Arbor Investment Advisors, LLC

Name: Arbor Investment Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001590073 · WINSTON SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Arbor Investment Advisors, LLC reported 145 positions worth $883.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IWB (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$883.5M

2026 Q2

Positions

145

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

71.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 145 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IWB	iShares Russell 1000 ETF	SH	$116.7M	13.21%	284,885	—	—
▸ 2	PRF	Invesco FTSE RAFI US 1000 ETF	SH	$111.0M	12.56%	2,054,047	—	—
▸ 3	VEA	Vanguard FTSE Developed Markets ETF	SH	$104.2M	11.79%	1,462,274	—	—
▸ 4	TFLO	iShares Treasury Floating Rate Bond ETF	SH	$67.1M	7.60%	1,326,255	—	—
▸ 5	BSV	Vanguard Short-Term Bond ETF	SH	$52.6M	5.95%	675,069	—	—
▸ 6	PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	SH	$44.9M	5.08%	805,518	—	—
▸ 7	AGG	iShares Core U.S. Aggregate Bond ETF	SH	$41.2M	4.67%	416,709	—	—
▸ 8	TIP	iShares TIPS Bond ETF	SH	$36.3M	4.10%	331,302	—	—
▸ 9	EFA	iShares MSCI EAFE ETF	SH	$30.0M	3.40%	288,795	—	—
▸ 10	VWO	Vanguard FTSE Emerging Markets ETF	SH	$29.9M	3.39%	501,227	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arbor Investment Advisors, LLC hold as of Q2 2026?

Arbor Investment Advisors, LLC reported 145 positions worth $883.5M in its Q2 2026 13F filing. Largest positions: IWB (13.2%), PRF (12.6%), VEA (11.8%), TFLO (7.6%) and BSV (6.0%).

What did Arbor Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arbor Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.