Arbor Investment Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:30.945 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$883.5M
Sum of our stored positions
$883.5M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
51.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF | ETF | $116.7M | 284,885 | — | 464287622 |
| Invesco FTSE RAFI US 1000 ETF | ETF | $111M | 2,054,047 | — | 46137V613 |
| Vanguard FTSE Developed Markets ETF | ETF | $104.2M | 1,462,274 | — | 921943858 |
| iShares Treasury Floating Rate Bond ETF | ETF | $67.1M | 1,326,255 | — | 46434V860 |
| Vanguard Short-Term Bond ETF | ETF | $52.6M | 675,069 | — | 921937827 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | $44.9M | 805,518 | — | 46137V597 |
| iShares Core U.S. Aggregate Bond ETF | ETF | $41.2M | 416,709 | — | 464287226 |
| iShares TIPS Bond ETF | ETF | $36.3M | 331,302 | — | 464287176 |
| iShares MSCI EAFE ETF | ETF | $30M | 288,795 | — | 464287465 |
| Vanguard FTSE Emerging Markets ETF | ETF | $29.9M | 501,227 | — | 922042858 |
| JPMorgan Ultra-Short Income ETF | ETF | $23.8M | 471,203 | — | 46641Q837 |
| Vanguard Russell 1000 ETF | ETF | $18.1M | 53,349 | — | 92206C730 |
| Vanguard Total Bond Market ETF | ETF | $16.9M | 229,734 | — | 921937835 |
| iShares Russell 2000 ETF | ETF | $13.4M | 44,714 | — | 464287655 |
| Apple Inc. | Stock | $13M | 45,091 | — | 037833100 |
| iShares Russell 1000 Growth ETF | ETF | $12M | 96,522 | — | 464287614 |
| iShares Core MSCI EAFE ETF | ETF | $9.7M | 100,765 | — | 46432F842 |
| iShares Russell 1000 Value ETF | ETF | $9M | 37,111 | — | 464287598 |
| iShares MSCI Emerging Markets ETF | ETF | $7.2M | 104,559 | — | 464287234 |
| Vanguard Total World Stock Index ETF | ETF | $6.5M | 41,321 | — | 922042742 |
| Vanguard 0-3 Month Treasury Bill ETF | ETF | $6.1M | 80,444 | — | 922040845 |
| iShares MSCI Emerging Markets ex China ETF | ETF | $5.8M | 56,314 | — | 46434G764 |
| PIMCO 1-5 Year U.S. TIPS Index ETF | ETF | $5.6M | 105,322 | — | 72201R205 |
| iShares Core MSCI Emerging Markets ETF | ETF | $5.3M | 64,030 | — | 46434G103 |
| iShares Core MSCI Intl Developed Markets ETF | ETF | $4.9M | 55,529 | — | 46435G326 |
| Lowes Companies, Inc. | Stock | $4.3M | 19,699 | — | 548661107 |
| Microsoft Corp. | Stock | $3.9M | 10,485 | — | 594918104 |
| Cisco Systems Inc. | Stock | $3.6M | 30,738 | — | 17275R102 |
| Vanguard Total Stock Market ETF | ETF | $3.1M | 8,299 | — | 922908769 |
| Vanguard Value ETF | ETF | $2.8M | 12,892 | — | 922908744 |
| Huntington Bancshares Incorporated | Stock | $2.6M | 145,479 | — | 446150104 |
| Berkshire Hathaway Inc. | Stock | $2.4M | 4,838 | — | 084670702 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | $2.4M | 47,167 | — | 922020805 |
| Vanguard Russell 2000 ETF | ETF | $2.1M | 17,501 | — | 92206C664 |
| Truist Financial Corp. | Stock | $2M | 41,115 | — | 89832Q109 |
| ASML Holding N.V. | ADR | $1.9M | 980 | — | N07059210 |
| Vanguard Russell 1000 Value ETF | ETF | $1.7M | 16,372 | — | 92206C714 |
| Alphabet Inc. Cl C | Stock | $1.7M | 4,720 | — | 02079K107 |
| iShares Core S&P 500 ETF | ETF | $1.7M | 2,205 | — | 464287200 |
| Costco Wholesale Corp. | Stock | $1.6M | 1,735 | — | 22160K105 |
| Alphabet Inc. Cl A | Stock | $1.6M | 4,512 | — | 02079K305 |
| Duke Energy Corp. | Stock | $1.6M | 12,647 | — | 26441C204 |
| Vanguard Small-Cap Value Index ETF | ETF | $1.5M | 6,297 | — | 922908611 |
| Vanguard ESG U.S. Stock ETF | ETF | $1.5M | 11,442 | — | 921910733 |
| Home Depot Inc. | Stock | $1.3M | 3,570 | — | 437076102 |
| NVIDIA Corporation | Stock | $1.2M | 6,214 | — | 67066G104 |
| Dimensional International Core Equity Market ETF | ETF | $1.1M | 27,286 | — | 25434V203 |
| Amazon.com Inc. | Stock | $1.1M | 4,630 | — | 023135106 |
| Morgan Stanley | Stock | $1.1M | 5,239 | — | 617446448 |
| Caterpillar Inc. | Stock | $1.1M | 1,013 | — | 149123101 |
| iShares S&P 500 Growth ETF | ETF | $1M | 7,309 | — | 464287309 |
| Exxon Mobil Corp. | Stock | $922.6K | 6,748 | — | 30233Q108 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | $917.1K | 9,098 | — | 72201R833 |
| McCormick & Company, Inc. | Stock | $877.4K | 17,374 | — | 579780107 |
| Bank of America Corp. | Stock | $875.4K | 15,363 | — | 060505104 |
| Vanguard S&P 500 Value ETF | ETF | $862.8K | 3,936 | — | 921932703 |
| JPMorgan Municipal ETF | ETF | $796.3K | 15,720 | — | 46641Q647 |
| JPMorgan Chase & Co. | Stock | $788.6K | 2,409 | — | 46625H100 |
| Coca-Cola Co. | Stock | $754K | 9,277 | — | 191216100 |
| Berkshire Hathaway Inc. | Stock | $748.9K | 1 | — | 084670108 |
| Park National Corp. | Stock | $748.8K | 4,092 | — | 700658107 |
| Johnson & Johnson Inc. | Stock | $733.7K | 2,889 | — | 478160104 |
| Eli Lilly & Co. | Stock | $721.1K | 601 | — | 532457108 |
| SPDR S&P 500 ETF | ETF | $707.6K | 947 | — | 78462F103 |
| SPDR Gold Shares ETF | ETF | $692.6K | 1,880 | — | 78463V107 |
| Motorola Solutions Inc. | Stock | $676K | 1,628 | — | 620076307 |
| RTX Corporation | Stock | $675.8K | 3,562 | — | 75513E101 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETF | $673.1K | 6,644 | — | 921935870 |
| iShares 0-5 Year TIPS Bond ETF | ETF | $654.6K | 6,408 | — | 46429B747 |
| W.R. Berkley Corporation | Stock | $643K | 9,116 | — | 084423102 |
| TowneBank | Stock | $632.8K | 17,462 | — | 89214P109 |
| Cummins Inc. | Stock | $623.3K | 874 | — | 231021106 |
| International Business Machines Corporation | Stock | $602.7K | 2,143 | — | 459200101 |
| AbbVie Inc. | Stock | $593.4K | 2,358 | — | 00287Y109 |
| Enterprise Products Partners L.P. | Stock | $538.8K | 14,656 | — | 293792107 |
| Vanguard Russell 3000 ETF | ETF | $536.6K | 1,619 | — | 92206C599 |
| Wells Fargo & Co. | Stock | $503.6K | 6,094 | — | 949746101 |
| Boeing Co. | Stock | $503.1K | 2,324 | — | 097023105 |
| iShares Core 80/20 Aggressive Allocation ETF | ETF | $498.5K | 5,108 | — | 464289859 |
| Allstate Corporation | Stock | $496.7K | 2,088 | — | 020002101 |
| Public Service Enterprise Group Inc. | Stock | $487K | 6,000 | — | 744573106 |
| McDonalds Corporation | Stock | $476K | 1,761 | — | 580135101 |
| Energy Select Sector SPDR Fund | ETF | $472.2K | 8,892 | — | 81369Y506 |
| Invesco S&P 500 Equal Weight Technology ETF | ETF | $463.3K | 7,183 | — | 46137V282 |
| Schwab Fundamental U.S. Large Company ETF | ETF | $455.7K | 14,652 | — | 808524771 |
| Visa Inc. | Stock | $448.3K | 1,307 | — | 92826C839 |
| Broadcom Inc. | Stock | $440.1K | 1,165 | — | 11135F101 |
| Dimensional U.S. Core Equity 2 ETF | ETF | $436.1K | 9,832 | — | 25434V708 |
| iShares MSCI World ETF | ETF | $434.6K | 2,145 | — | 464286392 |
| iShares Russell 2000 Growth ETF | ETF | $433.9K | 1,101 | — | 464287648 |
| Mastercard Incorporated | Stock | $432.5K | 842 | — | 57636Q104 |
| Walmart Inc. | Stock | $423K | 3,735 | — | 931142103 |
| HCA Healthcare, Inc. | Stock | $420.6K | 1,079 | — | 40412C101 |
| iShares Gold Trust ETF | ETF | $416.9K | 5,521 | — | 464285204 |
| iShares MSCI KLD 400 Social ETF | ETF | $396K | 2,781 | — | 464288570 |
| Procter & Gamble Co. | Stock | $384.4K | 2,621 | — | 742718109 |
| iShares Select Dividend ETF | ETF | $383.3K | 2,452 | — | 464287168 |
| GE Vernova Inc. | Stock | $374.8K | 319 | — | 36828A101 |
| Chevron Corp. | Stock | $357.6K | 2,157 | — | 166764100 |
| Meta Platforms, Inc. | Stock | $354.1K | 629 | — | 30303M102 |
| iShares Russell Mid-Cap ETF | ETF | $341.9K | 3,099 | — | 464287499 |
| Illinois Tool Works | Stock | $339.2K | 1,254 | — | 452308109 |
| Raymond James Financial Inc. | Stock | $331.6K | 2,181 | — | 754730109 |
| UnitedHealth Group Inc. | Stock | $331.4K | 797 | — | 91324P102 |
| Union Pacific Corp. | Stock | $324.5K | 1,193 | — | 907818108 |
| Vanguard Large Cap ETF | ETF | $322.9K | 939 | — | 922908637 |
| iShares U.S. Healthcare ETF | ETF | $320.3K | 4,780 | — | 464287762 |
| Financial Select Sector SPDR Fund | ETF | $317.6K | 5,924 | — | 81369Y605 |
| GE Aerospace | Stock | $312.8K | 837 | — | 369604301 |
| iShares Russell Mid-Cap Growth ETF | ETF | $307.8K | 2,102 | — | 464287481 |
| Oracle Corporation | Stock | $306.9K | 2,094 | — | 68389X105 |
| Thermo Fisher Scientific, Inc. | Stock | $301.5K | 601 | — | 883556102 |
| Capital One Financial Corp. | Stock | $297.4K | 1,482 | — | 14040H105 |
| Vanguard ESG International Stock ETF | ETF | $285.7K | 3,469 | — | 921910725 |
| Vanguard Mid-Cap Growth ETF | ETF | $281.5K | 919 | — | 922908538 |
| VanEck Vectors Gold Miners ETF | ETF | $281.1K | 3,726 | — | 92189F106 |
| Apollo Global Management, Inc. | Stock | $272.4K | 2,302 | — | 03769M106 |
| Enbridge Inc. | Stock | $265.4K | 4,896 | — | 29250N105 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | ETF | $263.2K | 4,292 | — | 33733E500 |
| Phillips 66 | Stock | $261.5K | 1,547 | — | 718546104 |
| Tesla Inc. | Stock | $253.2K | 602 | — | 88160R101 |
| Taiwan Semiconductor Mfg Co. Ltd. | ADR | $247.9K | 519 | — | 874039100 |
| Vanguard Mid-Cap Index Fund ETF | ETF | $246.9K | 3,064 | — | 922908629 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | $246.5K | 3,647 | — | 46654Q724 |
| iShares Russell Mid-Cap Value ETF | ETF | $246.4K | 1,497 | — | 464287473 |
| Amphenol Corp. Cl A | Stock | $245.6K | 1,393 | — | 032095101 |
| Applied Materials Inc. | Stock | $242.9K | 336 | — | 038222105 |
| Advanced Micro Devices Inc. | Stock | $242.2K | 417 | — | 007903107 |
| Palo Alto Networks, Inc. | Stock | $240.4K | 705 | — | 697435105 |
| JPMorgan Ultra-Short Municipal Income ETF | ETF | $239.7K | 4,700 | — | 46641Q654 |
| Marriott International Inc. | Stock | $227.5K | 614 | — | 571903202 |
| Fifth Third Bancorp | Stock | $227.1K | 4,029 | — | 316773100 |
| PIMCO Commodity Strategy Active ETF | ETF | $223.4K | 7,284 | — | 72201R593 |
| JPMorgan Equity Premium Income ETF | ETF | $214.5K | 3,797 | — | 46641Q332 |
| Ross Stores Inc. | Stock | $213.6K | 1,004 | — | 778296103 |
| iShares Select U.S. REIT ETF | ETF | $207.8K | 3,072 | — | 464287564 |
| AH Realty Trust Inc. | REIT | $206.5K | 29,161 | — | 04208T108 |
| Merck & Co. Inc. | Stock | $206.2K | 1,605 | — | 58933Y105 |
| Calvert US Large-Cap Core Responsible Index ETF | ETF | $205.4K | 2,174 | — | 61774R205 |
| Vanguard Mid-Cap Value ETF | ETF | $205.1K | 1,038 | — | 922908512 |
| Dimensional World ex U.S. Core Equity 2 ETF | ETF | $204.5K | 5,552 | — | 25434V880 |
| Micron Technology, Inc | Stock | $203.2K | 176 | — | 595112103 |
| Shopify Inc. | Stock | $201.9K | 1,768 | — | 82509L107 |
| Invesco Global Water ETF | ETF | $201.7K | 4,484 | — | 46138E651 |
| Fresenius Medical Care AG | ADR | $200.6K | 8,874 | — | 358029106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24