Arbor Investment Advisors, Llc Portfolio Stock Holdings
Arbor Investment Advisors, Llc disclosed 114 stock positions valued at approximately $768.2 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $768.2M
Holdings by Sector
Arbor Investment Advisors, Llc Portfolio Holdings in Q1 2026
114 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 | 13.51% | 290,982 | -185 | -0.06% | $103,752,699 |
| Invesco FTSE RAFI US 1000 ETF | PRF | Other | 12.55% | 2,027,977 | +97 | +0.00% | $96,389,750 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 12.05% | 1,445,106 | -7,760 | -0.53% | $92,602,419 |
| iShares Treasury Floating Rate Bond ETF | TFLO | Other | 8.82% | 1,337,826 | +102,751 | +8.32% | $67,734,143 |
| Vanguard Short-Term Bond ETF | BSV | Other | 6.42% | 628,847 | +14,154 | +2.30% | $49,307,859 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 5.26% | 407,435 | +6,549 | +1.63% | $40,446,103 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | Other | 4.80% | 803,591 | +19,510 | +2.49% | $36,860,723 |
| iShares TIPS Bond ETF | TIP | Other | 4.79% | 333,103 | +7,133 | +2.19% | $36,761,280 |
| iShares MSCI EAFE ETF | EFA | Other | 3.64% | 287,731 | -2,131 | -0.74% | $27,947,318 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 3.49% | 496,677 | -5,176 | -1.03% | $26,845,402 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.92% | 443,066 | +28,881 | +6.97% | $22,423,549 |
| Vanguard Russell 1000 ETF | VONE | Other | 2.05% | 53,283 | +351 | +0.66% | $15,724,904 |
| Vanguard Total Bond Market ETF | BND | Other | 2.02% | 210,523 | +9,544 | +4.75% | $15,502,885 |
| iShares Russell 2000 ETF | IWM | Other | 1.45% | 44,948 | -221 | -0.49% | $11,147,179 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.34% | 24,168 | -122 | -0.50% | $10,305,195 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.29% | 109,325 | -515 | -0.47% | $9,897,181 |
| iShares Russell 1000 Value ETF | IWD | Other | 1.03% | 37,095 | +54 | +0.15% | $7,926,128 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.79% | 107,002 | -350 | -0.33% | $6,076,651 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.75% | 41,607 | -311 | -0.74% | $5,755,040 |
| PIMCO 1-5 Year U.S. TIPS Index ETF | STPZ | Other | 0.68% | 96,423 | +1,889 | +2.00% | $5,217,100 |
| Apple Inc. | AAPL | Technology | 0.62% | 18,808 | +450 | +2.45% | $4,773,261 |
| iShares Core MSCI Intl Developed Markets ETF | IDEV | Other | 0.60% | 55,425 | -970 | -1.72% | $4,631,865 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.59% | 65,471 | -2,196 | -3.25% | $4,566,585 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.54% | 52,674 | +7,622 | +16.92% | $4,143,310 |
| Microsoft Corp. | MSFT | Technology | 0.36% | 7,522 | +529 | +7.56% | $2,784,237 |
| Vanguard Value ETF | VTV | Other | 0.33% | 12,734 | -311 | -2.38% | $2,498,491 |
| Cisco Systems Inc. | CSCO | Technology | 0.31% | 30,589 | - | - | $2,373,427 |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Other | 0.31% | 46,911 | +1,336 | +2.93% | $2,343,213 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.30% | 7,264 | +62 | +0.86% | $2,330,440 |
| Berkshire Hathaway Inc. Cl B | BRK-B | Financial Services | 0.30% | 4,838 | - | - | $2,318,295 |
| Huntington Bancshares Incorporated | HBAN | Financial Services | 0.27% | 132,157 | +132,157 | +100.00% | $2,068,257 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 0.23% | 1,809 | - | - | $1,802,204 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.23% | 17,558 | -298 | -1.67% | $1,758,796 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.20% | 16,127 | -1,107 | -6.42% | $1,511,756 |
| iShares Core S&P 500 ETF | IVV | Other | 0.19% | 2,205 | - | - | $1,440,485 |
| Vanguard Small-Cap Value Index ETF | VBR | Other | 0.18% | 6,281 | -112 | -1.75% | $1,364,517 |
| Vanguard ESG U.S. Stock ETF | ESGV | Other | 0.17% | 11,420 | +210 | +1.87% | $1,282,123 |
| ASML Holding N.V. | ASML | Other | 0.17% | 965 | - | - | $1,274,601 |
| Exxon Mobil Corp. | XOM | Energy | 0.15% | 6,702 | +442 | +7.06% | $1,136,982 |
| SPDR S&P 500 ETF | SPY | Other | 0.14% | 1,659 | -1,312 | -44.16% | $1,078,668 |
| Dimensional International Core Equity Market ETF | DFAI | Other | 0.14% | 27,051 | +53 | +0.20% | $1,053,903 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | Other | 0.13% | 10,189 | +655 | +6.87% | $1,024,709 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.11% | 7,685 | - | - | $869,250 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 0.11% | 2,871 | -163 | -5.37% | $823,575 |
| Vanguard S&P 500 Value ETF | VOOV | Other | 0.10% | 3,927 | +10 | +0.26% | $800,235 |
| SPDR Gold Shares ETF | GLD | Other | 0.10% | 1,846 | +64 | +3.59% | $794,392 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.10% | 2,396 | +70 | +3.01% | $788,149 |
| JPMorgan Municipal ETF | JMUB | Other | 0.10% | 15,720 | - | - | $785,843 |
| Duke Energy Corp. | DUK | Utilities | 0.10% | 5,915 | +2,067 | +53.72% | $774,492 |
| Caterpillar Inc. | CAT | Industrials | 0.09% | 1,014 | - | - | $718,378 |
| Berkshire Hathaway Inc. | BRK-A | Financial Services | 0.09% | 1 | - | - | $718,140 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.09% | 2,405 | +163 | +7.27% | $707,430 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.09% | 6,831 | +405 | +6.30% | $706,497 |
| Motorola Solutions Inc. | MSI | Technology | 0.09% | 1,627 | - | - | $706,069 |
| Johnson & Johnson Inc. | JNJ | Healthcare | 0.09% | 2,885 | +84 | +3.00% | $705,217 |
| Morgan Stanley | MS | Financial Services | 0.09% | 4,175 | - | - | $687,031 |
| Vanguard Short-Term Tax-Exempt Bond ETF | VTES | Other | 0.09% | 6,644 | - | - | $671,974 |
| McDonalds Corporation | MCD | Consumer Cyclical | 0.08% | 2,008 | +495 | +32.72% | $624,066 |
| McCormick & Company, Inc. | MKC-V | Consumer Defensive | 0.07% | 11,310 | - | - | $569,806 |
| RTX Corporation | RTX | Industrials | 0.07% | 2,953 | +269 | +10.02% | $569,627 |
| Energy Select Sector SPDR Fund | XLE | Other | 0.07% | 8,851 | +2,191 | +32.90% | $542,212 |
| iShares Gold Trust ETF | IAU | Other | 0.07% | 6,100 | +2,948 | +93.53% | $537,776 |
| VanEck Vectors Gold Miners ETF | GDX | Other | 0.06% | 5,112 | +5,112 | +100.00% | $469,123 |
| Vanguard Russell 3000 ETF | VTHR | Other | 0.06% | 1,619 | -34 | -2.06% | $465,583 |
| Walmart Inc. | WMT | Consumer Defensive | 0.06% | 3,729 | +1,119 | +42.87% | $463,440 |
| Boeing Co. | BA | Industrials | 0.06% | 2,324 | - | - | $462,550 |
| Chevron Corp. | CVX | Energy | 0.06% | 2,155 | +299 | +16.11% | $445,889 |
| iShares MSCI World ETF | URTH | Other | 0.06% | 2,476 | - | - | $445,712 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.06% | 5,673 | +877 | +18.29% | $431,396 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.06% | 1,482 | +138 | +10.27% | $426,170 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.05% | 2,915 | +107 | +3.81% | $421,031 |
| AbbVie Inc. | ABBV | Healthcare | 0.05% | 1,921 | +475 | +32.85% | $417,808 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 0.05% | 14,645 | +6,716 | +84.70% | $407,873 |
| Bank of America Corp. | BAC | Financial Services | 0.05% | 8,085 | -136 | -1.65% | $394,160 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.05% | 1,828 | - | - | $380,718 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.05% | 1,117 | -1 | -0.09% | $350,669 |
| Eli Lilly & Co. | LLY | Healthcare | 0.04% | 373 | +142 | +61.47% | $343,231 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.04% | 2,780 | +1 | +0.04% | $336,915 |
| iShares Select Dividend ETF | DVY | Other | 0.04% | 2,210 | -26 | -1.16% | $334,633 |
| Mastercard Incorporated | MA | Financial Services | 0.04% | 658 | +42 | +6.82% | $328,776 |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | Other | 0.04% | 7,184 | - | - | $325,142 |
| Raymond James Financial Inc. | RJF | Financial Services | 0.04% | 2,181 | - | - | $315,787 |
| Cummins Inc. | CMI | Industrials | 0.04% | 573 | -273 | -32.27% | $308,285 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.04% | 3,099 | - | - | $301,343 |
| Allstate Corporation | ALL | Financial Services | 0.04% | 1,451 | -40 | -2.68% | $300,747 |
| NVIDIA Corporation | NVDA | Technology | 0.04% | 1,707 | +139 | +8.86% | $297,726 |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | Other | 0.04% | 3,355 | -907 | -21.28% | $296,918 |
| iShares U.S. Healthcare ETF | IYH | Other | 0.04% | 4,780 | -204 | -4.09% | $294,639 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.04% | 5,921 | +267 | +4.72% | $292,320 |
| Union Pacific Corp. | UNP | Industrials | 0.04% | 1,193 | +53 | +4.65% | $289,409 |
| Phillips 66 | PSX | Energy | 0.04% | 1,547 | +1,547 | +100.00% | $281,810 |
| Vanguard Large Cap ETF | VV | Other | 0.04% | 939 | - | - | $280,620 |
| Oracle Corporation | ORCL | Technology | 0.04% | 1,856 | -40 | -2.11% | $273,036 |
| Capital One Financial Corp. | COF | Financial Services | 0.04% | 1,482 | - | - | $270,439 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.04% | 2,102 | - | - | $269,308 |
| Truist Financial Corp. | TFC | Financial Services | 0.03% | 5,701 | - | - | $262,077 |
| Visa Inc. | V | Financial Services | 0.03% | 833 | -18 | -2.12% | $251,651 |
| Honeywell International Inc. | HON | Industrials | 0.03% | 1,100 | - | - | $248,548 |
| JPMorgan Ultra-Short Municipal Income ETF | JMST | Other | 0.03% | 4,700 | - | - | $239,606 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | QCLN | Other | 0.03% | 5,150 | +41 | +0.80% | $239,310 |