Arbor Investment Advisors, LLC holds a focused book of 145 reported positions worth $883.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Russell 1000 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Arbor Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arbor Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 52 / 80 | $276.5B |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 80 | $209.2M |
| Stairway Partners, LLC | 10 / 80 | $1.8B |
| Emerald Advisors, LLC | 29 / 80 | $677.0M |
| Hirtle & Co., LLC | 36 / 80 | $2.6B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $381.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Arbor Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF ETF | $116.7M | 284.9K | 13.2% | ▼−2.1% Reduced · −6K sh | |
| 2 | Invesco Ftse Rafi US 1000 ETF ETF | $111.0M | 2.05M | 12.6% | ▲+1.3% Added · +26K sh | |
| 3 | Vanguard FTSE Developed Markets ETF ETF | $104.2M | 1.46M | 11.8% | ▲+1.2% Added · +17K sh | |
| 4 | iShares Treasury Floating Rate Bond ETF ETF | $67.1M | 1.33M | 7.6% | ▼−0.9% Reduced · −12K sh | |
| 5 | Vanguard Short-Term Bond ETF ETF | $52.6M | 675.1K | 6.0% | ▲+7.3% Added · +46K sh | |
| 6 | Invesco Ftse Rafi US 1500 Small-Mid ETF ETF | $44.9M | 805.5K | 5.1% | ▲+0.2% Added · +2K sh | |
| 7 | iShares Core U.S. Aggregate Bond ETF ETF | $41.2M | 416.7K | 4.7% | ▲+2.3% Added · +9K sh | |
| 8 | iShares TIPS Bond ETF ETF | $36.3M | 331.3K | 4.1% | ▼−0.5% Reduced · −2K sh | |
| 9 | iShares Msci Eafe ETF ETF | $30.0M | 288.8K | 3.4% | ▲+0.4% Added · +1K sh | |
| 10 | Vanguard FTSE Emerging Markets ETF ETF | $29.9M | 501.2K | 3.4% | ▲+0.9% Added · +5K sh | |
| 11 | JPMorgan Ultra-Short Income ETF ETF | $23.8M | 471.2K | 2.7% | ▲+6.3% Added · +28K sh | |
| 12 | Vanguard Russell 1000 ETF ETF | $18.1M | 53.3K | 2.0% | ▲+0.1% Added · +66 sh | |
| 13 | Vanguard Total Bond Market ETF ETF | $16.9M | 229.7K | 1.9% | ▲+9.1% Added · +19K sh | |
| 14 | iShares Russell 2000 ETF ETF | $13.4M | 44.7K | 1.5% | ▼−0.5% Reduced · −234 sh | |
| 15 | Apple Inc. Stock | $13.0M | 45.1K | 1.5% | ▲+140% Added · +26K sh | |
| 16 | iShares Russell 1000 Growth ETF ETF | $12.0M | 96.5K | 1.4% | ▲+299% Added · +72K sh | |
| 17 | iShares Core Msci Eafe ETF ETF | $9.7M | 100.8K | 1.1% | ▼−7.8% Reduced · −9K sh | |
| 18 | iShares Russell 1000 Value ETF ETF | $9.0M | 37.1K | 1.0% | ▲~0% Added · +16 sh | |
| 19 | iShares MSCI Emerging Markets ETF ETF | $7.2M | 104.6K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 20 | Vanguard Total World Stock Index ETF ETF | $6.5M | 41.3K | 0.7% | ▼−0.7% Reduced · −286 sh | |
| 21 | Vanguard 0-3 Month Treasury Bill ETF ETF | $6.1M | 80.4K | 0.7% | ▲New New position | |
| 22 | iShares MSCI Emerging Markets ex China ETF ETF | $5.8M | 56.3K | 0.7% | ▲+6.9% Added · +4K sh | |
| 23 | PIMCO 1-5 Year U.S. TIPS Index ETF ETF | $5.6M | 105.3K | 0.6% | ▲+9.2% Added · +9K sh | |
| 24 | iShares Core MSCI Emerging Markets ETF ETF | $5.3M | 64.0K | 0.6% | ▼−2.2% Reduced · −1K sh | |
| 25 | iShares Core MSCI Intl Developed Markets ETF ETF | $4.9M | 55.5K | 0.6% | ▲+0.2% Added · +104 sh | |
| 26 | Lowes Companies, Inc. Stock | $4.3M | 19.7K | 0.5% | ▲New New position | |
| 27 | Microsoft Corp. Stock | $3.9M | 10.5K | 0.4% | ▲+39% Added · +3K sh | |
| 28 | Cisco Systems Inc. Stock | $3.6M | 30.7K | 0.4% | ▲+0.5% Added · +149 sh | |
| 29 | Vanguard Total Stock Market ETF ETF | $3.1M | 8.3K | 0.3% | ▲+14% Added · +1K sh | |
| 30 | Vanguard Value ETF ETF | $2.8M | 12.9K | 0.3% | ▲+1.2% Added · +158 sh | |
| 31 | Huntington Bancshares Incorporated Stock | $2.6M | 145.5K | 0.3% | ▲+10% Added · +13K sh | |
| 32 | Berkshire Hathaway Inc. Stock | $2.4M | 4.8K | 0.3% | —Held | |
| 33 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $2.4M | 47.2K | 0.3% | ▲+0.5% Added · +256 sh | |
| 34 | Vanguard Russell 2000 ETF ETF | $2.1M | 17.5K | 0.2% | ▼−0.3% Reduced · −57 sh | |
| 35 | Truist Financial Corp. Stock | $2.0M | 41.1K | 0.2% | ▲+621% Added · +35K sh | |
| 36 | ASML Holding N.V. ADR | $1.9M | 980 | 0.2% | ▲+1.6% Added · +15 sh | |
| 37 | Vanguard Russell 1000 Value ETF ETF | $1.7M | 16.4K | 0.2% | ▲+1.5% Added · +245 sh | |
| 38 | Alphabet Inc. Cl C Stock | $1.7M | 4.7K | 0.2% | ▲+64% Added · +2K sh | |
| 39 | iShares Core S&P 500 ETF ETF | $1.7M | 2.2K | 0.2% | —Held | |
| 40 | Costco Wholesale Corp. Stock | $1.6M | 1.7K | 0.2% | ▼−4.1% Reduced · −74 sh | |
| 41 | Alphabet Inc. Cl A Stock | $1.6M | 4.5K | 0.2% | ▲+204% Added · +3K sh | |
| 42 | Duke Energy Corp. Stock | $1.6M | 12.6K | 0.2% | ▲+114% Added · +7K sh | |
| 43 | Vanguard Small-Cap Value Index ETF ETF | $1.5M | 6.3K | 0.2% | ▲+0.3% Added · +16 sh | |
| 44 | Vanguard ESG U.S. Stock ETF ETF | $1.5M | 11.4K | 0.2% | ▲+0.2% Added · +22 sh | |
| 45 | Home Depot Inc. Stock | $1.3M | 3.6K | 0.1% | ▲+49% Added · +1K sh | |
| 46 | NVIDIA Corporation Stock | $1.2M | 6.2K | 0.1% | ▲+264% Added · +5K sh | |
| 47 | Dimensional International Core Equity Market ETF ETF | $1.1M | 27.3K | 0.1% | ▲+0.9% Added · +235 sh | |
| 48 | Amazon.com Inc. Stock | $1.1M | 4.6K | 0.1% | ▲+153% Added · +3K sh | |
| 49 | Morgan Stanley Stock | $1.1M | 5.2K | 0.1% | ▲+25% Added · +1K sh | |
| 50 | Caterpillar Inc. Stock | $1.1M | 1.0K | 0.1% | ▼−0.1% Reduced · −1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1590073/holdings"
Use Arkolith to show Arbor Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 145 | $883.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 114 | $768.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 111 | $759.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 127 | $787.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 112 | $780.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 114 | $736.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 108 | $712.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 116 | $755.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.