We are live on ! Find out more
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
LOW icon
26
Lowe's Companies
LOW
$116B
$4.34M 0.49%
+19,699
New +$4.47M
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.91M 0.44%
10,485
+2,963
+39% +$1.2M
CSCO icon
28
Cisco
CSCO
$450B
$3.61M 0.41%
30,738
+149
+0.5% +$15.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.07M 0.35%
8,299
+1,035
+14% +$370K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$2.81M 0.32%
12,892
+158
+1% +$33K
HBAN icon
31
Huntington Bancshares
HBAN
$35.1B
$2.58M 0.29%
145,479
+13,322
+10% +$220K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 0.27%
4,838
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 0.27%
47,167
+256
+0.5% +$12.9K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.12M 0.24%
17,501
-57
-0.3% -$6.47K
TFC icon
35
Truist Financial
TFC
$63.2B
$2.05M 0.23%
41,115
+35,414
+621% +$1.74M
ASML icon
36
ASML
ASML
$675B
$1.95M 0.22%
980
+15
+2% +$23.9K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.74M 0.2%
16,372
+245
+2% +$25K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.19%
4,720
+1,849
+64% +$661K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.19%
2,205
– –
COST icon
40
Costco
COST
$415B
$1.62M 0.18%
1,735
-74
-4% -$73.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.18%
4,512
+3,030
+204% +$1.09M
DUK icon
42
Duke Energy
DUK
$102B
$1.6M 0.18%
12,647
+6,732
+114% +$849K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.17%
6,297
+16
+0.3% +$3.72K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.51M 0.17%
11,442
+22
+0.2% +$2.81K
HD icon
45
Home Depot
HD
$332B
$1.26M 0.14%
3,570
+1,174
+49% +$382K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.24M 0.14%
6,214
+4,507
+264% +$927K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.13M 0.13%
27,286
+235
+0.9% +$9.67K
AMZN icon
48
Amazon
AMZN
$2.5T
$1.1M 0.12%
4,630
+2,802
+153% +$703K
MS icon
49
Morgan Stanley
MS
$337B
$1.1M 0.12%
5,239
+1,064
+25% +$211K
CAT icon
50
Caterpillar
CAT
$409B
$1.08M 0.12%
1,013
-1
-0.1% -$878
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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.