Arbor Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Arbor Investment Advisors, Llc disclosed 143 stock positions valued at approximately $883.47M as of quarter-end June 30, 2026. The largest holdings include iShares Russell 1000 ETF, Invesco FTSE RAFI US 1000 ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $883.47M
Holdings by Sector
Arbor Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 143 holdings in the latest reporting period.