Q2 2026 · 13F-HR
Arbor Investment Advisors, LLCholdings as filed
Filed 2026-07-24 · accession 0001590073-26-000005
$883.5M
Reported value
145
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $116.7M | 13.2% | 284,885 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $111.0M | 12.6% | 2,054,047 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $104.2M | 11.8% | 1,462,274 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $67.1M | 7.60% | 1,326,255 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $52.6M | 5.95% | 675,069 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $44.9M | 5.08% | 805,518 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $41.2M | 4.67% | 416,709 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $36.3M | 4.10% | 331,302 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $30.0M | 3.40% | 288,795 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $29.9M | 3.39% | 501,227 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $23.8M | 2.70% | 471,203 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $18.1M | 2.05% | 53,349 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $16.9M | 1.91% | 229,734 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $13.4M | 1.52% | 44,714 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $13.0M | 1.48% | 45,091 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $12.0M | 1.36% | 96,522 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $9.7M | 1.10% | 100,765 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $9.0M | 1.02% | 37,111 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7.2M | 0.81% | 104,559 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $6.5M | 0.73% | 41,321 | Common | NONE |
| 922040845 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | $6.1M | 0.69% | 80,444 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $5.8M | 0.65% | 56,314 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $5.6M | 0.64% | 105,322 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.3M | 0.60% | 64,030 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.9M | 0.56% | 55,529 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $4.3M | 0.49% | 19,699 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $3.9M | 0.44% | 10,485 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $3.6M | 0.41% | 30,738 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $3.1M | 0.35% | 8,299 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.8M | 0.32% | 12,892 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $2.6M | 0.29% | 145,479 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.4M | 0.27% | 4,838 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.4M | 0.27% | 47,167 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $2.1M | 0.24% | 17,501 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $2.0M | 0.23% | 41,115 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $1.9M | 0.22% | 980 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.7M | 0.20% | 16,372 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $1.7M | 0.19% | 4,720 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.7M | 0.19% | 2,205 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.6M | 0.18% | 1,735 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $1.6M | 0.18% | 4,512 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $1.6M | 0.18% | 12,647 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.5M | 0.17% | 6,297 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.5M | 0.17% | 11,442 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $1.3M | 0.14% | 3,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $1.2M | 0.14% | 6,214 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $1.1M | 0.13% | 27,286 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $1.1M | 0.12% | 4,630 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.12% | 5,239 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $1.1M | 0.12% | 1,013 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.0M | 0.11% | 7,309 | Common | NONE |
| 30233Q108 | XOM | Exxon Mobil Corp. | $922,563 | 0.10% | 6,748 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $917,133 | 0.10% | 9,098 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $877,396 | 0.10% | 17,374 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $875,406 | 0.10% | 15,363 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $862,755 | 0.10% | 3,936 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $796,297 | 0.09% | 15,720 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $788,573 | 0.09% | 2,409 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $753,973 | 0.09% | 9,277 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $748,850 | 0.08% | 1 | Common | NONE |
| 700658107 | PRK | Park National Corp. | $748,795 | 0.08% | 4,092 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $733,727 | 0.08% | 2,889 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $721,118 | 0.08% | 601 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $707,557 | 0.08% | 947 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $692,620 | 0.08% | 1,880 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $676,030 | 0.08% | 1,628 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $675,811 | 0.08% | 3,562 | Common | NONE |
| 921935870 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | $673,104 | 0.08% | 6,644 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $654,612 | 0.07% | 6,408 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corporation | $642,951 | 0.07% | 9,116 | Common | NONE |
| 89214P109 | TOWN | TowneBank | $632,823 | 0.07% | 17,462 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $623,346 | 0.07% | 874 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $602,693 | 0.07% | 2,143 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $593,378 | 0.07% | 2,358 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $538,755 | 0.06% | 14,656 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $536,579 | 0.06% | 1,619 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $503,608 | 0.06% | 6,094 | Common | NONE |
| 097023105 | BA | Boeing Co. | $503,081 | 0.06% | 2,324 | Common | NONE |
| 464289859 | AOA | iShares Core 80/20 Aggressive Allocation ETF | $498,524 | 0.06% | 5,108 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $496,700 | 0.06% | 2,088 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $486,960 | 0.06% | 6,000 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $476,016 | 0.05% | 1,761 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $472,237 | 0.05% | 8,892 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $463,304 | 0.05% | 7,183 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large Company ETF | $455,692 | 0.05% | 14,652 | Common | NONE |
| 92826C839 | V | Visa Inc. | $448,311 | 0.05% | 1,307 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $440,079 | 0.05% | 1,165 | Common | NONE |
| 25434V708 | DFAC | Dimensional U.S. Core Equity 2 ETF | $436,135 | 0.05% | 9,832 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $434,603 | 0.05% | 2,145 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $433,930 | 0.05% | 1,101 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $432,451 | 0.05% | 842 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $423,026 | 0.05% | 3,735 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $420,595 | 0.05% | 1,079 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $416,891 | 0.05% | 5,521 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $396,020 | 0.04% | 2,781 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $384,385 | 0.04% | 2,621 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $383,265 | 0.04% | 2,452 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. | $374,780 | 0.04% | 319 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $357,555 | 0.04% | 2,157 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $354,089 | 0.04% | 629 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $341,882 | 0.04% | 3,099 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $339,178 | 0.04% | 1,254 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $331,577 | 0.04% | 2,181 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $331,361 | 0.04% | 797 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $324,455 | 0.04% | 1,193 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $322,931 | 0.04% | 939 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $320,308 | 0.04% | 4,780 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $317,586 | 0.04% | 5,924 | Common | NONE |
| 369604301 | GE | GE Aerospace | $312,828 | 0.04% | 837 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $307,754 | 0.03% | 2,102 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $306,876 | 0.03% | 2,094 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $301,474 | 0.03% | 601 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $297,405 | 0.03% | 1,482 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $285,671 | 0.03% | 3,469 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $281,490 | 0.03% | 919 | Common | NONE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $281,146 | 0.03% | 3,726 | Common | NONE |
| 03769M106 | APO | Apollo Global Management, Inc. | $272,350 | 0.03% | 2,302 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $265,404 | 0.03% | 4,896 | Common | NONE |
| 33733E500 | QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $263,172 | 0.03% | 4,292 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $261,499 | 0.03% | 1,547 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc. | $253,201 | 0.03% | 602 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co. Ltd. | $247,859 | 0.03% | 519 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund ETF | $246,866 | 0.03% | 3,064 | Common | NONE |
| 46654Q724 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $246,464 | 0.03% | 3,647 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $246,406 | 0.03% | 1,497 | Common | NONE |
| 032095101 | APH | Amphenol Corp. Cl A | $245,614 | 0.03% | 1,393 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $242,928 | 0.03% | 336 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $242,173 | 0.03% | 417 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $240,419 | 0.03% | 705 | Common | NONE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Income ETF | $239,700 | 0.03% | 4,700 | Common | NONE |
| 571903202 | MAR | Marriott International Inc. | $227,542 | 0.03% | 614 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $227,133 | 0.03% | 4,029 | Common | NONE |
| 72201R593 | CMDT | PIMCO Commodity Strategy Active ETF | $223,400 | 0.03% | 7,284 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $214,455 | 0.02% | 3,797 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc. | $213,595 | 0.02% | 1,004 | Common | NONE |
| 464287564 | ICF | iShares Select U.S. REIT ETF | $207,768 | 0.02% | 3,072 | Common | NONE |
| 04208T108 | AHRT | AH Realty Trust Inc. | $206,460 | 0.02% | 29,161 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $206,211 | 0.02% | 1,605 | Common | NONE |
| 61774R205 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | $205,409 | 0.02% | 2,174 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $205,109 | 0.02% | 1,038 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $204,536 | 0.02% | 5,552 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc | $203,155 | 0.02% | 176 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc. | $201,870 | 0.02% | 1,768 | Common | NONE |
| 46138E651 | PIO | Invesco Global Water ETF | $201,659 | 0.02% | 4,484 | Common | NONE |
| 358029106 | FMS | Fresenius Medical Care AG | $200,641 | 0.02% | 8,874 | 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.