Arbor Investment Advisors, LLC
CIK 1590073 · View on SEC EDGAR ↗
- Portfolio value
- $883.5M
- Positions
- 145
- As of
- June 30, 2026
#2,649 of 9,443 by 13F value · top 28.1%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 71.75%
- Top 25 holdings weight
- 89.56%
- Positions above 1%
- 18
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $61,105,665 · sells $7,484,610
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 35
- Increased
- 67
- Decreased
- 23
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Retail
1.0%
Financials
1.0%
Communications
0.5%
Industrials
0.5%
Communication Services
0.4%
Healthcare
0.4%
Financial Services
0.3%
Utilities
0.2%
Energy
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Other/Unmapped
92.6%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $116,660,539 | 13.20% | 284,885 | $12,907,840 | Down ×4 | ||
| PRF | $110,980,148 | 12.56% | 2,054,047 | $14,590,398 | Up ×2 | ||
| VEA | $104,187,025 | 11.79% | 1,462,274 | $11,584,606 | Up ×1 | ||
| TFLO | $67,148,284 | 7.60% | 1,326,255 | $-585,859 | Down ×1 | ||
| BSV | $52,594,608 | 5.95% | 675,069 | $3,286,749 | Up ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $44,923,747 | 5.08% | 805,518 | $8,063,024 | Up ×3 | ||
| AGG | $41,245,861 | 4.67% | 416,709 | $799,758 | Up ×2 | ||
| TIP | $36,254,348 | 4.10% | 331,302 | $-506,932 | Down ×1 | ||
| EFA | $30,000,038 | 3.40% | 288,795 | $2,052,720 | Up ×1 | ||
| VWO | $29,918,263 | 3.39% | 501,227 | $3,072,861 | Up ×1 | ||
| JPST | $23,828,715 | 2.70% | 471,203 | $1,405,166 | Up ×2 | ||
| VONE Vanguard Russell 1000 ETF | $18,070,496 | 2.05% | 53,349 | $2,345,592 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $16,864,751 | 1.91% | 229,734 | $1,361,866 | Up ×2 | ||
| IWM | $13,434,197 | 1.52% | 44,714 | $2,287,018 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $13,047,626 | 1.48% | 45,091 | $8,274,365 | Up ×2 | ||
| IWF | $11,985,094 | 1.36% | 96,522 | $1,679,899 | Up ×1 | ||
| IEFA | $9,731,850 | 1.10% | 100,765 | $-165,331 | Down ×5 | ||
| IWD | $8,996,751 | 1.02% | 37,111 | $1,070,623 | Up ×3 | ||
| EEM | $7,152,902 | 0.81% | 104,559 | $1,076,251 | Down ×6 | ||
| VT | $6,485,321 | 0.73% | 41,321 | $730,281 | Down ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6,088,002 | 0.69% | 80,444 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,760,892 | 0.65% | 56,314 | $1,617,582 | Up ×5 | ||
| STPZ | $5,617,854 | 0.64% | 105,322 | $400,754 | Up ×3 | ||
| IEMG | $5,304,230 | 0.60% | 64,030 | $737,645 | Down ×5 | ||
| IDEV | $4,942,600 | 0.56% | 55,529 | $310,735 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,343,349 | 0.49% | 19,699 | ||||
| MSFT Microsoft Corporation - Common Stock | $3,911,156 | 0.44% | 10,485 | $1,126,919 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,610,526 | 0.41% | 30,738 | $1,237,099 | Up ×1 | ||
| VTI | $3,071,056 | 0.35% | 8,299 | $740,616 | Up ×2 | ||
| VTV | $2,809,518 | 0.32% | 12,892 | $311,027 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,579,339 | 0.29% | 145,479 | $511,082 | Up ×1 | ||
| BRKB | $2,420,809 | 0.27% | 4,838 | $102,514 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,369,211 | 0.27% | 47,167 | $25,998 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2,124,969 | 0.24% | 17,501 | $366,173 | Down ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2,048,326 | 0.23% | 41,115 | $1,786,249 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,949,472 | 0.22% | 980 | $674,871 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,740,508 | 0.20% | 16,372 | $228,752 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,667,718 | 0.19% | 4,720 | $844,143 | Up ×1 | ||
| IVV | $1,651,302 | 0.19% | 2,205 | $210,817 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,622,723 | 0.18% | 1,735 | $-179,481 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,612,461 | 0.18% | 4,512 | $1,186,291 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,600,853 | 0.18% | 12,647 | $826,361 | Up ×2 | ||
| VBR | $1,529,991 | 0.17% | 6,297 | $165,474 | Up ×1 | ||
| ESGV | $1,513,057 | 0.17% | 11,442 | $230,934 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,259,205 | 0.14% | 3,570 | $471,056 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,243,452 | 0.14% | 6,214 | $945,726 | Up ×2 | ||
| DFAI | $1,125,547 | 0.13% | 27,286 | $71,644 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,103,412 | 0.12% | 4,630 | $722,694 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,095,232 | 0.12% | 5,239 | $408,201 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,078,744 | 0.12% | 1,013 | $360,366 | Down ×1 | ||
| IVW | $1,005,207 | 0.11% | 7,309 | $135,957 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $922,563 | 0.10% | 6,748 | Up ×1 | |||
| MINT | $917,133 | 0.10% | 9,098 | $-107,576 | Down ×1 | ||
| MKCV | $877,396 | 0.10% | 17,374 | $307,590 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $875,406 | 0.10% | 15,363 | $481,246 | Up ×1 | ||
| VOOV | $862,755 | 0.10% | 3,936 | $62,520 | Up ×6 | ||
| JMUB | $796,297 | 0.09% | 15,720 | $10,454 | |||
| JPM JP Morgan Chase & Co. Common Stock | $788,573 | 0.09% | 2,409 | $81,143 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $753,973 | 0.09% | 9,277 | $322,577 | Up ×2 | ||
| BRKA | $748,850 | 0.08% | 1 | $30,710 | |||
| PRK | $748,795 | 0.08% | 4,092 | ||||
| JNJ Johnson & Johnson Common Stock | $733,727 | 0.08% | 2,889 | $28,510 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $721,118 | 0.08% | 601 | $377,887 | Up ×2 | ||
| SPY SPY | $707,557 | 0.08% | 947 | $-371,111 | Down ×6 | ||
| GLD | $692,620 | 0.08% | 1,880 | $-101,772 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $676,030 | 0.08% | 1,628 | $-30,039 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $675,811 | 0.08% | 3,562 | $106,184 | Up ×2 | ||
| VTES | $673,104 | 0.08% | 6,644 | $1,130 | |||
| STIP | $654,612 | 0.07% | 6,408 | $-51,885 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $642,951 | 0.07% | 9,116 | ||||
| TOWN Towne Bank - Common Stock | $632,823 | 0.07% | 17,462 | ||||
| CMI Cummins Inc. Common Stock | $623,346 | 0.07% | 874 | $315,061 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $602,693 | 0.07% | 2,143 | ||||
| ABBV AbbVie Inc. Common Stock | $593,378 | 0.07% | 2,358 | $175,570 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $538,755 | 0.06% | 14,656 | $313,380 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $536,579 | 0.06% | 1,619 | $70,996 | |||
| WFC Wells Fargo & Company Common Stock | $503,608 | 0.06% | 6,094 | ||||
| BA Boeing Company (The) Common Stock | $503,081 | 0.06% | 2,324 | $40,531 | |||
| AOA | $498,524 | 0.06% | 5,108 | $201,606 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $496,700 | 0.06% | 2,088 | $195,953 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $486,960 | 0.06% | 6,000 | ||||
| MCD McDonald's Corporation Common Stock | $476,016 | 0.05% | 1,761 | $-148,050 | Down ×1 | ||
| XLE XLE | $472,237 | 0.05% | 8,892 | $-69,975 | Up ×6 | ||
| RSPT | $463,304 | 0.05% | 7,183 | $138,162 | Down ×1 | ||
| FNDX | $455,692 | 0.05% | 14,652 | $47,819 | Up ×2 | ||
| V Visa Inc. | $448,311 | 0.05% | 1,307 | $196,660 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $440,079 | 0.05% | 1,165 | ||||
| DFAC | $436,135 | 0.05% | 9,832 | ||||
| URTH | $434,603 | 0.05% | 2,145 | $-11,109 | Down ×1 | ||
| IWO | $433,930 | 0.05% | 1,101 | $83,261 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $432,451 | 0.05% | 842 | $103,675 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $423,026 | 0.05% | 3,735 | $-40,414 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $420,595 | 0.05% | 1,079 | ||||
| IAU | $416,891 | 0.05% | 5,521 | $-120,885 | Down ×1 | ||
| DSI | $396,020 | 0.04% | 2,781 | $59,105 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $384,385 | 0.04% | 2,621 | $-36,646 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $383,265 | 0.04% | 2,452 | $48,632 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $374,780 | 0.04% | 319 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $357,555 | 0.04% | 2,157 | $-88,334 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $354,089 | 0.04% | 629 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $52,594,608 | 5.95% | up ×6 |
| PRFZ | $44,923,747 | 5.08% | up ×3 |
| IWD | $8,996,751 | 1.02% | up ×3 |
| EMXC | $5,760,892 | 0.65% | up ×5 |
| STPZ | $5,617,854 | 0.64% | up ×3 |
| ESGV | $1,513,057 | 0.17% | up ×4 |
| VOOV | $862,755 | 0.10% | up ×6 |
| XLE | $472,237 | 0.05% | up ×6 |
| DSI | $396,020 | 0.04% | up ×6 |
| CVX | $357,555 | 0.04% | up ×6 |
| XLF | $317,586 | 0.04% | up ×3 |
| VSGX | $285,671 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VBIL | $6,088,002 | 80,444 | 0.69% |
| LOW | $4,343,349 | 19,699 | 0.49% |
| Unknown issuer (CUSIP: 30233Q108) | $922,563 | 6,748 | 0.10% |
| PRK | $748,795 | 4,092 | 0.08% |
| WRB | $642,951 | 9,116 | 0.07% |
| TOWN | $632,823 | 17,462 | 0.07% |
| IBM | $602,693 | 2,143 | 0.07% |
| WFC | $503,608 | 6,094 | 0.06% |
| PEG | $486,960 | 6,000 | 0.06% |
| AVGO | $440,079 | 1,165 | 0.05% |
| DFAC | $436,135 | 9,832 | 0.05% |
| HCA | $420,595 | 1,079 | 0.05% |
| GEV | $374,780 | 319 | 0.04% |
| META | $354,089 | 629 | 0.04% |
| TMO | $301,474 | 601 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRF | Bought more | +26K | +$14.6M |
| IWB | Trimmed | -6K | +$12.9M |
| VEA | Bought more | +17K | +$11.6M |
| AAPL | Bought more | +26K | +$8.3M |
| PRFZ | Bought more | +2K | +$8.1M |
| BSV | Bought more | +46K | +$3.3M |
| VWO | Bought more | +5K | +$3.1M |
| VONE | Bought more | +66 | +$2.3M |
| IWM | Trimmed | -234 | +$2.3M |
| EFA | Bought more | +1K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LOW | Dec. 31, 2025 | 20,574 | $5,170,377 | -9.8% |
| FXY | June 30, 2025 | 80,083 | $4,925,105 | No longer tracked |
| CADE | March 31, 2026 | 56,597 | $2,424,615 | No longer tracked |
| HALO | Dec. 31, 2025 | 17,950 | $1,316,453 | 59.2% |
| XOM | June 30, 2026 | 6,702 | $1,136,982 | 21.7% |
| OKE | Dec. 31, 2025 | 10,000 | $729,700 | 28.9% |
| PRK | Dec. 31, 2025 | 4,092 | $665,073 | No longer tracked |
| KEY | Dec. 31, 2025 | 35,519 | $663,853 | 6.9% |
| WRB | Dec. 31, 2025 | 8,488 | $650,351 | -0.8% |
| TOWN | Dec. 31, 2025 | 17,462 | $603,661 | 13.1% |
| HCA | Dec. 31, 2025 | 1,274 | $543,067 | -10.9% |
| PEG | Dec. 31, 2025 | 6,000 | $500,760 | -7.5% |
| DFS | June 30, 2025 | 2,810 | $479,667 | No longer tracked |
| VBIL | Sept. 30, 2025 | 6,264 | $473,245 | |
| WFC | Dec. 31, 2025 | 5,507 | $461,597 | -9.2% |
| AVGO | Sept. 30, 2025 | 1,505 | $414,853 | 13.0% |
| HELO | Dec. 31, 2025 | 6,157 | $400,174 | No longer tracked |
| APO | Sept. 30, 2025 | 2,800 | $397,236 | -1.3% |
| AZO | March 31, 2026 | 115 | $390,023 | -12.4% |
| GE | Sept. 30, 2025 | 1,492 | $384,040 | 15.9% |
| DFAC | Dec. 31, 2025 | 9,832 | $379,209 | No longer tracked |
| IWS | March 31, 2025 | 2,497 | $323,021 | No longer tracked |
| WMB | Dec. 31, 2025 | 5,000 | $316,750 | 18.9% |
| TSM | Sept. 30, 2025 | 1,271 | $287,869 | 50.5% |
| GDX | Sept. 30, 2025 | 5,466 | $284,558 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,023 | $270,975 | -8.7% |
| HON | June 30, 2026 | 1,100 | $248,548 | -1.9% |
| TMO | Sept. 30, 2025 | 600 | $243,317 | 27.9% |
| MKC | Dec. 31, 2025 | 3,545 | $237,196 | -18.8% |
| CVSE | Dec. 31, 2025 | 3,114 | $231,304 | No longer tracked |
| GPN | June 30, 2025 | 2,352 | $230,337 | 15.7% |
| ORLY | Dec. 31, 2025 | 2,115 | $228,018 | -2.6% |
| FDS | Sept. 30, 2025 | 500 | $223,640 | 4.1% |
| FAST | Dec. 31, 2025 | 4,506 | $220,974 | 26.9% |
| ENB | Dec. 31, 2025 | 4,373 | $220,649 | 7.1% |
| JEPI | Dec. 31, 2025 | 3,797 | $216,809 | No longer tracked |
| PEP | June 30, 2025 | 1,440 | $215,927 | 8.0% |
| IBM | March 31, 2026 | 722 | $213,926 | -3.6% |
| ITW | Dec. 31, 2025 | 809 | $210,963 | 14.8% |
| FMS | March 31, 2026 | 8,850 | $210,807 | 3.9% |
| COP | June 30, 2026 | 1,596 | $210,672 | 30.3% |
| NVDA | March 31, 2025 | 1,568 | $210,586 | 100.1% |
| PSX | Dec. 31, 2025 | 1,547 | $210,406 | 88.4% |
| ACN | Sept. 30, 2025 | 699 | $208,894 | -26.0% |
| IYW | March 31, 2025 | 1,304 | $208,014 | No longer tracked |
| CVLC | March 31, 2026 | 2,466 | $207,764 | No longer tracked |
| BMY | Sept. 30, 2025 | 4,483 | $207,515 | 46.5% |
| EPD | June 30, 2025 | 5,956 | $203,338 | 24.1% |
| QQQ | March 31, 2025 | 396 | $202,447 | |
| OGS | Dec. 31, 2025 | 2,500 | $202,350 | 6.0% |
| ADI | Sept. 30, 2025 | 846 | $201,365 | 53.2% |
| F | June 30, 2026 | 15,775 | $182,044 | 3.2% |
| CULP | March 31, 2026 | 41,934 | $149,285 |