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Arbor Investment Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Arbor Investment Advisors, LLCCIK: 0001590073
Diversified strategyMomentum followerSector-focused
Total reported value
$883.5M
Reporting period: 2026-06-30 · Number of holdings: 145
Arbor Investment Advisors, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $883.5M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 27.23
- Portfolio Stability
- 15.07
- Momentum
- 100
- Sector conviction
- 72.35
- Diversification
- 100
- Sizing Uniformity
- 70.11
Arbor Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TFLO
-0.9% -$585.9K
Add AAPL
+139.7% $8.3M
New buy VBIL
Trim TIP
-0.5% -$506.9K
Trim AGG
+2.3% $799.8K
New buy LOW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.20% | -0.31% | -2.10% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 12.56% | +0.01% | +1.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.79% | -0.26% | +1.19% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.60% | -1.22% | -0.86% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.95% | -0.47% | +7.35% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 5.08% | +0.28% | +0.24% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | -0.59% | +2.28% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.10% | -0.69% | -0.54% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.40% | -0.24% | +0.37% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | -0.10% | +0.92% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.70% | -0.22% | +6.35% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 2.05% | — | +0.12% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.11% | +9.13% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +0.07% | -0.52% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.86% | +139.74% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | +0.02% | +299.38% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.19% | -7.83% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | -0.01% | +0.04% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | +0.02% | -2.28% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.02% | -0.69% | |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | +0.11% | +6.91% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.64% | -0.04% | +9.23% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.01% | -2.20% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | -0.04% | +0.19% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.08% | +39.39% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.10% | +0.49% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.05% | +14.25% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.01% | +1.24% | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.29% | +0.02% | +10.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | -0.03% | +0.55% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.01% | -0.32% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | +0.20% | +621.19% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.05% | +1.55% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.20% | — | +1.52% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.08% | +64.40% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.05% | -4.09% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.12% | +204.45% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | +0.08% | +113.81% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.01% | +0.25% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.17% | — | +0.19% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.04% | +49.00% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.10% | +264.03% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.13% | -0.01% | +0.87% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.07% | +153.28% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.03% | +25.48% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.03% | -0.10% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.7%
- Stdev
- +8.9%
- Beta
- +0.64
- Alpha
- +2.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.33
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +3.51
- Information Ratio
- -0.88
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.66
- Stdev Sectors
- +12%
- Skewness
- -0.23
- Kurtosis
- -0.25
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 145 | $883.5M | 15 | ||
| 2026 Q1 | 114 | $768.2M | 5 | ||
| 2025 Q4 | 111 | $759.9M | 7 | ||
| 2025 Q3 | 127 | $787.7M | 12 | ||
| 2025 Q2 | 112 | $780.4M | 0 | ||
| 2025 Q1 | 114 | $736.1M | 100 | ||
| 2024 Q4 | 108 | $712.5M | 0 | ||
| 2024 Q3 | 116 | $755.1M | 0 | ||
| 2024 Q2 | 101 | $683.9M | 0 | ||
| 2024 Q1 | 111 | $683.0M | 0 | ||
| 2023 Q4 | 103 | $639.3M | 0 | ||
| 2023 Q3 | 101 | $572.5M | 0 | ||
| 2023 Q2 | 105 | $567.6M | 0 | ||
| 2023 Q1 | 105 | $543.2M | 0 | ||
| 2022 Q4 | 102 | $488.4M | 0 | ||
| 2022 Q3 | 84 | $413.3M | 0 | ||
| 2022 Q2 | 104 | $467.2M | 0 | ||
| 2022 Q1 | 117 | $524.1M | 0 | ||
| 2021 Q4 | 111 | $535.0M | 0 | ||
| 2021 Q3 | 103 | $496.4M | 0 | ||
| 2021 Q2 | 105 | $473.9M | 97 | ||
| 2021 Q1 | 99 | $445.0M | 14 | ||
| 2020 Q4 | 95 | $436.3M | 14 | ||
| 2020 Q3 | 88 | $383.0M | 7 | ||
| 2020 Q2 | 82 | $362.9M | 38 | ||
| 2020 Q1 | 74 | $302.6M | 25 | ||
| 2019 Q4 | 87 | $354.6M | 11 | ||
| 2019 Q3 | 81 | $329.1M | 5 | ||
| 2019 Q2 | 77 | $319.5M | 6 | ||
| 2019 Q1 | 73 | $313.8M | 14 | ||
| 2018 Q4 | 55 | $274.4M | 26 | ||
| 2018 Q3 | 58 | $269.1M | 10 | ||
| 2018 Q2 | 50 | $253.2M | 51 | ||
| 2018 Q1 | 44 | $239.4M | 8 | ||
| 2017 Q4 | 46 | $229.1M | 9 | ||
| 2017 Q3 | 41 | $213.9M | 11 | ||
| 2017 Q2 | 40 | $202.6M | 5 | ||
| 2017 Q1 | 38 | $195.4M | 7 | ||
| 2016 Q4 | 41 | $186.0M | 17 | ||
| 2016 Q3 | 43 | $182.8M | 8 | ||
| 2016 Q2 | 46 | $174.3M | 5 | ||
| 2016 Q1 | 39 | $166.3M | 9 | ||
| 2015 Q4 | 42 | $167.2M | 10 | ||
| 2015 Q3 | 38 | $159.0M | 13 | ||
| 2015 Q2 | 43 | $178.6M | 2 | ||
| 2015 Q1 | 45 | $180.2M | 7 | ||
| 2014 Q4 | 48 | $177.3M | 5 | ||
| 2014 Q3 | 46 | $178.4M | 6 | ||
| 2014 Q2 | 55 | $187.6M | 8 | ||
| 2014 Q1 | 55 | $174.7M | 8 | ||
| 2013 Q4 | 40 | $166.0M | 9 | ||
| 2013 Q3 | 39 | $154.6M | 14 | ||
| 2013 Q2 | 38 | $142.4M | 4 |
Holding changes this quarter
Arbor Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Lowe's Cos Inc (LOW); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Park National CORP (PRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +139.74% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.7% | NEW | New buy |
| 3 | LOW | Lowe's Cos Inc | +0.5% | NEW | New buy |
| 4 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.3% | +0.24% | Add |
| 5 | TFC | Truist Financial CORP | +0.2% | +621.19% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +204.45% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.91% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +0.49% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +264.03% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | MSFT | Microsoft CORP | +0.1% | +39.39% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +64.40% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +113.81% | Add |
| 14 | PRK | Park National CORP | +0.1% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.52% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +153.28% | Add |
| 17 | WRB | Wr Berkley CORP | +0.1% | NEW | New buy |
| 18 | TOWN | Towne Bank | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +14.25% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +1.55% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +90.02% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 26 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 27 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 28 | HD | Home Depot Inc | 0% | +49.00% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +61.13% | Add |
| 30 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 32 | MS | Morgan Stanley | 0% | +25.48% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -0.10% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | +63.53% | Add |
| 35 | CMI | Cummins Inc | 0% | +52.53% | Add |
| 36 | EPD | Enterprise Products Partners | 0% | +146.07% | Add |
| 37 | MKC-V | Mccormick & Co Inc Vtg Com | 0% | +53.62% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 39 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 42 | HELO | Jpmorgan Hedged Equity ETF | 0% | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 47 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +299.38% | Add |
| 50 | EEM | Ishares Msci Emerging Market | 0% | -2.28% | Trim |
1–50 of 149
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Arbor Investment Advisors, LLC and what type of investor is it?
Arbor Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $883.5M, spread across 145 disclosed positions.
What are Arbor Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Arbor Investment Advisors, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $116.7M (13.2%)
2. Invesco Rafi US 1000 ETF (PRF) — $111.0M (12.6%)
3. Vanguard Ftse Developed ETF (VEA) — $104.2M (11.8%)
4. Ishares Treasury Floating Ra (TFLO) — $67.1M (7.6%)
5. Vanguard Short-term Bond ETF (BSV) — $52.6M (6.0%)
What changes did Arbor Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arbor Investment Advisors, LLC made 129 notable position adjustments: 35 new positions were initiated, 67 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Lowe's Cos Inc (LOW); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Park National CORP (PRK)
What sectors does Arbor Investment Advisors, LLC focus on?
Arbor Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Financials: 17.2%
• Consumer Discretionary: 12.3%
• Industrials: 6.6%
• Communication Services: 5.7%
• Health Care: 5.2%
Investment Profile
Arbor Investment Advisors, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its PRF position over the past two quarters (+$15.8M, now $111.0M), while trimming SPY over the same stretch (-$1.3M, still holding $707.6K).
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Developer Access
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