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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$883M
AUM Growth
+$115M
Cap. Flow
+$44.2M
Cap. Flow %
5%
Top 10 Hldgs %
71.75%
Holding
148
New
34
Increased
67
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.08M
3
LOW icon
Lowe's Companies
LOW
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
TFC icon
Truist Financial
TFC
+$1.74M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
5
HON icon
Honeywell
HON
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.76%
3 Consumer Discretionary 0.89%
4 Industrials 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$117M 13.2%
284,885
-6,097
-2% -$2.42M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$111M 12.56%
2,054,047
+26,070
+1% +$1.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 11.79%
1,462,274
+17,168
+1% +$1.2M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$67.1M 7.6%
1,326,255
-11,571
-0.9% -$585K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.6M 5.95%
675,069
+46,222
+7% +$3.61M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$44.9M 5.08%
805,518
+1,927
+0.2% +$98.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 4.67%
416,709
+9,274
+2% +$918K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$36.3M 4.1%
331,302
-1,801
-0.5% -$199K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$30M 3.4%
288,795
+1,064
+0.4% +$109K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.9M 3.39%
501,227
+4,550
+0.9% +$267K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.8M 2.7%
471,203
+28,137
+6% +$1.42M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$18.1M 2.05%
53,349
+66
+0.1% +$21.6K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$16.9M 1.91%
229,734
+19,211
+9% +$1.41M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$13.4M 1.52%
44,714
-234
-0.5% -$65.8K
AAPL icon
15
Apple
AAPL
$4.89T
$13M 1.48%
45,091
+26,283
+140% +$7.52M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$12M 1.36%
96,522
-150
-0.2% -$18.1K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.73M 1.1%
100,765
-8,560
-8% -$822K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$9M 1.02%
37,111
+16
+0% +$3.73K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.15M 0.81%
104,559
-2,443
-2% -$160K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$6.49M 0.73%
41,321
-286
-0.7% -$43.6K
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.09M 0.69%
+80,444
New +$6.08M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.76M 0.65%
56,314
+3,640
+7% +$343K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.62M 0.64%
105,322
+8,899
+9% +$480K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.3M 0.6%
64,030
-1,441
-2% -$115K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.94M 0.56%
55,529
+104
+0.2% +$9.22K
1
2 3 4 5

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MIG
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NAS
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QWM
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BFC
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Arbor Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Investment Advisors held 148 positions worth $883M, up 15% from $768M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbor Investment Advisors deployed $44.2M of net new capital in Q2 2026, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 80,444 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.42M trimmed.

  • Arbor Investment Advisors's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 80,444 shares worth $6.09M.
  • Arbor Investment Advisors added most to Apple in Q2 2026, an estimated $7.52M increase.
  • Arbor Investment Advisors's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.42M.
  • Arbor Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $249K.
  • Arbor Investment Advisors's ten largest holdings make up 72% of its $883M portfolio in Q2 2026.
  • Arbor Investment Advisors opened 34 new positions and closed 3 in Q2 2026.
  • Arbor Investment Advisors's portfolio value rose 15% quarter-over-quarter to $883M.

Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.