Arbor Investment Advisors, Llc Portfolio Stock Holdings
Arbor Investment Advisors, Llc disclosed 145 stock positions valued at approximately $883.5 million in its latest SEC 13F filing. The largest holdings include iShares Russell 1000 ETF, Invesco FTSE RAFI US 1000 ETF, and Vanguard FTSE Developed Markets ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $883.5M
Holdings by Sector
Arbor Investment Advisors, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | IWB | Other | 13.20% | 284,885 | -6,097 | -2.10% | $116,660,539 |
| Invesco FTSE RAFI US 1000 ETF | PRF | Other | 12.56% | 2,054,047 | +26,070 | +1.29% | $110,980,148 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 11.79% | 1,462,274 | +17,168 | +1.19% | $104,187,025 |
| iShares Treasury Floating Rate Bond ETF | TFLO | Other | 7.60% | 1,326,255 | -11,571 | -0.86% | $67,148,284 |
| Vanguard Short-Term Bond ETF | BSV | Other | 5.95% | 675,069 | +46,222 | +7.35% | $52,594,608 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | Other | 5.08% | 805,518 | +1,927 | +0.24% | $44,923,747 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 4.67% | 416,709 | +9,274 | +2.28% | $41,245,861 |
| iShares TIPS Bond ETF | TIP | Other | 4.10% | 331,302 | -1,801 | -0.54% | $36,254,348 |
| iShares MSCI EAFE ETF | EFA | Other | 3.40% | 288,795 | +1,064 | +0.37% | $30,000,038 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 3.39% | 501,227 | +4,550 | +0.92% | $29,918,263 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.70% | 471,203 | +28,137 | +6.35% | $23,828,715 |
| Vanguard Russell 1000 ETF | VONE | Other | 2.05% | 53,349 | +66 | +0.12% | $18,070,496 |
| Vanguard Total Bond Market ETF | BND | Other | 1.91% | 229,734 | +19,211 | +9.13% | $16,864,751 |
| iShares Russell 2000 ETF | IWM | Other | 1.52% | 44,714 | -234 | -0.52% | $13,434,197 |
| Apple Inc. | AAPL | Technology | 1.48% | 45,091 | +26,283 | +139.74% | $13,047,626 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.36% | 96,522 | +72,354 | +299.38% | $11,985,094 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.10% | 100,765 | -8,560 | -7.83% | $9,731,850 |
| iShares Russell 1000 Value ETF | IWD | Other | 1.02% | 37,111 | +16 | +0.04% | $8,996,751 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.81% | 104,559 | -2,443 | -2.28% | $7,152,902 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.73% | 41,321 | -286 | -0.69% | $6,485,321 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.65% | 56,314 | +3,640 | +6.91% | $5,760,892 |
| PIMCO 1-5 Year U.S. TIPS Index ETF | STPZ | Other | 0.64% | 105,322 | +8,899 | +9.23% | $5,617,854 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.60% | 64,030 | -1,441 | -2.20% | $5,304,230 |
| iShares Core MSCI Intl Developed Markets ETF | IDEV | Other | 0.56% | 55,529 | +104 | +0.19% | $4,942,600 |
| Lowes Companies, Inc. | LOW | Consumer Cyclical | 0.49% | 19,699 | +19,699 | +100.00% | $4,343,349 |
| Microsoft Corp. | MSFT | Technology | 0.44% | 10,485 | +2,963 | +39.39% | $3,911,156 |
| Cisco Systems Inc. | CSCO | Technology | 0.41% | 30,738 | +149 | +0.49% | $3,610,526 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.35% | 8,299 | +1,035 | +14.25% | $3,071,056 |
| Vanguard Value ETF | VTV | Other | 0.32% | 12,892 | +158 | +1.24% | $2,809,518 |
| Huntington Bancshares Incorporated | HBAN | Financial Services | 0.29% | 145,479 | +13,322 | +10.08% | $2,579,339 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.27% | 4,838 | - | - | $2,420,809 |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Other | 0.27% | 47,167 | +256 | +0.55% | $2,369,211 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.24% | 17,501 | -57 | -0.32% | $2,124,969 |
| Truist Financial Corp. | TFC | Financial Services | 0.23% | 41,115 | +35,414 | +621.19% | $2,048,326 |
| ASML Holding N.V. | ASML | Other | 0.22% | 980 | +15 | +1.55% | $1,949,472 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.20% | 16,372 | +245 | +1.52% | $1,740,508 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 0.19% | 4,720 | +1,849 | +64.40% | $1,667,718 |
| iShares Core S&P 500 ETF | IVV | Other | 0.19% | 2,205 | - | - | $1,651,302 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 0.18% | 1,735 | -74 | -4.09% | $1,622,723 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.18% | 4,512 | +3,030 | +204.45% | $1,612,461 |
| Duke Energy Corp. | DUK | Utilities | 0.18% | 12,647 | +6,732 | +113.81% | $1,600,853 |
| Vanguard Small-Cap Value Index ETF | VBR | Other | 0.17% | 6,297 | +16 | +0.25% | $1,529,991 |
| Vanguard ESG U.S. Stock ETF | ESGV | Other | 0.17% | 11,442 | +22 | +0.19% | $1,513,057 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.14% | 3,570 | +1,174 | +49.00% | $1,259,205 |
| NVIDIA Corporation | NVDA | Technology | 0.14% | 6,214 | +4,507 | +264.03% | $1,243,452 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 0.13% | 27,286 | +235 | +0.87% | $1,125,547 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.12% | 4,630 | +2,802 | +153.28% | $1,103,412 |
| Morgan Stanley | MS | Financial Services | 0.12% | 5,239 | +1,064 | +25.49% | $1,095,232 |
| Caterpillar Inc. | CAT | Industrials | 0.12% | 1,013 | -1 | -0.10% | $1,078,744 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.11% | 7,309 | -376 | -4.89% | $1,005,207 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | Other | 0.10% | 9,098 | -1,091 | -10.71% | $917,133 |
| McCormick & Company, Inc. | MKC-V | Consumer Defensive | 0.10% | 17,374 | +6,064 | +53.62% | $877,396 |
| Bank of America Corp. | BAC | Financial Services | 0.10% | 15,363 | +7,278 | +90.02% | $875,406 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.10% | 3,936 | +9 | +0.23% | $862,755 |
| JPMorgan Municipal ETF | JMUB | Other | 0.09% | 15,720 | - | - | $796,297 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.09% | 2,409 | +4 | +0.17% | $788,573 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.09% | 9,277 | +3,604 | +63.53% | $753,973 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| Park National Corp. | PRK | Financial Services | 0.08% | 4,092 | +4,092 | +100.00% | $748,795 |
| Johnson & Johnson Inc. | JNJ | Healthcare | 0.08% | 2,889 | +4 | +0.14% | $733,727 |
| Eli Lilly & Co. | LLY | Healthcare | 0.08% | 601 | +228 | +61.13% | $721,118 |
| SPDR S&P 500 ETF | SPY | Other | 0.08% | 947 | -712 | -42.92% | $707,557 |
| SPDR Gold Shares ETF | GLD | Other | 0.08% | 1,880 | +34 | +1.84% | $692,620 |
| Motorola Solutions Inc. | MSI | Technology | 0.08% | 1,628 | +1 | +0.06% | $676,030 |
| RTX Corporation | RTX | Industrials | 0.08% | 3,562 | +609 | +20.62% | $675,811 |
| Vanguard Short-Term Tax-Exempt Bond ETF | VTES | Other | 0.08% | 6,644 | - | - | $673,104 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.07% | 6,408 | -423 | -6.19% | $654,612 |
| W.R. Berkley Corporation | WRB | Financial Services | 0.07% | 9,116 | +9,116 | +100.00% | $642,951 |
| TowneBank | TOWN | Financial Services | 0.07% | 17,462 | +17,462 | +100.00% | $632,823 |
| Cummins Inc. | CMI | Industrials | 0.07% | 874 | +301 | +52.53% | $623,346 |
| International Business Machines Corporation | IBM | Technology | 0.07% | 2,143 | +1,421 | +196.81% | $602,693 |
| AbbVie Inc. | ABBV | Healthcare | 0.07% | 2,358 | +437 | +22.75% | $593,378 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.06% | 14,656 | +8,700 | +146.07% | $538,755 |
| Vanguard Russell 3000 ETF | VTHR | Other | 0.06% | 1,619 | - | - | $536,579 |
| Wells Fargo & Co. | WFC | Financial Services | 0.06% | 6,094 | +6,094 | +100.00% | $503,608 |
| Boeing Co. | BA | Industrials | 0.06% | 2,324 | - | - | $503,081 |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | Other | 0.06% | 5,108 | +1,753 | +52.25% | $498,524 |
| Allstate Corporation | ALL | Financial Services | 0.06% | 2,088 | +637 | +43.90% | $496,700 |
| Public Service Enterprise Group Inc. | PEG | Utilities | 0.06% | 6,000 | +6,000 | +100.00% | $486,960 |
| McDonalds Corporation | MCD | Consumer Cyclical | 0.05% | 1,761 | -247 | -12.30% | $476,016 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.05% | 8,892 | +41 | +0.46% | $472,237 |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | Other | 0.05% | 7,183 | -1 | -0.01% | $463,304 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 0.05% | 14,652 | +7 | +0.05% | $455,692 |
| Visa Inc. | V | Financial Services | 0.05% | 1,307 | +474 | +56.90% | $448,311 |
| Broadcom Inc. | AVGO | Technology | 0.05% | 1,165 | +1,165 | +100.00% | $440,079 |
| Dimensional U.S. Core Equity 2 ETF | DFAC | Other | 0.05% | 9,832 | +9,832 | +100.00% | $436,135 |
| iShares MSCI World ETF | URTH | Other | 0.05% | 2,145 | -331 | -13.37% | $434,603 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.05% | 1,101 | -16 | -1.43% | $433,930 |
| Mastercard Incorporated | MA | Financial Services | 0.05% | 842 | +184 | +27.96% | $432,451 |
| Walmart Inc. | WMT | Consumer Defensive | 0.05% | 3,735 | +6 | +0.16% | $423,026 |
| HCA Healthcare, Inc. | HCA | Healthcare | 0.05% | 1,079 | +1,079 | +100.00% | $420,595 |
| iShares Gold Trust ETF | IAU | Other | 0.05% | 5,521 | -579 | -9.49% | $416,891 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.04% | 2,781 | +1 | +0.04% | $396,020 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.04% | 2,621 | -294 | -10.09% | $384,385 |
| iShares Select Dividend ETF | DVY | Other | 0.04% | 2,452 | +242 | +10.95% | $383,265 |
| GE Vernova Inc. | GEV | Utilities | 0.04% | 319 | +319 | +100.00% | $374,780 |
| Chevron Corp. | CVX | Energy | 0.04% | 2,157 | +2 | +0.09% | $357,555 |
| Meta Platforms, Inc. | META | Communication Services | 0.04% | 629 | +629 | +100.00% | $354,089 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.04% | 3,099 | - | - | $341,882 |
| Illinois Tool Works | ITW | Industrials | 0.04% | 1,254 | +445 | +55.01% | $339,178 |