Arbor Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Arbor Investment Advisors, Llc disclosed 131 stock positions valued at approximately $876.94M as of quarter-end September 30, 2026. The largest holdings include iShares Russell 1000 ETF, Invesco FTSE RAFI US 1000 ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $876.94M
Holdings by Sector
Arbor Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | IWB | Other | 13.26% | 279,438 | -5,447 | -1.91% | $116,282,465 |
| Invesco FTSE RAFI US 1000 ETF | PRF | Other | 13.10% | 2,110,657 | +56,610 | +2.76% | $114,883,041 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 12.11% | 1,503,710 | +41,436 | +2.83% | $106,176,962 |
| iShares Treasury Floating Rate Bond ETF | TFLO | Other | 8.07% | 1,396,718 | +70,463 | +5.31% | $70,771,716 |
| Vanguard Short-Term Bond ETF | BSV | Other | 6.04% | 692,842 | +17,773 | +2.63% | $52,933,154 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | Other | 4.98% | 834,775 | +29,257 | +3.63% | $43,683,764 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 4.63% | 429,261 | +12,552 | +3.01% | $40,582,361 |
| iShares TIPS Bond ETF | TIP | Other | 3.92% | 330,043 | -1,259 | -0.38% | $34,337,714 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 3.67% | 542,802 | +41,575 | +8.29% | $32,193,575 |
| iShares MSCI EAFE ETF | EFA | Other | 3.39% | 285,923 | -2,872 | -0.99% | $29,704,585 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 2.82% | 490,285 | +19,082 | +4.05% | $24,695,644 |
| Vanguard Russell 1000 ETF | VONE | Other | 2.05% | 52,257 | -1,092 | -2.05% | $17,976,429 |
| Apple Inc. | AAPL | Technology | 1.80% | 47,435 | +2,344 | +5.20% | $15,796,939 |
| Vanguard Total Bond Market ETF | BND | Other | 1.72% | 214,738 | -14,996 | -6.53% | $15,063,861 |
| iShares Russell 2000 ETF | IWM | Other | 1.43% | 45,074 | +360 | +0.81% | $12,525,640 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.40% | 98,182 | +1,660 | +1.72% | $12,298,330 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.12% | 101,263 | +498 | +0.49% | $9,810,326 |
| iShares Russell 1000 Value ETF | IWD | Other | 1.05% | 37,064 | -47 | -0.13% | $9,189,287 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.79% | 103,807 | -752 | -0.72% | $6,933,238 |
| Vanguard Total World Stock Index ETF | VT | Other | 0.75% | 41,522 | +201 | +0.49% | $6,554,278 |
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | Other | 0.69% | 80,444 | - | - | $6,091,220 |
| PIMCO 1-5 Year U.S. TIPS Index ETF | STPZ | Other | 0.64% | 108,909 | +3,587 | +3.41% | $5,649,106 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | Other | 0.64% | 56,896 | +582 | +1.03% | $5,637,281 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.56% | 60,982 | -3,048 | -4.76% | $4,949,305 |
| iShares Core MSCI Intl Developed Markets ETF | IDEV | Other | 0.56% | 55,111 | -418 | -0.75% | $4,931,324 |
| Microsoft Corp. | MSFT | Technology | 0.55% | 9,353 | -1,132 | -10.80% | $4,797,266 |
| Cisco Systems Inc. | CSCO | Technology | 0.38% | 30,762 | +24 | +0.08% | $3,310,951 |
| Vanguard Morningstar Total Stock Market ETF | VTI | Other | 0.37% | 8,735 | +436 | +5.25% | $3,268,885 |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Other | 0.32% | 56,414 | +9,247 | +19.60% | $2,776,686 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.27% | 4,842 | +4 | +0.08% | $2,410,997 |
Showing 30 of 131 holdings in the latest reporting period.