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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.11%
7,309
-376
-5% -$49.6K
XOM icon
52
ExxonMobil
XOM
$651B
$923K 0.1%
6,748
+46
+0.7% +$6.88K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$917K 0.1%
9,098
-1,091
-11% -$110K
MKC.V icon
54
McCormick & Company Voting
MKC.V
$13.6B
$877K 0.1%
17,374
+6,064
+54% +$298K
BAC icon
55
Bank of America
BAC
$435B
$875K 0.1%
15,363
+7,278
+90% +$387K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$863K 0.1%
3,936
+9
+0.2% +$1.94K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.19B
$796K 0.09%
15,720
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$789K 0.09%
2,409
+4
+0.2% +$1.24K
KO icon
59
Coca-Cola
KO
$354B
$754K 0.09%
9,277
+3,604
+64% +$285K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.08%
1
– –
PRK icon
61
Park National Corp
PRK
$3.41B
$749K 0.08%
+4,092
New +$707K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$734K 0.08%
2,889
+4
+0.1% +$932
LLY icon
63
Eli Lilly
LLY
$1.07T
$721K 0.08%
601
+228
+61% +$233K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$708K 0.08%
947
-712
-43% -$516K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$693K 0.08%
1,880
+34
+2% +$14.1K
MSI icon
66
Motorola Solutions
MSI
$69.4B
$676K 0.08%
1,628
+1
+0.1% +$419
RTX icon
67
RTX Corp
RTX
$287B
$676K 0.08%
3,562
+609
+21% +$112K
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$673K 0.08%
6,644
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$655K 0.07%
6,408
-423
-6% -$43.6K
WRB icon
70
W.R. Berkley
WRB
$28B
$643K 0.07%
+9,116
New +$611K
TOWN icon
71
Towne Bank
TOWN
$3.35B
$633K 0.07%
+17,462
New +$610K
CMI icon
72
Cummins
CMI
$91.7B
$623K 0.07%
874
+301
+53% +$198K
IBM icon
73
IBM
IBM
$202B
$603K 0.07%
+2,143
New +$540K
ABBV icon
74
AbbVie
ABBV
$458B
$593K 0.07%
2,358
+437
+23% +$94K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$539K 0.06%
14,656
+8,700
+146% +$328K
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.