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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$342K 0.04%
3,099
– –
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$339K 0.04%
1,254
+445
+55% +$115K
RJF icon
103
Raymond James Financial
RJF
$32.5B
$332K 0.04%
2,181
– –
UNH icon
104
UnitedHealth
UNH
$382B
$331K 0.04%
797
– –
UNP icon
105
Union Pacific
UNP
$183B
$324K 0.04%
1,193
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$323K 0.04%
939
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.11B
$320K 0.04%
4,780
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$318K 0.04%
5,924
+3
+0.1% +$156
GE icon
109
GE Aerospace
GE
$367B
$313K 0.04%
837
+111
+15% +$34.8K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$308K 0.03%
2,102
– –
ORCL icon
111
Oracle
ORCL
$331B
$307K 0.03%
2,094
+238
+13% +$43.1K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$301K 0.03%
+601
New +$289K
COF icon
113
Capital One
COF
$124B
$297K 0.03%
1,482
– –
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.43B
$286K 0.03%
3,469
+167
+5% +$13.2K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$281K 0.03%
919
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$23B
$281K 0.03%
3,726
-1,386
-27% -$122K
APO icon
117
Apollo Global Management
APO
$70.7B
$272K 0.03%
+2,302
New +$289K
ENB icon
118
Enbridge
ENB
$124B
$265K 0.03%
4,896
+540
+12% +$29.6K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$263K 0.03%
4,292
-858
-17% -$50.4K
PSX icon
120
Phillips 66
PSX
$82.9B
$261K 0.03%
1,547
– –
TSLA icon
121
Tesla
TSLA
$1.24T
$253K 0.03%
602
+3
+0.5% +$1.19K
TSM icon
122
TSMC
TSM
$2.09T
$248K 0.03%
+519
New +$211K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.03%
+3,064
New +$238K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$246K 0.03%
+3,647
New +$245K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$246K 0.03%
1,497
– –
2 3 4
5
6

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MFWM
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MIG
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NAS
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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.