · +0%BND1.9% · +9%IWM1.5% · -0%AAPL1.5% · +140%IWF1.4% · +299%IEFA1.1% · -8%IWD1.0% · 0%EEM0.8% · -2%VT0.7% · -1%VBIL0.7% · newEMXC0.7% · +7%STPZ0.6% · +9%IEMG0.6% · -2%IDEV0.6% · +0%LOW0.5% · newMSFT0.4% · +39%CSCO0.4% · +0%VTI0.3% · +14%VTV0.3% · +1%HBAN0.3% · +10%BRK.B0.3% · 0%VTIP0.3% · +0%VTWO0.2% · -0%TFC0.2% · +621%ASML0.2% · +2%VONV0.2% · +2%GOOG0.2% · +64%IVV0.2% · 0%COST0.2% · -4%GOOGL0.2% · +204%DUK0.2% · +114%VBR0.2% · +0%ESGV0.2% · +0%HD0.1% · +49%NVDA0.1% · +264%DFAI0.1% · +1%AMZN0.1% · +153%MS0.1% · +26%CAT0.1% · -0%IVW0.1% · -5%XOM0.1% · +1%MINT0.1% · -11%MKC.V0.1% · +54%BAC0.1% · +90%VOOV0.1% · +0%JMUB0.1% · 0%JPM0.1% · +0%KO0.1% · +64%BRK.A0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 20, 2026.

Assets Under Management
$3.48B
Discretionary
$3.48B
Employees
29
Accounts
11
Address
209 PHIPPS PLAZA
PALM BEACH, FL 33480
Phone
(312) 981-3770
Website
Name Title / Status Ownership Type
ALLEGRETTI, CARL, SCOTT ControlCO-CHIEF EXECUTIVE OFFICER
since Apr 2020
Less than 5%Individual
BOOTH, JASON, LEE ControlOF COUNSEL, PARTNER
since Mar 2013
Less than 5%Individual
FREEMAN, JAMES, ARMIN ControlCHIEF FINANCIAL OFFICER, PARTNER
since Jan 2023
Less than 5%Individual
JORDAN, JOHN, ANTHONY ControlPRESIDENT
since Feb 2025
Less than 5%Individual
PERLMAN, ANDREW, JACOB ControlCHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
since Dec 2023
Less than 5%Individual
PURCELL, GREGORY, JOSEPH ControlCO-CHIEF EXECUTIVE OFFICER; MEMBER
since Jan 1999
75% or moreIndividual
Ownership & leadership changes · 10 filings with changes since Feb 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • ChangedJORDAN, JOHN, ANTHONY · title CHIEF OPERATING OFFICER / PRESIDENT → PRESIDENT
Jul 2, 2025 filing
  • ChangedBOOTH, JASON, LEE · title GENERAL COUNSEL, PARTNER → OF COUNSEL, PARTNER
  • ChangedPERLMAN, ANDREW, JACOB · title CHIEF COMPLIANCE OFFICER & ASSOCIATE GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
Mar 27, 2025 filing
  • ChangedALLEGRETTI, CARL, SCOTT · title PRESIDENT → CO-CHIEF EXECUTIVE OFFICER
  • ChangedJORDAN, JOHN, ANTHONY · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / PRESIDENT
  • ChangedPURCELL, GREGORY, JOSEPH · title CHIEF EXECUTIVE OFFICER; MEMBER → CO-CHIEF EXECUTIVE OFFICER; MEMBER
Mar 21, 2024 filing
  • AddedJORDAN, JOHN, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
Dec 11, 2023 filing
  • AddedPERLMAN, ANDREW, JACOB · CHIEF COMPLIANCE OFFICER & ASSOCIATE GENERAL COUNSEL · Less than 5% · control person
  • ChangedBOOTH, JASON, LEE · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, PARTNER → GENERAL COUNSEL, PARTNER
Mar 29, 2023 filing
  • ChangedBOOTH, JASON, LEE · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, PARTNER
Jan 6, 2023 filing
  • No longer listedFOSTER, JOHN, DAVID · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person · listed since Oct 2001
  • AddedFREEMAN, JAMES, ARMIN · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person
Mar 30, 2022 filing
  • No longer listedARBOR GROUP, LLC · OWNER · 75% or more · control person · listed since Jan 1999
  • No longer listedPURCELL, GREGORY, JOSEPH · OWNER · 50–75% · indirect via ARBOR GROUP, LLC · control person · listed since Jan 1999
  • AddedALLEGRETTI, CARL, SCOTT · PRESIDENT · Less than 5% · control person
  • AddedPURCELL, GREGORY, JOSEPH · CHIEF EXECUTIVE OFFICER; MEMBER · 75% or more · control person
  • ChangedBOOTH, JASON, LEE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL; now a control person
  • ChangedFOSTER, JOHN, DAVID · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, PARTNER; now a control person
Mar 31, 2021 filing
  • No longer listedCAMPOLO, JOSEPH, P. · OWNER · 25–50% · indirect via ARBOR GROUP, LLC · control person · listed since Jan 1999
Mar 28, 2013 filing
  • AddedBOOTH, JASON, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFOSTER, JOHN, DAVID · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Older changes (1 more filing)
Feb 13, 2012 filing (earliest on record)
  • ListedARBOR GROUP, LLC · OWNER · 75% or more · control person
  • ListedCAMPOLO, JOSEPH, P. · OWNER · 25–50% · indirect via ARBOR GROUP, LLC · control person
  • ListedFOSTER, JOHN, DAVID · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPURCELL, GREGORY, JOSEPH · OWNER · 50–75% · indirect via ARBOR GROUP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Arbor Investment Advisors, LLC Holdings (2026-06-30)

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
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