Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 1000 ETFETF | ETF | $117M | 13.2% |
| Invesco FTSE Rafi US 1000 ETFETF | ETF | $111M | 12.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $104M | 11.8% |
| iShares Treasury Floating Rate Bond ETFETF | ETF | $67.1M | 7.6% |
| Vanguard Short-term Bond ETFETF | ETF | $52.6M | 6.0% |
| Invesco FTSE Rafi US 1500 Small-mid ETFETF | ETF | $44.9M | 5.1% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $41.2M | 4.7% |
| iShares Tips Bond ETFETF | ETF | $36.3M | 4.1% |
| iShares MSCI Eafe ETFETF | ETF | $30M | 3.4% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $29.9M | 3.4% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $23.8M | 2.7% |
| Vanguard Russell 1000 ETFETF | ETF | $18.1M | 2.0% |
| Vanguard Total Bond Market ETFETF | ETF | $16.9M | 1.9% |
| iShares Russell 2000 ETFETF | ETF | $13.4M | 1.5% |
| Apple Inc..Stock | Stock | $13M | 1.5% |
| iShares Russell 1000 Growth ETFETF | ETF | $12M | 1.4% |
| iShares Core MSCI Eafe ETFETF | ETF | $9.73M | 1.1% |
| iShares Russell 1000 Value ETFETF | ETF | $9M | 1.0% |
| iShares MSCI Emerging Markets ETFETF | ETF | $7.15M | 0.8% |
| Vanguard Total World Stock Index ETFETF | ETF | $6.49M | 0.7% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $6.09M | 0.7% |
| iShares MSCI Emerging Markets Ex China ETFETF | ETF | $5.76M | 0.7% |
| Pimco 1-5 Year U.S. Tips Index ETFETF | ETF | $5.62M | 0.6% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $5.3M | 0.6% |
| iShares Core MSCI Intl Developed Markets ETFETF | ETF | $4.94M | 0.6% |
| Lowes Companies, Inc..Stock | Stock | $4.34M | 0.5% |
| Microsoft Corp..Stock | Stock | $3.91M | 0.4% |
| Cisco Systems Inc..Stock | Stock | $3.61M | 0.4% |
| Vanguard Total Stock Market ETFETF | ETF | $3.07M | 0.3% |
| Vanguard Value ETFETF | ETF | $2.81M | 0.3% |
| Huntington Bancshares IncorporatedStock | Stock | $2.58M | 0.3% |
| Berkshire Hathaway Inc..Stock | Stock | $2.42M | 0.3% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $2.37M | 0.3% |
| Vanguard Russell 2000 ETFETF | ETF | $2.12M | 0.2% |
| Truist Financial Corp..Stock | Stock | $2.05M | 0.2% |
| ASML Holding N.V.ADR | ADR | $1.95M | 0.2% |
| Vanguard Russell 1000 Value ETFETF | ETF | $1.74M | 0.2% |
| Alphabet Inc.. CL CStock | Stock | $1.67M | 0.2% |
| iShares Core S&P 500 ETFETF | ETF | $1.65M | 0.2% |
| Costco Wholesale Corp..Stock | Stock | $1.62M | 0.2% |
| Alphabet Inc.. CL AStock | Stock | $1.61M | 0.2% |
| Duke Energy Corp..Stock | Stock | $1.6M | 0.2% |
| Vanguard Small-cap Value Index ETFETF | ETF | $1.53M | 0.2% |
| Vanguard Esg U.S. Stock ETFETF | ETF | $1.51M | 0.2% |
| Home Depot Inc..Stock | Stock | $1.26M | 0.1% |
| Nvidia CorporationStock | Stock | $1.24M | 0.1% |
| Dimensional International Core Equity Market ETFETF | ETF | $1.13M | 0.1% |
| Amazon.com Inc..Stock | Stock | $1.1M | 0.1% |
| Morgan StanleyStock | Stock | $1.1M | 0.1% |
| Caterpillar Inc..Stock | Stock | $1.08M | 0.1% |
iShares Russell 1000 ETFETF$117M
- Class
- ETF
- Share
- 13.2%
Invesco FTSE Rafi US 1000 ETFETF$111M
- Class
- ETF
- Share
- 12.6%
Vanguard FTSE Developed Markets ETFETF$104M
- Class
- ETF
- Share
- 11.8%
iShares Treasury Floating Rate Bond ETFETF$67.1M
- Class
- ETF
- Share
- 7.6%
Vanguard Short-term Bond ETFETF$52.6M
- Class
- ETF
- Share
- 6.0%
Invesco FTSE Rafi US 1500 Small-mid ETFETF$44.9M
- Class
- ETF
- Share
- 5.1%
iShares Core U.S. Aggregate Bond ETFETF$41.2M
- Class
- ETF
- Share
- 4.7%
iShares Tips Bond ETFETF$36.3M
- Class
- ETF
- Share
- 4.1%
iShares MSCI Eafe ETFETF$30M
- Class
- ETF
- Share
- 3.4%
Vanguard FTSE Emerging Markets ETFETF$29.9M
- Class
- ETF
- Share
- 3.4%
JPMORGAN Ultra-short Income ETFETF$23.8M
- Class
- ETF
- Share
- 2.7%
Vanguard Russell 1000 ETFETF$18.1M
- Class
- ETF
- Share
- 2.0%
Vanguard Total Bond Market ETFETF$16.9M
- Class
- ETF
- Share
- 1.9%
iShares Russell 2000 ETFETF$13.4M
- Class
- ETF
- Share
- 1.5%
Apple Inc..Stock$13M
- Class
- Stock
- Share
- 1.5%
iShares Russell 1000 Growth ETFETF$12M
- Class
- ETF
- Share
- 1.4%
iShares Core MSCI Eafe ETFETF$9.73M
- Class
- ETF
- Share
- 1.1%
iShares Russell 1000 Value ETFETF$9M
- Class
- ETF
- Share
- 1.0%
iShares MSCI Emerging Markets ETFETF$7.15M
- Class
- ETF
- Share
- 0.8%
Vanguard Total World Stock Index ETFETF$6.49M
- Class
- ETF
- Share
- 0.7%
Vanguard 0-3 Month Treasury Bill ETFETF$6.09M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Emerging Markets Ex China ETFETF$5.76M
- Class
- ETF
- Share
- 0.7%
Pimco 1-5 Year U.S. Tips Index ETFETF$5.62M
- Class
- ETF
- Share
- 0.6%
iShares Core MSCI Emerging Markets ETFETF$5.3M
- Class
- ETF
- Share
- 0.6%
iShares Core MSCI Intl Developed Markets ETFETF$4.94M
- Class
- ETF
- Share
- 0.6%
Lowes Companies, Inc..Stock$4.34M
- Class
- Stock
- Share
- 0.5%
Microsoft Corp..Stock$3.91M
- Class
- Stock
- Share
- 0.4%
Cisco Systems Inc..Stock$3.61M
- Class
- Stock
- Share
- 0.4%
Vanguard Total Stock Market ETFETF$3.07M
- Class
- ETF
- Share
- 0.3%
Vanguard Value ETFETF$2.81M
- Class
- ETF
- Share
- 0.3%
Huntington Bancshares IncorporatedStock$2.58M
- Class
- Stock
- Share
- 0.3%
Berkshire Hathaway Inc..Stock$2.42M
- Class
- Stock
- Share
- 0.3%
Vanguard Short-term Inflation-protected Securities ETFETF$2.37M
- Class
- ETF
- Share
- 0.3%
Vanguard Russell 2000 ETFETF$2.12M
- Class
- ETF
- Share
- 0.2%
Truist Financial Corp..Stock$2.05M
- Class
- Stock
- Share
- 0.2%
ASML Holding N.V.ADR$1.95M
- Class
- ADR
- Share
- 0.2%
Vanguard Russell 1000 Value ETFETF$1.74M
- Class
- ETF
- Share
- 0.2%
Alphabet Inc.. CL CStock$1.67M
- Class
- Stock
- Share
- 0.2%
iShares Core S&P 500 ETFETF$1.65M
- Class
- ETF
- Share
- 0.2%
Costco Wholesale Corp..Stock$1.62M
- Class
- Stock
- Share
- 0.2%
Alphabet Inc.. CL AStock$1.61M
- Class
- Stock
- Share
- 0.2%
Duke Energy Corp..Stock$1.6M
- Class
- Stock
- Share
- 0.2%
Vanguard Small-cap Value Index ETFETF$1.53M
- Class
- ETF
- Share
- 0.2%
Vanguard Esg U.S. Stock ETFETF$1.51M
- Class
- ETF
- Share
- 0.2%
Home Depot Inc..Stock$1.26M
- Class
- Stock
- Share
- 0.1%
Nvidia CorporationStock$1.24M
- Class
- Stock
- Share
- 0.1%
Dimensional International Core Equity Market ETFETF$1.13M
- Class
- ETF
- Share
- 0.1%
Amazon.com Inc..Stock$1.1M
- Class
- Stock
- Share
- 0.1%
Morgan StanleyStock$1.1M
- Class
- Stock
- Share
- 0.1%
Caterpillar Inc..Stock$1.08M
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1590073
- File number
- 028-15620
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $768M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 4
Common questions
What are Arbor Investment Advisors’ 13F holdings worth?
$883 million across 145 positions for the quarter ended 30 June 2026.
What is Arbor Investment Advisors’ largest 13F holding?
iShares Russell 1000 ETF (ETF) was the largest position at $117 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is Arbor Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 71.8% of reported value and the twenty-five largest for 89.6%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Arbor Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arbor Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.