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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
VTHR icon
76
Vanguard Russell 3000 ETF
VTHR
$4.63B
$537K 0.06%
1,619
– –
WFC icon
77
Wells Fargo
WFC
$261B
$504K 0.06%
+6,094
New +$490K
BA icon
78
Boeing
BA
$165B
$503K 0.06%
2,324
– –
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$499K 0.06%
5,108
+1,753
+52% +$167K
ALL icon
80
Allstate
ALL
$66.9B
$497K 0.06%
2,088
+637
+44% +$138K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$487K 0.06%
+6,000
New +$479K
MCD icon
82
McDonald's
MCD
$188B
$476K 0.05%
1,761
-247
-12% -$70.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$472K 0.05%
8,892
+41
+0.5% +$2.34K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$463K 0.05%
7,183
-1
-0% -$57
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$456K 0.05%
14,652
+7
+0% +$211
V icon
86
Visa
V
$677B
$448K 0.05%
1,307
+474
+57% +$152K
AVGO icon
87
Broadcom
AVGO
$1.82T
$440K 0.05%
+1,165
New +$467K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$436K 0.05%
+9,832
New +$421K
URTH icon
89
iShares MSCI World ETF
URTH
$7.95B
$435K 0.05%
2,145
-331
-13% -$65.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
$434K 0.05%
1,101
-16
-1% -$5.84K
MA icon
91
Mastercard
MA
$477B
$432K 0.05%
842
+184
+28% +$91.7K
WMT icon
92
Walmart Inc
WMT
$871B
$423K 0.05%
3,735
+6
+0.2% +$745
HCA icon
93
HCA Healthcare
HCA
$84.8B
$421K 0.05%
+1,079
New +$456K
IAU icon
94
iShares Gold Trust
IAU
$63B
$417K 0.05%
5,521
-579
-9% -$49.1K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$396K 0.04%
2,781
+1
+0% +$137
PG icon
96
Procter & Gamble
PG
$343B
$384K 0.04%
2,621
-294
-10% -$42.8K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$383K 0.04%
2,452
+242
+11% +$37.3K
GEV icon
98
GE Vernova
GEV
$270B
$375K 0.04%
+319
New +$326K
CVX icon
99
Chevron
CVX
$388B
$358K 0.04%
2,157
+2
+0.1% +$372
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$354K 0.04%
+629
New +$385K
2 3
4
5 6

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MIG
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NAS
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I
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AE
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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.