Arbor Investment Advisors, LLC
CIK 1590073 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $883.5M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#2.649 dari 9.443 berdasarkan nilai 13F · top 28.1%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,75%
- Bobot 25 kepemilikan teratas
- 89,56%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $61.105.665 · penjualan $7.484.610
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 35
- Meningkat
- 67
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $116.660.539 | 13,20% | 284.885 | $12.907.840 | Turun ×4 | ||
| PRF | $110.980.148 | 12,56% | 2.054.047 | $14.590.398 | Naik ×2 | ||
| VEA | $104.187.025 | 11,79% | 1.462.274 | $11.584.606 | Naik ×1 | ||
| TFLO | $67.148.284 | 7,60% | 1.326.255 | $-585.859 | Turun ×1 | ||
| BSV | $52.594.608 | 5,95% | 675.069 | $3.286.749 | Naik ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $44.923.747 | 5,08% | 805.518 | $8.063.024 | Naik ×3 | ||
| AGG | $41.245.861 | 4,67% | 416.709 | $799.758 | Naik ×2 | ||
| TIP | $36.254.348 | 4,10% | 331.302 | $-506.932 | Turun ×1 | ||
| EFA | $30.000.038 | 3,40% | 288.795 | $2.052.720 | Naik ×1 | ||
| VWO | $29.918.263 | 3,39% | 501.227 | $3.072.861 | Naik ×1 | ||
| JPST | $23.828.715 | 2,70% | 471.203 | $1.405.166 | Naik ×2 | ||
| VONE Vanguard Russell 1000 ETF | $18.070.496 | 2,05% | 53.349 | $2.345.592 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $16.864.751 | 1,91% | 229.734 | $1.361.866 | Naik ×2 | ||
| IWM | $13.434.197 | 1,52% | 44.714 | $2.287.018 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $13.047.626 | 1,48% | 45.091 | $8.274.365 | Naik ×2 | ||
| IWF | $11.985.094 | 1,36% | 96.522 | $1.679.899 | Naik ×1 | ||
| IEFA | $9.731.850 | 1,10% | 100.765 | $-165.331 | Turun ×5 | ||
| IWD | $8.996.751 | 1,02% | 37.111 | $1.070.623 | Naik ×3 | ||
| EEM | $7.152.902 | 0,81% | 104.559 | $1.076.251 | Turun ×6 | ||
| VT | $6.485.321 | 0,73% | 41.321 | $730.281 | Turun ×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 | Naik ×5 | ||
| STPZ | $5.617.854 | 0,64% | 105.322 | $400.754 | Naik ×3 | ||
| IEMG | $5.304.230 | 0,60% | 64.030 | $737.645 | Turun ×5 | ||
| IDEV | $4.942.600 | 0,56% | 55.529 | $310.735 | Naik ×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 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.610.526 | 0,41% | 30.738 | $1.237.099 | Naik ×1 | ||
| VTI | $3.071.056 | 0,35% | 8.299 | $740.616 | Naik ×2 | ||
| VTV | $2.809.518 | 0,32% | 12.892 | $311.027 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.579.339 | 0,29% | 145.479 | $511.082 | Naik ×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 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2.124.969 | 0,24% | 17.501 | $366.173 | Turun ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2.048.326 | 0,23% | 41.115 | $1.786.249 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.949.472 | 0,22% | 980 | $674.871 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.740.508 | 0,20% | 16.372 | $228.752 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.667.718 | 0,19% | 4.720 | $844.143 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.612.461 | 0,18% | 4.512 | $1.186.291 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.600.853 | 0,18% | 12.647 | $826.361 | Naik ×2 | ||
| VBR | $1.529.991 | 0,17% | 6.297 | $165.474 | Naik ×1 | ||
| ESGV | $1.513.057 | 0,17% | 11.442 | $230.934 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.259.205 | 0,14% | 3.570 | $471.056 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.243.452 | 0,14% | 6.214 | $945.726 | Naik ×2 | ||
| DFAI | $1.125.547 | 0,13% | 27.286 | $71.644 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.103.412 | 0,12% | 4.630 | $722.694 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.095.232 | 0,12% | 5.239 | $408.201 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.078.744 | 0,12% | 1.013 | $360.366 | Turun ×1 | ||
| IVW | $1.005.207 | 0,11% | 7.309 | $135.957 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $922.563 | 0,10% | 6.748 | Naik ×1 | |||
| MINT | $917.133 | 0,10% | 9.098 | $-107.576 | Turun ×1 | ||
| MKCV | $877.396 | 0,10% | 17.374 | $307.590 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $875.406 | 0,10% | 15.363 | $481.246 | Naik ×1 | ||
| VOOV | $862.755 | 0,10% | 3.936 | $62.520 | Naik ×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 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $753.973 | 0,09% | 9.277 | $322.577 | Naik ×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 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $721.118 | 0,08% | 601 | $377.887 | Naik ×2 | ||
| SPY SPY | $707.557 | 0,08% | 947 | $-371.111 | Turun ×6 | ||
| GLD | $692.620 | 0,08% | 1.880 | $-101.772 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $676.030 | 0,08% | 1.628 | $-30.039 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $675.811 | 0,08% | 3.562 | $106.184 | Naik ×2 | ||
| VTES | $673.104 | 0,08% | 6.644 | $1.130 | |||
| STIP | $654.612 | 0,07% | 6.408 | $-51.885 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $538.755 | 0,06% | 14.656 | $313.380 | Naik ×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 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $496.700 | 0,06% | 2.088 | $195.953 | Naik ×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 | Turun ×1 | ||
| XLE XLE | $472.237 | 0,05% | 8.892 | $-69.975 | Naik ×6 | ||
| RSPT | $463.304 | 0,05% | 7.183 | $138.162 | Turun ×1 | ||
| FNDX | $455.692 | 0,05% | 14.652 | $47.819 | Naik ×2 | ||
| V Visa Inc. | $448.311 | 0,05% | 1.307 | $196.660 | Naik ×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 | Turun ×1 | ||
| IWO | $433.930 | 0,05% | 1.101 | $83.261 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $432.451 | 0,05% | 842 | $103.675 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $423.026 | 0,05% | 3.735 | $-40.414 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $420.595 | 0,05% | 1.079 | ||||
| IAU | $416.891 | 0,05% | 5.521 | $-120.885 | Turun ×1 | ||
| DSI | $396.020 | 0,04% | 2.781 | $59.105 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $384.385 | 0,04% | 2.621 | $-36.646 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $383.265 | 0,04% | 2.452 | $48.632 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $374.780 | 0,04% | 319 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $357.555 | 0,04% | 2.157 | $-88.334 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $354.089 | 0,04% | 629 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSV | $52.594.608 | 5,95% | naik ×6 |
| PRFZ | $44.923.747 | 5,08% | naik ×3 |
| IWD | $8.996.751 | 1,02% | naik ×3 |
| EMXC | $5.760.892 | 0,65% | naik ×5 |
| STPZ | $5.617.854 | 0,64% | naik ×3 |
| ESGV | $1.513.057 | 0,17% | naik ×4 |
| VOOV | $862.755 | 0,10% | naik ×6 |
| XLE | $472.237 | 0,05% | naik ×6 |
| DSI | $396.020 | 0,04% | naik ×6 |
| CVX | $357.555 | 0,04% | naik ×6 |
| XLF | $317.586 | 0,04% | naik ×3 |
| VSGX | $285.671 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VBIL | $6.088.002 | 80.444 | 0,69% |
| LOW | $4.343.349 | 19.699 | 0,49% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PRF | Beli lebih banyak | +26K | +$14.6M |
| IWB | Dipangkas | -6K | +$12.9M |
| VEA | Beli lebih banyak | +17K | +$11.6M |
| AAPL | Beli lebih banyak | +26K | +$8.3M |
| PRFZ | Beli lebih banyak | +2K | +$8.1M |
| BSV | Beli lebih banyak | +46K | +$3.3M |
| VWO | Beli lebih banyak | +5K | +$3.1M |
| VONE | Beli lebih banyak | +66 | +$2.3M |
| IWM | Dipangkas | -234 | +$2.3M |
| EFA | Beli lebih banyak | +1K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LOW | 31 Des. 2025 | 20.574 | $5.170.377 | -9,8% |
| FXY | 30 Juni 2025 | 80.083 | $4.925.105 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 56.597 | $2.424.615 | Tidak lagi dilacak |
| HALO | 31 Des. 2025 | 17.950 | $1.316.453 | 59,2% |
| XOM | 30 Juni 2026 | 6.702 | $1.136.982 | 21,7% |
| OKE | 31 Des. 2025 | 10.000 | $729.700 | 28,9% |
| PRK | 31 Des. 2025 | 4.092 | $665.073 | Tidak lagi dilacak |
| KEY | 31 Des. 2025 | 35.519 | $663.853 | 6,9% |
| WRB | 31 Des. 2025 | 8.488 | $650.351 | -0,8% |
| TOWN | 31 Des. 2025 | 17.462 | $603.661 | 13,1% |
| HCA | 31 Des. 2025 | 1.274 | $543.067 | -10,9% |
| PEG | 31 Des. 2025 | 6.000 | $500.760 | -7,5% |
| DFS | 30 Juni 2025 | 2.810 | $479.667 | Tidak lagi dilacak |
| VBIL | 30 Sep. 2025 | 6.264 | $473.245 | |
| WFC | 31 Des. 2025 | 5.507 | $461.597 | -9,2% |
| AVGO | 30 Sep. 2025 | 1.505 | $414.853 | 13,0% |
| HELO | 31 Des. 2025 | 6.157 | $400.174 | Tidak lagi dilacak |
| APO | 30 Sep. 2025 | 2.800 | $397.236 | -1,3% |
| AZO | 31 Maret 2026 | 115 | $390.023 | -12,4% |
| GE | 30 Sep. 2025 | 1.492 | $384.040 | 15,9% |
| DFAC | 31 Des. 2025 | 9.832 | $379.209 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 2.497 | $323.021 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 5.000 | $316.750 | 18,9% |
| TSM | 30 Sep. 2025 | 1.271 | $287.869 | 50,5% |
| GDX | 30 Sep. 2025 | 5.466 | $284.558 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 2.023 | $270.975 | -8,7% |
| HON | 30 Juni 2026 | 1.100 | $248.548 | -1,9% |
| TMO | 30 Sep. 2025 | 600 | $243.317 | 27,9% |
| MKC | 31 Des. 2025 | 3.545 | $237.196 | -18,8% |
| CVSE | 31 Des. 2025 | 3.114 | $231.304 | Tidak lagi dilacak |
| GPN | 30 Juni 2025 | 2.352 | $230.337 | 15,7% |
| ORLY | 31 Des. 2025 | 2.115 | $228.018 | -2,6% |
| FDS | 30 Sep. 2025 | 500 | $223.640 | 4,1% |
| FAST | 31 Des. 2025 | 4.506 | $220.974 | 26,9% |
| ENB | 31 Des. 2025 | 4.373 | $220.649 | 7,1% |
| JEPI | 31 Des. 2025 | 3.797 | $216.809 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.440 | $215.927 | 8,0% |
| IBM | 31 Maret 2026 | 722 | $213.926 | -3,6% |
| ITW | 31 Des. 2025 | 809 | $210.963 | 14,8% |
| FMS | 31 Maret 2026 | 8.850 | $210.807 | 3,9% |
| COP | 30 Juni 2026 | 1.596 | $210.672 | 30,3% |
| NVDA | 31 Maret 2025 | 1.568 | $210.586 | 100,1% |
| PSX | 31 Des. 2025 | 1.547 | $210.406 | 88,4% |
| ACN | 30 Sep. 2025 | 699 | $208.894 | -26,0% |
| IYW | 31 Maret 2025 | 1.304 | $208.014 | Tidak lagi dilacak |
| CVLC | 31 Maret 2026 | 2.466 | $207.764 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 4.483 | $207.515 | 46,5% |
| EPD | 30 Juni 2025 | 5.956 | $203.338 | 24,1% |
| QQQ | 31 Maret 2025 | 396 | $202.447 | |
| OGS | 31 Des. 2025 | 2.500 | $202.350 | 6,0% |
| ADI | 30 Sep. 2025 | 846 | $201.365 | 53,2% |
| F | 30 Juni 2026 | 15.775 | $182.044 | 3,2% |
| CULP | 31 Maret 2026 | 41.934 | $149.285 |