Q2 2026 13F · SEC CIK 1590073

Arbor Investment Advisors, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $883.5M
Reported positions: 145
Top holdings a year, 3 yrs: +12.4%
Assets under management: $1.3B

Arbor Investment Advisors, LLC is a wealth manager that reported 145 positions worth $883.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Russell 1000 ETF (IWB, 13.2%), Invesco Exchange Traded Fd T (PRF, 12.6%), Vanguard Tax-Managed Fds (VEA, 11.8%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Arbor Investment Advisors, LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbor Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWBIshares Russell 1000 ETF	13.2%	13.5%	284,885	-2.1%	$116.7M
PRFInvesco Exchange Traded Fd T	12.6%	12.5%	2,054,047	+1.3%	$111.0M
VEAVanguard Tax-Managed Fds	11.8%	12.1%	1,462,274	+1.2%	$104.2M
TFLOIshares Tr	7.6%	8.8%	1,326,255	-0.9%	$67.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	6.0%	6.4%	675,069	+7.4%	$52.6M
PRFZInvesco Exchange Traded Fd T	5.1%	4.8%	805,518	+0.2%	$44.9M
AGGIshares Tr	4.7%	5.3%	416,709	+2.3%	$41.2M
TIPiShares TIPS Bond ETF	4.1%	4.8%	331,302	-0.5%	$36.3M
EFAiShs MSCI EAFE	3.4%	3.6%	288,795	+0.4%	$30.0M
VWOVanguard Intl Equity Index F	3.4%	3.5%	501,227	+0.9%	$29.9M
JPSTJ P Morgan Exchange Traded Fd	2.7%	2.9%	471,203	+6.4%	$23.8M
VONEVanguard Scottsdale Fds	2.0%	2.0%	53,349	+0.1%	$18.1M
BNDVanguard Total Bond Market ETF	1.9%	2.0%	229,734	+9.1%	$16.9M
IWMIshares	1.5%	1.5%	44,714	-0.5%	$13.4M
AAPLApple Inc	1.5%	0.6%	45,091	+139.7%	$13.0M
IWFIshares Russell 1000 Growth ETF	1.4%	1.3%	96,522	+299.4%	$12.0M
IEFAIshares Core Msci Eafe ETF	1.1%	1.3%	100,765	-7.8%	$9.7M
IWDIshares Russell 1000 Value ETF	1.0%	1.0%	37,111	+0.0%	$9.0M
EEMIshares	0.8%	0.8%	104,559	-2.3%	$7.2M
VTVanguard Total World Stock Index Fund Et	0.7%	0.7%	41,321	-0.7%	$6.5M
VBILVanguard Instl Index Fd	0.7%	—	80,444	—	$6.1M
EMXCIshares Inc	0.7%	0.5%	56,314	+6.9%	$5.8M
STPZPimco ETF Tr	0.6%	0.7%	105,322	+9.2%	$5.6M
IEMGIshares	0.6%	0.6%	64,030	-2.2%	$5.3M
IDEVIshares Tr	0.6%	0.6%	55,529	+0.2%	$4.9M
LOWLowes Cos Inc	0.5%	—	19,699	—	$4.3M
MSFTMicrosoft Corp	0.4%	0.4%	10,485	+39.4%	$3.9M
CSCOCisco Sys Inc	0.4%	0.3%	30,738	+0.5%	$3.6M
VTIVanguard Index Fds	0.3%	0.3%	8,299	+14.2%	$3.1M
VTVVanguard Value ETF	0.3%	0.3%	12,892	+1.2%	$2.8M
HBANHuntington Bancshares Inc Com	0.3%	0.3%	145,479	+10.1%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,838	+0.0%	$2.4M
VTIPVanguard Malvern Fds	0.3%	0.3%	47,167	+0.5%	$2.4M
VTWOVanguard Scottsdale Fds	0.2%	0.2%	17,501	-0.3%	$2.1M
TFCTruist Financial Ord Shs	0.2%	—	41,115	—	$2.0M
ASMLAsml Hldg NV	0.2%	0.2%	980	+1.6%	$1.9M
VONVVanguard Russell 1000 Value ETF	0.2%	0.2%	16,372	+1.5%	$1.7M
GOOGAlphabet Inc	0.2%	0.1%	4,720	+64.4%	$1.7M
IVVIshares Core S&p 500 ETF	0.2%	0.2%	2,205	+0.0%	$1.7M
COSTCostco Whsl Corp New	0.2%	0.2%	1,735	-4.1%	$1.6M
GOOGLAlphabet Inc	0.2%	—	4,512	—	$1.6M
DUKDuke Energy	0.2%	0.1%	12,647	+113.8%	$1.6M
VBRVanguard Small Cap Value ETF	0.2%	0.2%	6,297	+0.3%	$1.5M
ESGVVanguard World Fd	0.2%	0.2%	11,442	+0.2%	$1.5M
HDHome Depot Inc Com	0.1%	0.1%	3,570	+49.0%	$1.3M
NVDANvidia Corporation Com	0.1%	—	6,214	—	$1.2M
DFAIDimensional International Core Equity Ma	0.1%	0.1%	27,286	+0.9%	$1.1M
AMZNAmazon Com Inc Com	0.1%	—	4,630	—	$1.1M
MSMorgan Stanley Com New	0.1%	—	5,239	—	$1.1M
CATCaterpillar Inc Com	0.1%	0.1%	1,013	-0.1%	$1.1M

What Arbor Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$883.5M	145
Q1 2026	$768.2M	114
Q4 2025	$759.9M	111
Q3 2025	$787.7M	127
Q2 2025	$780.4M	112
Q1 2025	$731.2M	113
Q4 2024	$709.7M	106
Q3 2024	$755.1M	116
Q2 2024	$683.9M	101
Q1 2024	$683.0M	111
Q4 2023	$639.3M	103
Q3 2023	$572.5M	101

Questions about Arbor Investment Advisors, LLC's portfolio

What stocks does Arbor Investment Advisors, LLC own?

Arbor Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 145 positions worth $883.5M. The largest are Ishares Russell 1000 ETF (IWB) at 13.2%, Invesco Exchange Traded Fd T (PRF) at 12.6%, Vanguard Tax-Managed Fds (VEA) at 11.8%, Ishares Tr (TFLO) at 7.6% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 6.0%.

What did Arbor Investment Advisors, LLC buy last quarter?

In Q2 2026, Arbor Investment Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+299.4% shares), Apple Inc (AAPL) (+139.7% shares) and Duke Energy (DUK) (+113.8% shares), compared with its Q1 2026 filing.

What did Arbor Investment Advisors, LLC sell last quarter?

In Q2 2026, Arbor Investment Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 Ishares (IVW), cut from its top 50 Vanguard S&P 500 Value ETF Total (VOOV) and Ishares Core Msci Eafe ETF (IEFA) (-7.8% shares), compared with its Q1 2026 filing.

How has Arbor Investment Advisors, LLC's portfolio performed?

A portfolio copying Arbor Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Arbor Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbor Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arbor Investment Advisors, LLC manage?

Arbor Investment Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $883.5M.