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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.09%
1
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$707K 0.09%
2,405
+163
+7% +$49.5K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$706K 0.09%
6,831
+405
+6% +$41.7K
MSI icon
54
Motorola Solutions
MSI
$77.4B
$706K 0.09%
1,627
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$705K 0.09%
2,885
+84
+3% +$19.6K
MS icon
56
Morgan Stanley
MS
$340B
$687K 0.09%
4,175
– –
VTES icon
57
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$672K 0.09%
6,644
– –
MCD icon
58
McDonald's
MCD
$195B
$624K 0.08%
2,008
+495
+33% +$158K
MKC.V icon
59
McCormick & Company Voting
MKC.V
$14.2B
$570K 0.07%
11,310
– –
RTX icon
60
RTX Corp
RTX
$301B
$570K 0.07%
2,953
+269
+10% +$53.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$542K 0.07%
8,851
+2,191
+33% +$118K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$538K 0.07%
6,100
+2,948
+94% +$270K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$469K 0.06%
+5,112
New +$504K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.85B
$466K 0.06%
1,619
-34
-2% -$10.2K
WMT icon
65
Walmart Inc
WMT
$890B
$463K 0.06%
3,729
+1,119
+43% +$137K
BA icon
66
Boeing
BA
$185B
$463K 0.06%
2,324
– –
CVX icon
67
Chevron
CVX
$366B
$446K 0.06%
2,155
+299
+16% +$54.5K
URTH icon
68
iShares MSCI World ETF
URTH
$8.27B
$446K 0.06%
2,476
– –
KO icon
69
Coca-Cola
KO
$375B
$431K 0.06%
5,673
+877
+18% +$66.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$426K 0.06%
1,482
+138
+10% +$43.4K
PG icon
71
Procter & Gamble
PG
$339B
$421K 0.05%
2,915
+107
+4% +$16.2K
ABBV icon
72
AbbVie
ABBV
$435B
$418K 0.05%
1,921
+475
+33% +$105K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$408K 0.05%
14,645
+6,716
+85% +$190K
BAC icon
74
Bank of America
BAC
$442B
$394K 0.05%
8,085
-136
-2% -$7.02K
AMZN icon
75
Amazon
AMZN
$2.96T
$381K 0.05%
1,828
– –
1 2
3
4 5

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KWM
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OHA
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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.