Q1 2026 · 13F-HR
Arbor Investment Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0001590073-26-000003
$768.2M
Reported value
114
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $103.8M | 13.5% | 290,982 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $96.4M | 12.5% | 2,027,977 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $92.6M | 12.1% | 1,445,106 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $67.7M | 8.82% | 1,337,826 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $49.3M | 6.42% | 628,847 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $40.4M | 5.26% | 407,435 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $36.9M | 4.80% | 803,591 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $36.8M | 4.79% | 333,103 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $27.9M | 3.64% | 287,731 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $26.8M | 3.49% | 496,677 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $22.4M | 2.92% | 443,066 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $15.7M | 2.05% | 53,283 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $15.5M | 2.02% | 210,523 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $11.1M | 1.45% | 44,948 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $10.3M | 1.34% | 24,168 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $9.9M | 1.29% | 109,325 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.9M | 1.03% | 37,095 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $6.1M | 0.79% | 107,002 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $5.8M | 0.75% | 41,607 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $5.2M | 0.68% | 96,423 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $4.8M | 0.62% | 18,808 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.6M | 0.60% | 55,425 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.6M | 0.59% | 65,471 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $4.1M | 0.54% | 52,674 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $2.8M | 0.36% | 7,522 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.5M | 0.33% | 12,734 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.4M | 0.31% | 30,589 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.3M | 0.31% | 46,911 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.3M | 0.30% | 7,264 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2.3M | 0.30% | 4,838 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $2.1M | 0.27% | 132,157 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.8M | 0.23% | 1,809 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.8M | 0.23% | 17,558 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.5M | 0.20% | 16,127 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.4M | 0.19% | 2,205 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.4M | 0.18% | 6,281 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.3M | 0.17% | 11,420 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $1.3M | 0.17% | 965 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.1M | 0.15% | 6,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.14% | 1,659 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $1.1M | 0.14% | 27,051 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $1.0M | 0.13% | 10,189 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $869,250 | 0.11% | 7,685 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $823,575 | 0.11% | 2,871 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $800,235 | 0.10% | 3,927 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $794,392 | 0.10% | 1,846 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $788,149 | 0.10% | 2,396 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $785,843 | 0.10% | 15,720 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $774,492 | 0.10% | 5,915 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $718,378 | 0.09% | 1,014 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $718,140 | 0.09% | 1 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $707,430 | 0.09% | 2,405 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $706,497 | 0.09% | 6,831 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $706,069 | 0.09% | 1,627 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $705,217 | 0.09% | 2,885 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $687,031 | 0.09% | 4,175 | Common | NONE |
| 921935870 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | $671,974 | 0.09% | 6,644 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $624,066 | 0.08% | 2,008 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $569,806 | 0.07% | 11,310 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $569,627 | 0.07% | 2,953 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $542,212 | 0.07% | 8,851 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $537,776 | 0.07% | 6,100 | Common | NONE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $469,123 | 0.06% | 5,112 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $465,583 | 0.06% | 1,619 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $463,440 | 0.06% | 3,729 | Common | NONE |
| 097023105 | BA | Boeing Co. | $462,550 | 0.06% | 2,324 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $445,889 | 0.06% | 2,155 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $445,712 | 0.06% | 2,476 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $431,396 | 0.06% | 5,673 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $426,170 | 0.06% | 1,482 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $421,031 | 0.05% | 2,915 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $417,808 | 0.05% | 1,921 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large Company ETF | $407,873 | 0.05% | 14,645 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $394,160 | 0.05% | 8,085 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $380,718 | 0.05% | 1,828 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $350,669 | 0.05% | 1,117 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $343,231 | 0.04% | 373 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $336,915 | 0.04% | 2,780 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $334,633 | 0.04% | 2,210 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $328,776 | 0.04% | 658 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $325,142 | 0.04% | 7,184 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $315,787 | 0.04% | 2,181 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $308,285 | 0.04% | 573 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $301,343 | 0.04% | 3,099 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $300,747 | 0.04% | 1,451 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $297,726 | 0.04% | 1,707 | Common | NONE |
| 464289859 | AOA | iShares Core 80/20 Aggressive Allocation ETF | $296,918 | 0.04% | 3,355 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $294,639 | 0.04% | 4,780 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $292,320 | 0.04% | 5,921 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $289,409 | 0.04% | 1,193 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $281,810 | 0.04% | 1,547 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $280,620 | 0.04% | 939 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $273,036 | 0.04% | 1,856 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $270,439 | 0.04% | 1,482 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $269,308 | 0.04% | 2,102 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $262,077 | 0.03% | 5,701 | Common | NONE |
| 92826C839 | V | Visa Inc. | $251,651 | 0.03% | 833 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $248,548 | 0.03% | 1,100 | Common | NONE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $239,606 | 0.03% | 4,700 | Common | NONE |
| 33733E500 | QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $239,310 | 0.03% | 5,150 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $236,867 | 0.03% | 3,302 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $236,505 | 0.03% | 919 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $235,820 | 0.03% | 4,356 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $225,375 | 0.03% | 5,956 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc. | $222,768 | 0.03% | 599 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $218,240 | 0.03% | 1,497 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc. | $216,522 | 0.03% | 1,000 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $215,728 | 0.03% | 797 | Common | NONE |
| 72201R593 | CMDT | PIMCO Commodity Strategy Active ETF | $211,046 | 0.03% | 6,540 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $210,672 | 0.03% | 1,596 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $210,583 | 0.03% | 809 | Common | NONE |
| 369604301 | GE | GE Aerospace | $206,029 | 0.03% | 726 | Common | NONE |
| 345370860 | F | Ford Motor Company | $182,044 | 0.02% | 15,775 | Common | NONE |
| 04208T108 | AHRT | AH Realty Trust Inc. | $160,386 | 0.02% | 29,161 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.