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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.05%
1,117
-1
-0.1% -$333
LLY icon
77
Eli Lilly
LLY
$1.06T
$343K 0.04%
373
+142
+61% +$144K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$337K 0.04%
2,780
+1
+0% +$128
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$335K 0.04%
2,210
-26
-1% -$3.93K
MA icon
80
Mastercard
MA
$493B
$329K 0.04%
658
+42
+7% +$22.1K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$325K 0.04%
7,184
– –
RJF icon
82
Raymond James Financial
RJF
$34B
$316K 0.04%
2,181
– –
CMI icon
83
Cummins
CMI
$88.7B
$308K 0.04%
573
-273
-32% -$154K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$301K 0.04%
3,099
– –
ALL icon
85
Allstate
ALL
$67.5B
$301K 0.04%
1,451
-40
-3% -$8.2K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$298K 0.04%
1,707
+139
+9% +$25.5K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$297K 0.04%
3,355
-907
-21% -$82.6K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.54B
$295K 0.04%
4,780
-204
-4% -$13.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$292K 0.04%
5,921
+267
+5% +$13.9K
UNP icon
90
Union Pacific
UNP
$174B
$289K 0.04%
1,193
+53
+5% +$13K
PSX icon
91
Phillips 66
PSX
$81.4B
$282K 0.04%
+1,547
New +$242K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281K 0.04%
939
– –
ORCL icon
93
Oracle
ORCL
$423B
$273K 0.04%
1,856
-40
-2% -$6.5K
COF icon
94
Capital One
COF
$134B
$270K 0.04%
1,482
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.04%
2,102
– –
TFC icon
96
Truist Financial
TFC
$64B
$262K 0.03%
5,701
– –
V icon
97
Visa
V
$677B
$252K 0.03%
833
-18
-2% -$5.79K
HON icon
98
Honeywell
HON
$78B
$249K 0.03%
1,100
– –
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$240K 0.03%
4,700
– –
QCLN icon
100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$239K 0.03%
5,150
+41
+0.8% +$2K
1 2 3
4
5

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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.