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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
APH icon
126
Amphenol
APH
$188B
$246K 0.03%
+1,393
New +$201K
AMAT icon
127
Applied Materials
AMAT
$426B
$243K 0.03%
+336
New +$155K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$242K 0.03%
+417
New +$171K
PANW icon
129
Palo Alto Networks
PANW
$264B
$240K 0.03%
+705
New +$161K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$240K 0.03%
4,700
– –
MAR icon
131
Marriott International
MAR
$98.7B
$228K 0.03%
+614
New +$226K
FITB
132
Fifth Third Bancorp
FITB
$52B
$227K 0.03%
+4,029
New +$204K
CMDT icon
133
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$223K 0.03%
7,284
+744
+11% +$24.6K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$214K 0.02%
+3,797
New +$214K
ROST icon
135
Ross Stores
ROST
$76.6B
$214K 0.02%
1,004
+4
+0.4% +$900
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.12B
$208K 0.02%
+3,072
New +$206K
AHRT
137
AH Realty Trust
AHRT
$534M
$206K 0.02%
29,161
– –
MRK icon
138
Merck
MRK
$324B
$206K 0.02%
+1,605
New +$188K
CVLC icon
139
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$205K 0.02%
+2,174
New +$197K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$205K 0.02%
+1,038
New +$201K
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$205K 0.02%
+5,552
New +$204K
MU icon
142
Micron Technology
MU
$1.04T
$203K 0.02%
+176
New +$132K
SHOP icon
143
Shopify
SHOP
$148B
$202K 0.02%
+1,768
New +$202K
PIO icon
144
Invesco Global Water ETF
PIO
$269M
$202K 0.02%
+4,484
New +$201K
FMS icon
145
Fresenius Medical Care
FMS
$13.2B
$201K 0.02%
+8,874
New +$199K
COP icon
146
ConocoPhillips
COP
$147B
– –
-1,596
Closed -$211K
F icon
147
Ford
F
$57.3B
– –
-15,775
Closed -$182K
HON icon
148
Honeywell
HON
$77.1B
– –
-1,100
Closed -$249K
2 3 4 5
6

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
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MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
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.