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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 Miscellaneous 95.23%
2 Technology 1.62%
3 Financials 1.12%
4 Consumer Staples 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$104M 13.51%
290,982
-185
-0.1% -$68.9K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$96.4M 12.55%
2,027,977
+97
+0% +$4.71K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$92.6M 12.05%
1,445,106
-7,760
-0.5% -$512K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$67.7M 8.82%
1,337,826
+102,751
+8% +$5.19M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$49.3M 6.42%
628,847
+14,154
+2% +$1.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.4M 5.26%
407,435
+6,549
+2% +$655K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$36.9M 4.8%
803,591
+19,510
+2% +$930K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$36.8M 4.79%
333,103
+7,133
+2% +$789K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$27.9M 3.64%
287,731
-2,131
-0.7% -$213K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.8M 3.49%
496,677
-5,176
-1% -$290K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$22.4M 2.92%
443,066
+28,881
+7% +$1.46M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.55B
$15.7M 2.05%
53,283
+351
+0.7% +$108K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$15.5M 2.02%
210,523
+9,544
+5% +$708K
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.9B
$11.1M 1.45%
44,948
-221
-0.5% -$57K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 1.34%
96,672
-488
-0.5% -$55.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.9M 1.29%
109,325
-515
-0.5% -$48.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.93M 1.03%
37,095
+54
+0.1% +$11.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.08M 0.79%
107,002
-350
-0.3% -$20.6K
VT icon
19
Vanguard Total World Stock ETF
VT
$80.6B
$5.76M 0.75%
41,607
-311
-0.7% -$44.7K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$5.22M 0.68%
96,423
+1,889
+2% +$102K
AAPL icon
21
Apple
AAPL
$4.84T
$4.77M 0.62%
18,808
+450
+2% +$117K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.63M 0.6%
55,425
-970
-2% -$83.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.57M 0.59%
65,471
-2,196
-3% -$158K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.14M 0.54%
52,674
+7,622
+17% +$613K
MSFT icon
25
Microsoft
MSFT
$3.69T
$2.78M 0.36%
7,522
+529
+8% +$221K
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.