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Arbor Investment Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$768.2M

Reporting period: 2026-03-31 · Number of holdings: 114

Arbor Investment Advisors, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $768.2M and a quarterly turnover rate of 4.9%.

Personality snowflake

Concentration
29.23
Portfolio Stability
4.92
Momentum/Contrarian
100
Sector conviction
62.17
Diversification
100
Sizing Uniformity
72.8

Recent moves

  • Trim IWB

    -0.1%　-$5.0M

  • Add TFLO

    +8.3%　$5.4M

  • Trim IWF

    -0.5%　-$1.2M

  • Add JPST

    +7.0%　$1.5M

  • Trim SPY

    -44.2%　-$947.5K

  • Add VEA

    -0.5%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other13.51%-0.80%-0.06%
2PRFInvesco Rafi US 1000 ETFETF-Other12.55%+0.03%+0.00%
3VEAVanguard Ftse Developed ETFETF-Other12.05%+0.11%-0.53%
4TFLOIshares Treasury Floating RaETF-Gov Bonds8.82%+0.62%+8.32%
5BSVVanguard Short-term Bond ETFETF-Other6.42%+0.05%+2.30%
6AGGIshares Core U.s. AggregateETF-Other5.26%-0.01%+1.63%
7PRFZInv Rafi US 1500 Sm-usd INCETF-Other4.80%+0.07%+2.49%
8TIPIshares Tips Bond ETFETF-Other4.79%+0.08%+2.19%
9EFAIshares Msci Eafe ETFETF-Other3.64%—-0.74%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.49%-0.06%-1.03%
11JPSTJpmorgan Ultra-short IncomeETF-Other2.92%+0.16%+6.97%
12VONEVanguard Russell 1000ETF-Other2.05%-0.10%+0.66%
13BNDVanguard Total Bond MarketETF-Other2.02%+0.06%+4.75%
14IWMIshares Russell 2000 ETFETF-Small Cap1.45%—-0.49%
15IWFIshares Russell 1000 GrowthETF-Other1.34%-0.17%-0.50%
16IEFAIshares Core Msci Eafe ETFETF-Other1.29%—-0.47%
17IWDIshares Russell 1000 Value EETF-Other1.03%—+0.15%
18EEMIshares Msci Emerging MarketETF-Emerging Markets0.79%+0.02%-0.33%
19VTVanguard Tot World Stk ETFETF-Other0.75%-0.03%-0.74%
20STPZPimco 1-5 Year US Tips IndexETF-Large Cap & Growth0.68%+0.01%+2.00%
21AAPLApple INCStock-Tech0.62%-0.04%+2.45%
22IDEVIshares Core Msci Dev MktsETF-Other0.60%—-1.72%
23IEMGIshares Core Msci EmergingETF-Emerging Markets0.59%—-3.25%
24EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.54%+0.11%+16.92%
25MSFTMicrosoft CORPStock-Tech0.36%-0.08%+7.56%
26VTVVanguard Value ETFETF-Other0.33%—-2.38%
27CSCOCisco Systems INCStock-Tech0.31%——
28VTIPVanguard Short-term TipsETF-Other0.31%—+2.93%
29VTIVanguard Total Stock Mkt ETFETF-Other0.30%—+0.86%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%——
31HBANHuntington Bancshares INCStock-Financials0.27%+0.27%NEW
32COSTCostco Wholesale CORPStock-Consumer Staples0.23%+0.02%—
33VTWOVanguard Russell 2000 ETFETF-Small Cap0.23%—-1.67%
34VONVVanguard Russell 1000 ValueETF-Other0.20%—-6.42%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.19%——
36VBRVanguard Small-cap Value ETFETF-Other0.18%—-1.75%
37ESGVVanguard Esg US Stock ETFETF-Other0.17%—+1.87%
38ASMLASML Holding N.V.Stock-Tech0.17%+0.03%—
39XOMExxon Mobil CORPStock-Energy0.15%+0.05%+7.06%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.14%-0.13%-44.16%
41DFAIDimensional International CoETF-Other0.14%—+0.20%
42MINTPimco Enhanced Short MaturitETF-Other0.13%—+6.87%
43IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.11%——
44GOOGAlphabet Inc-cl CStock-Comm Services0.11%-0.02%-5.37%
45VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.10%—+0.26%
46GLDSpdr Gold SharesETF-Commodities0.10%—+3.59%
47HDHome Depot INCStock-Consumer Disc0.10%—+3.01%
48JMUBJpmorgan Municipal ETFETF-Other0.10%——
49DUKDuke Energy CORPStock-Utilities0.10%+0.04%+53.72%
50CATCaterpillar INCStock-Industrials0.09%+0.01%—
1–50 of 114

Holding changes this quarter

Arbor Investment Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Autozone INC (AZO); New buy: Phillips 66 (PSX).

Position changes disclosed by Arbor Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TFLOIshares Treasury Floating Ra+0.6%+8.32%Add
2JPSTJpmorgan Ultra-short Income+0.2%+6.97%Add
3VEAVanguard Ftse Developed ETF+0.1%-0.53%Trim
4EMXCIshares Msci Emr Mrk Ex Chna+0.1%+16.92%Add
5TIPIshares Tips Bond ETF+0.1%+2.19%Add
6PRFZInv Rafi US 1500 Sm-usd INC+0.1%+2.49%Add
7BNDVanguard Total Bond Market+0.1%+4.75%Add
8BSVVanguard Short-term Bond ETF+0.1%+2.30%Add
9XOMExxon Mobil CORP+0.1%+7.06%Add
10DUKDuke Energy CORP0%+53.72%Add
11IAUIshares Gold Trust0%+93.53%Add
12PRFInvesco Rafi US 1000 ETF0%+0.00%Add
13XLESs Energy Select Sector0%+32.90%Add
14ASMLASML Holding N.V.0%—Unchanged
15COSTCostco Wholesale CORP0%—Unchanged
16EEMIshares Msci Emerging Market0%-0.33%Trim
17FNDXSchwab Fndmntl US Lrg Co ETF0%+84.70%Add
18WMTWalmart INC0%+42.87%Add
19CVXChevron CORP0%+16.11%Add
20MCDMcdonald's CORP0%+32.72%Add
21STPZPimco 1-5 Year US Tips Index0%+2.00%Add
22CATCaterpillar INC0%—Unchanged
23IWDIshares Russell 1000 Value E—+0.15%Add
24AGGIshares Core U.s. Aggregate0%+1.63%Add
25UNHUnitedhealth Group INC0%-23.73%Trim
26GOOGAlphabet Inc-cl C0%-5.37%Trim
27MKC-VMccormick & Co INC Vtg Com0%—Unchanged
28VTVanguard Tot World Stk ETF0%-0.74%Trim
29AAPLApple INC0%+2.45%Add
30VWOVanguard Ftse Emerging Marke-0.1%-1.03%Trim
31MSFTMicrosoft CORP-0.1%+7.56%Add
32VONEVanguard Russell 1000-0.1%+0.66%Add
33SPYSs Spdr S&p 500 ETF Trust-us-0.1%-44.16%Trim
34IWFIshares Russell 1000 Growth-0.2%-0.50%Trim
35IWBIshares Russell 1000 ETF-0.8%-0.06%Trim
36CADECadence Bank—EXITSold out
37HBANHuntington Bancshares INC—NEWNew buy
38GDXVaneck Gold Miners ETF—NEWNew buy
39AZOAutozone INC—EXITSold out
40PSXPhillips 66—NEWNew buy
41ENBEnbridge INC—NEWNew buy
42EPDEnterprise Products Partners—NEWNew buy
43IBMIntl Business Machines CORP—EXITSold out
44CMDTPimco Commodity Active Strat—NEWNew buy
45FMSFresenius Medical Care-adr—EXITSold out
46COPConocophillips—NEWNew buy
47ITWIllinois Tool Works—NEWNew buy
48CVLCCalvert US L-c Cr Resp Index—EXITSold out
49GEGeneral Electric—NEWNew buy
50CULPCulp INC—EXITSold out

FAQ

What is Arbor Investment Advisors, LLC and what type of investor is it?
Arbor Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $768.2M, spread across 114 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) — $103.8M (13.5%) 2. Invesco Rafi US 1000 ETF (PRF) — $96.4M (12.6%) 3. Vanguard Ftse Developed ETF (VEA) — $92.6M (12.1%) 4. Ishares Treasury Floating Ra (TFLO) — $67.7M (8.8%) 5. Vanguard Short-term Bond ETF (BSV) — $49.3M (6.4%)
What changes did Arbor Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arbor Investment Advisors, LLC made 46 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Vaneck Gold Miners ETF (GDX); Sold out: Autozone INC (AZO); New buy: Phillips 66 (PSX)
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: 37.4% • Financials: 17.6% • Consumer Staples: 11.1% • Industrials: 8.9% • Energy: 7.4% • Consumer Discretionary: 7.2%