We are live on ! Find out more
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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$237K 0.03%
3,302
+79
+2% +$5.92K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$237K 0.03%
919
– –
ENB icon
103
Enbridge
ENB
$112B
$236K 0.03%
+4,356
New +$222K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$225K 0.03%
+5,956
New +$211K
TSLA icon
105
Tesla
TSLA
$1.3T
$223K 0.03%
599
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$218K 0.03%
1,497
– –
ROST icon
107
Ross Stores
ROST
$81.9B
$217K 0.03%
1,000
-812
-45% -$162K
UNH icon
108
UnitedHealth
UNH
$370B
$216K 0.03%
797
-248
-24% -$73.9K
CMDT icon
109
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$211K 0.03%
+6,540
New +$195K
COP icon
110
ConocoPhillips
COP
$141B
$211K 0.03%
+1,596
New +$177K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$211K 0.03%
+809
New +$220K
GE icon
112
GE Aerospace
GE
$384B
$206K 0.03%
+726
New +$228K
F icon
113
Ford
F
$55.7B
$182K 0.02%
15,775
+22
+0.1% +$290
AHRT
114
AH Realty Trust
AHRT
$517M
$160K 0.02%
29,161
– –
AZO icon
115
AutoZone
AZO
$51.1B
– –
-115
Closed -$390K
CADE
116
DELISTED
Cadence Bank
CADE
– –
-56,597
Closed -$2.42M
CULP icon
117
Culp Inc
CULP
$44.1M
– –
-41,934
Closed -$149K
CVLC icon
118
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
– –
-2,466
Closed -$208K
FMS icon
119
Fresenius Medical Care
FMS
$12.9B
– –
-8,850
Closed -$211K
IBM icon
120
IBM
IBM
$224B
– –
-722
Closed -$214K
1 2 3 4
5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.