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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
-0.19%
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
$768M
AUM Growth
+$8.32M
Cap. Flow
+$11.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
75.32%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$930K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
AZO icon
AutoZone
AZO
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.12%
3 Consumer Staples 0.48%
4 Industrials 0.39%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$2.5M 0.33%
12,734
-311
-2% -$62.3K
CSCO icon
27
Cisco
CSCO
$479B
$2.37M 0.31%
30,589
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.31%
46,911
+1,336
+3% +$66.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.33M 0.3%
7,264
+62
+0.9% +$20.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.32M 0.3%
4,838
– –
HBAN icon
31
Huntington Bancshares
HBAN
$34.9B
$2.07M 0.27%
+132,157
New +$2.26M
COST icon
32
Costco
COST
$418B
$1.8M 0.23%
1,809
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.76M 0.23%
17,558
-298
-2% -$31.1K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.51M 0.2%
16,127
-1,107
-6% -$106K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$1.44M 0.19%
2,205
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.36M 0.18%
6,281
-112
-2% -$25K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.28M 0.17%
11,420
+210
+2% +$24.9K
ASML icon
38
ASML
ASML
$671B
$1.27M 0.17%
965
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.14M 0.15%
6,702
+442
+7% +$64.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.08M 0.14%
1,659
-1,312
-44% -$892K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.05M 0.14%
27,051
+53
+0.2% +$2.12K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.13%
10,189
+655
+7% +$65.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$869K 0.11%
7,685
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$824K 0.11%
2,871
-163
-5% -$51.2K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$800K 0.1%
3,927
+10
+0.3% +$2.09K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$794K 0.1%
1,846
+64
+4% +$28.7K
HD icon
47
Home Depot
HD
$351B
$788K 0.1%
2,396
+70
+3% +$25.5K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.46B
$786K 0.1%
15,720
– –
DUK icon
49
Duke Energy
DUK
$96B
$774K 0.1%
5,915
+2,067
+54% +$258K
CAT icon
50
Caterpillar
CAT
$395B
$718K 0.09%
1,014
– –
1
2
3 4 5

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I
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FCM
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KWM
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Arbor Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Investment Advisors held 120 positions worth $768M, up 1.1% from $760M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q1 2026 filing shows 9 new, 47 increased, 29 reduced and 6 closed positions. Its largest new stake was Huntington Bancshares: 132,157 shares worth $2.07M. The largest sale was Cadence Bank, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q1 2026 buy was Huntington Bancshares: 132,157 shares worth $2.07M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $5.19M increase.
  • Arbor Investment Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $892K.
  • Arbor Investment Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $2.42M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $768M portfolio in Q1 2026.
  • Arbor Investment Advisors opened 9 new positions and closed 6 in Q1 2026.
  • Arbor Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $768M.

Based on Arbor Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.