CIK: 0001590073
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%.
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Arbor Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 114 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 2.72), 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 4% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.51% | -0.80% | -0.06% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 12.55% | +0.03% | +0.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.05% | +0.11% | -0.53% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.82% | +0.62% | +8.32% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.42% | +0.05% | +2.30% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.26% | -0.01% | +1.63% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 4.80% | +0.07% | +2.49% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.79% | +0.08% | +2.19% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.64% | — | -0.74% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | -0.06% | -1.03% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.92% | +0.16% | +6.97% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 2.05% | -0.10% | +0.66% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.02% | +0.06% | +4.75% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | — | -0.49% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.17% | -0.50% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | -0.47% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | — | +0.15% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.02% | -0.33% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.03% | -0.74% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.68% | +0.01% | +2.00% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.04% | +2.45% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | — | -1.72% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | -3.25% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.11% | +16.92% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.08% | +7.56% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -2.38% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.31% | — | +2.93% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +0.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.27% | +0.27% | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.02% | — | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | — | -1.67% | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.20% | — | -6.42% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | -1.75% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.17% | — | +1.87% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | +0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.05% | +7.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.13% | -44.16% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.14% | — | +0.20% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | +6.87% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | -5.37% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +0.26% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +3.59% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +3.01% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.10% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | +0.04% | +53.72% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.01% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $768.2M | 5 | |
| 2025-12-31 | 111 | $759.9M | 7 | |
| 2025-09-30 | 127 | $787.7M | 12 | |
| 2025-06-30 | 112 | $780.4M | 0 | |
| 2025-03-31 | 114 | $736.1M | 100 | |
| 2024-12-31 | 108 | $712.5M | 0 | |
| 2024-09-30 | 116 | $755.1M | 0 | |
| 2024-06-30 | 101 | $683.9M | 0 | |
| 2024-03-31 | 111 | $683.0M | 0 | |
| 2023-12-31 | 103 | $639.3M | 0 | |
| 2023-09-30 | 101 | $572.5M | 0 | |
| 2023-06-30 | 105 | $567.6M | 0 | |
| 2023-03-31 | 105 | $543.2M | 0 | |
| 2022-12-31 | 102 | $488.4M | 0 | |
| 2022-09-30 | 84 | $413.3M | 0 | |
| 2022-06-30 | 104 | $467.2M | 0 | |
| 2022-03-31 | 117 | $524.1M | 0 | |
| 2021-12-31 | 111 | $535.0M | 0 | |
| 2021-09-30 | 103 | $496.4M | 0 | |
| 2021-06-30 | 105 | $473.9M | 97 | |
| 2021-03-31 | 99 | $445.0M | 14 | |
| 2020-12-31 | 95 | $436.3M | 14 | |
| 2020-09-30 | 88 | $383.0M | 7 | |
| 2020-06-30 | 82 | $362.9M | 38 | |
| 2020-03-31 | 74 | $302.6M | 25 | |
| 2019-12-31 | 87 | $354.6M | 11 | |
| 2019-09-30 | 81 | $329.1M | 5 | |
| 2019-06-30 | 77 | $319.5M | 6 | |
| 2019-03-31 | 73 | $313.8M | 14 | |
| 2018-12-31 | 55 | $274.4M | 26 | |
| 2018-09-30 | 58 | $269.1M | 10 | |
| 2018-06-30 | 50 | $253.2M | 51 | |
| 2018-03-31 | 44 | $239.4M | 8 | |
| 2017-12-31 | 46 | $229.1M | 9 | |
| 2017-09-30 | 41 | $213.9M | 11 | |
| 2017-06-30 | 40 | $202.6M | 5 | |
| 2017-03-31 | 38 | $195.4M | 7 | |
| 2016-12-31 | 41 | $186.0M | 17 | |
| 2016-09-30 | 43 | $182.8M | 8 | |
| 2016-06-30 | 46 | $174.3M | 5 | |
| 2016-03-31 | 39 | $166.3M | 9 | |
| 2015-12-31 | 42 | $167.2M | 10 | |
| 2015-09-30 | 38 | $159.0M | 13 | |
| 2015-06-30 | 43 | $178.6M | 2 | |
| 2015-03-31 | 45 | $180.2M | 7 | |
| 2014-12-31 | 48 | $177.3M | 5 | |
| 2014-09-30 | 46 | $178.4M | 6 | |
| 2014-06-30 | 55 | $187.6M | 8 | |
| 2014-03-31 | 55 | $174.7M | 8 | |
| 2013-12-31 | 40 | $166.0M | 9 | |
| 2013-09-30 | 39 | $154.6M | 14 | |
| 2013-06-30 | 38 | $142.4M | 4 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +0.6% | +8.32% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.2% | +6.97% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.53% | Trim |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +16.92% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.1% | +2.19% | Add |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd INC | +0.1% | +2.49% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +4.75% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2.30% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +7.06% | Add |
| 10 | DUK | Duke Energy CORP | 0% | +53.72% | Add |
| 11 | IAU | Ishares Gold Trust | 0% | +93.53% | Add |
| 12 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.00% | Add |
| 13 | XLE | Ss Energy Select Sector | 0% | +32.90% | Add |
| 14 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | EEM | Ishares Msci Emerging Market | 0% | -0.33% | Trim |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +84.70% | Add |
| 18 | WMT | Walmart INC | 0% | +42.87% | Add |
| 19 | CVX | Chevron CORP | 0% | +16.11% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +32.72% | Add |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | 0% | +2.00% | Add |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | IWD | Ishares Russell 1000 Value E | — | +0.15% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | +1.63% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | -23.73% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -5.37% | Trim |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 0% | — | Unchanged |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | -0.74% | Trim |
| 29 | AAPL | Apple INC | 0% | +2.45% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.03% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +7.56% | Add |
| 32 | VONE | Vanguard Russell 1000 | -0.1% | +0.66% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -44.16% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.50% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | -0.8% | -0.06% | Trim |
| 36 | CADE | Cadence Bank | — | EXIT | Sold out |
| 37 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 39 | AZO | Autozone INC | — | EXIT | Sold out |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | ENB | Enbridge INC | — | NEW | New buy |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | CMDT | Pimco Commodity Active Strat | — | NEW | New buy |
| 45 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | CVLC | Calvert US L-c Cr Resp Index | — | EXIT | Sold out |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | CULP | Culp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-12-10 | 13F-HR | View on EDGAR |
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