Arbor Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$768.2M
Q ending 2026-03-31
Prior quarter
$759.9M
Q ending 2025-12-31
Change
+1.1% QoQ · +4.4% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Etf | IWB | Shares | $103.8M | 291K |
| Invesco Ftse Rafi Us 1000 Etf | PRF | Shares | $96.4M | 2.0M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $92.6M | 1.4M |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $67.7M | 1.3M |
| Vanguard Short-Term Bond Etf | BSV | Shares | $49.3M | 629K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $40.4M | 407K |
| Invesco Ftse Rafi Us 1500 Small-Mi | PRFZ | Shares | $36.9M | 804K |
| Ishares Tips Bond Etf | TIP | Shares | $36.8M | 333K |
| Ishares Msci Eafe Etf | EFA | Shares | $27.9M | 288K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $26.8M | 497K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $22.4M | 443K |
| Vanguard Russell 1000 Etf | VONE | Shares | $15.7M | 53K |
| Vanguard Total Bond Market Etf | BND | Shares | $15.5M | 211K |
| Ishares Russell 2000 Etf | IWM | Shares | $11.1M | 45K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $10.3M | 24K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $9.9M | 109K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $7.9M | 37K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $6.1M | 107K |
| Vanguard Total World Stock Index E | VT | Shares | $5.8M | 42K |
| Pimco 1-5 Year U.S. Tips Index Etf | STPZ | Shares | $5.2M | 96K |
| Apple Inc. | AAPL | Shares | $4.8M | 19K |
| Ishares Core Msci Intl Developed M | IDEV | Shares | $4.6M | 55K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.6M | 65K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $4.1M | 53K |
| Microsoft Corp. | MSFT | Shares | $2.8M | 8K |
| Vanguard Value Etf | VTV | Shares | $2.5M | 13K |
| Cisco Systems Inc. | CSCO | Shares | $2.4M | 31K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $2.3M | 47K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.3M | 7K |
| Berkshire Hathaway Inc. Cl B | BRK/B | Shares | $2.3M | 5K |
| Huntington Bancshares Incorporated | HBAN | Shares | $2.1M | 132K |
| Costco Wholesale Corp. | COST | Shares | $1.8M | 2K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $1.8M | 18K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $1.5M | 16K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.4M | 2K |
| Vanguard Small-Cap Value Index Etf | VBR | Shares | $1.4M | 6K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $1.3M | 11K |
| Asml Holding N.V. | Shares | $1.3M | 965 | |
| Exxon Mobil Corp. | XOM | Shares | $1.1M | 7K |
| Spdr S&P 500 Etf | SPY | Shares | $1.1M | 2K |
| Dimensional International Core Equ | DFAI | Shares | $1.1M | 27K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $1.0M | 10K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $869K | 8K |
| Alphabet Inc. Cl C | GOOG | Shares | $824K | 3K |
| Vanguard S&P 500 Value Etf | VOOV | Shares | $800K | 4K |
| Spdr Gold Shares Etf | GLD | Shares | $794K | 2K |
| Home Depot Inc. | HD | Shares | $788K | 2K |
| Jpmorgan Municipal Etf | JMUB | Shares | $786K | 16K |
| Duke Energy Corp. | DUK | Shares | $774K | 6K |
| Caterpillar Inc. | CAT | Shares | $718K | 1K |
| Berkshire Hathaway Inc. | BRK/A | Shares | $718K | 1 |
| Jpmorgan Chase & Co. | JPM | Shares | $707K | 2K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $706K | 7K |
| Motorola Solutions Inc. | MSI | Shares | $706K | 2K |
| Johnson & Johnson Inc. | JNJ | Shares | $705K | 3K |
| Morgan Stanley | MS | Shares | $687K | 4K |
| Vanguard Short-Term Tax-Exempt Bon | VTES | Shares | $672K | 7K |
| Mcdonalds Corporation | MCD | Shares | $624K | 2K |
| Mccormick & Company, Inc. | MKC/V | Shares | $570K | 11K |
| Rtx Corporation | RTX | Shares | $570K | 3K |
| Energy Select Sector Spdr Fund | XLE | Shares | $542K | 9K |
| Ishares Gold Trust Etf | IAU | Shares | $538K | 6K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $469K | 5K |
| Vanguard Russell 3000 Etf | VTHR | Shares | $466K | 2K |
| Walmart Inc. | WMT | Shares | $463K | 4K |
| Boeing Co. | BA | Shares | $463K | 2K |
| Chevron Corp. | CVX | Shares | $446K | 2K |
| Ishares Msci World Etf | URTH | Shares | $446K | 2K |
| Coca-Cola Co. | KO | Shares | $431K | 6K |
| Alphabet Inc. Cl A | GOOGL | Shares | $426K | 1K |
| Procter & Gamble Co. | PG | Shares | $421K | 3K |
| Abbvie Inc. | ABBV | Shares | $418K | 2K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $408K | 15K |
| Bank Of America Corp. | BAC | Shares | $394K | 8K |
| Amazon.Com Inc. | AMZN | Shares | $381K | 2K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $351K | 1K |
| Eli Lilly & Co. | LLY | Shares | $343K | 373 |
| Ishares Msci Kld 400 Social Etf | DSI | Shares | $337K | 3K |
| Ishares Select Dividend Etf | DVY | Shares | $335K | 2K |
| Mastercard Incorporated | MA | Shares | $329K | 658 |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $325K | 7K |
| Raymond James Financial Inc. | RJF | Shares | $316K | 2K |
| Cummins Inc. | CMI | Shares | $308K | 573 |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $301K | 3K |
| Allstate Corporation | ALL | Shares | $301K | 1K |
| Nvidia Corporation | NVDA | Shares | $298K | 2K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $297K | 3K |
| Ishares U.S. Healthcare Etf | IYH | Shares | $295K | 5K |
| Financial Select Sector Spdr Fund | XLF | Shares | $292K | 6K |
| Union Pacific Corp. | UNP | Shares | $289K | 1K |
| Phillips 66 | PSX | Shares | $282K | 2K |
| Vanguard Large Cap Etf | VV | Shares | $281K | 939 |
| Oracle Corporation | ORCL | Shares | $273K | 2K |
| Capital One Financial Corp. | COF | Shares | $270K | 1K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $269K | 2K |
| Truist Financial Corp. | TFC | Shares | $262K | 6K |
| Visa Inc. | V | Shares | $252K | 833 |
| Honeywell International Inc. | HONGBP | Shares | $249K | 1K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $240K | 5K |
| First Trust Nasdaq Clean Edge Gree | QCLN | Shares | $239K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.