Holders — by stockHoldings — by fund
Arbor Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001590073
$883.5M
disclosed book value
145
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 284,885 | $116.7M | 13.2% |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 2.1M | $111.0M | 12.6% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1.5M | $104.2M | 11.8% |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 1.3M | $67.1M | 7.6% |
| 5 | BSVVanguard Short-Term Bond ETF | 675,069 | $52.6M | 6% |
| 6 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 805,518 | $44.9M | 5.1% |
| 7 | AGGiShares Core U.S. Aggregate Bond ETF | 416,709 | $41.2M | 4.7% |
| 8 | TIPiShares TIPS Bond ETF | 331,302 | $36.3M | 4.1% |
| 9 | EFAiShares MSCI EAFE ETF | 288,795 | $30.0M | 3.4% |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 501,227 | $29.9M | 3.4% |
| 11 | JPSTJPMorgan Ultra-Short Income ETF | 471,203 | $23.8M | 2.7% |
| 12 | VONEVanguard Russell 1000 ETF | 53,349 | $18.1M | 2% |
| 13 | BNDVanguard Total Bond Market ETF | 229,734 | $16.9M | 1.9% |
| 14 | IWMiShares Russell 2000 ETF | 44,714 | $13.4M | 1.5% |
| 15 | AAPLApple Inc. | 45,091 | $13.0M | 1.5% |
| 16 | IWFiShares Russell 1000 Growth ETF | 96,522 | $12.0M | 1.4% |
| 17 | IEFAiShares Core MSCI EAFE ETF | 100,765 | $9.7M | 1.1% |
| 18 | IWDiShares Russell 1000 Value ETF | 37,111 | $9.0M | 1% |
| 19 | EEMiShares MSCI Emerging Markets ETF | 104,559 | $7.2M | 0.8% |
| 20 | VTVanguard Total World Stock Index ETF | 41,321 | $6.5M | 0.7% |
| 21 | VBILVanguard 0-3 Month Treasury Bill ETF | 80,444 | $6.1M | 0.7% |
| 22 | EMXCiShares MSCI Emerging Markets ex China ETF | 56,314 | $5.8M | 0.7% |
| 23 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 105,322 | $5.6M | 0.6% |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 64,030 | $5.3M | 0.6% |
| 25 | IDEViShares Core MSCI Intl Developed Markets ETF | 55,529 | $4.9M | 0.6% |
| 26 | LOWLowes Companies, Inc. | 19,699 | $4.3M | 0.5% |
| 27 | MSFTMicrosoft Corp. | 10,485 | $3.9M | 0.4% |
| 28 | CSCOCisco Systems Inc. | 30,738 | $3.6M | 0.4% |
| 29 | VTIVanguard Total Stock Market ETF | 8,299 | $3.1M | 0.3% |
| 30 | VTVVanguard Value ETF | 12,892 | $2.8M | 0.3% |
| 31 | HBANHuntington Bancshares Incorporated | 145,479 | $2.6M | 0.3% |
| 32 | BRK/BBerkshire Hathaway Inc. | 4,838 | $2.4M | 0.3% |
| 33 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 47,167 | $2.4M | 0.3% |
| 34 | VTWOVanguard Russell 2000 ETF | 17,501 | $2.1M | 0.2% |
| 35 | TFCTruist Financial Corp. | 41,115 | $2.0M | 0.2% |
| 36 | ASMLASML Holding N.V. | 980 | $1.9M | 0.2% |
| 37 | VONVVanguard Russell 1000 Value ETF | 16,372 | $1.7M | 0.2% |
| 38 | GOOGAlphabet Inc. Cl C | 4,720 | $1.7M | 0.2% |
| 39 | IVViShares Core S&P 500 ETF | 2,205 | $1.7M | 0.2% |
| 40 | COSTCostco Wholesale Corp. | 1,735 | $1.6M | 0.2% |
| 41 | GOOGLAlphabet Inc. Cl A | 4,512 | $1.6M | 0.2% |
| 42 | DUKDuke Energy Corp. | 12,647 | $1.6M | 0.2% |
| 43 | VBRVanguard Small-Cap Value Index ETF | 6,297 | $1.5M | 0.2% |
| 44 | ESGVVanguard ESG U.S. Stock ETF | 11,442 | $1.5M | 0.2% |
| 45 | HDHome Depot Inc. | 3,570 | $1.3M | 0.1% |
| 46 | NVDANVIDIA Corporation | 6,214 | $1.2M | 0.1% |
| 47 | DFAIDimensional International Core Equity Market ETF | 27,286 | $1.1M | 0.1% |
| 48 | AMZNAmazon.com Inc. | 4,630 | $1.1M | 0.1% |
| 49 | MSMorgan Stanley | 5,239 | $1.1M | 0.1% |
| 50 | CATCaterpillar Inc. | 1,013 | $1.1M | 0.1% |
| 51 | IVWiShares S&P 500 Growth ETF | 7,309 | $1.0M | 0.1% |
| 52 | XOMExxon Mobil Corp. | 6,748 | $922,563 | 0.1% |
| 53 | MINTPIMCO Enhanced Short Maturity Active ETF | 9,098 | $917,133 | 0.1% |
| 54 | MKC/VMcCormick & Company, Inc. | 17,374 | $877,396 | 0.1% |
| 55 | BACBank of America Corp. | 15,363 | $875,406 | 0.1% |
| 56 | VOOVVanguard S&P 500 Value ETF | 3,936 | $862,755 | 0.1% |
| 57 | JMUBJPMorgan Municipal ETF | 15,720 | $796,297 | 0.1% |
| 58 | JPMJPMorgan Chase & Co. | 2,409 | $788,573 | 0.1% |
| 59 | KOCoca-Cola Co. | 9,277 | $753,973 | 0.1% |
| 60 | BRK/ABerkshire Hathaway Inc. | 1 | $748,850 | 0.1% |
| 61 | PRKPark National Corp. | 4,092 | $748,795 | 0.1% |
| 62 | JNJJohnson & Johnson Inc. | 2,889 | $733,727 | 0.1% |
| 63 | LLYEli Lilly & Co. | 601 | $721,118 | 0.1% |
| 64 | SPYSPDR S&P 500 ETF | 947 | $707,557 | 0.1% |
| 65 | GLDSPDR Gold Shares ETF | 1,880 | $692,620 | 0.1% |
| 66 | MSIMotorola Solutions Inc. | 1,628 | $676,030 | 0.1% |
| 67 | RTXRTX Corporation | 3,562 | $675,811 | 0.1% |
| 68 | VTESVanguard Short-Term Tax-Exempt Bond ETF | 6,644 | $673,104 | 0.1% |
| 69 | STIPiShares 0-5 Year TIPS Bond ETF | 6,408 | $654,612 | 0.1% |
| 70 | WRBW.R. Berkley Corporation | 9,116 | $642,951 | 0.1% |
| 71 | TOWNTowneBank | 17,462 | $632,823 | 0.1% |
| 72 | CMICummins Inc. | 874 | $623,346 | 0.1% |
| 73 | IBMInternational Business Machines Corporation | 2,143 | $602,693 | 0.1% |
| 74 | ABBVAbbVie Inc. | 2,358 | $593,378 | 0.1% |
| 75 | EPDEnterprise Products Partners L.P. | 14,656 | $538,755 | 0.1% |
| 76 | VTHRVanguard Russell 3000 ETF | 1,619 | $536,579 | 0.1% |
| 77 | WFCWells Fargo & Co. | 6,094 | $503,608 | 0.1% |
| 78 | BABoeing Co. | 2,324 | $503,081 | 0.1% |
| 79 | AOAiShares Core 80/20 Aggressive Allocation ETF | 5,108 | $498,524 | 0.1% |
| 80 | ALLAllstate Corporation | 2,088 | $496,700 | 0.1% |
| 81 | PEGPublic Service Enterprise Group Inc. | 6,000 | $486,960 | 0.1% |
| 82 | MCDMcDonalds Corporation | 1,761 | $476,016 | 0.1% |
| 83 | XLEEnergy Select Sector SPDR Fund | 8,892 | $472,237 | 0.1% |
| 84 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 7,183 | $463,304 | 0.1% |
| 85 | FNDXSchwab Fundamental U.S. Large Company ETF | 14,652 | $455,692 | 0.1% |
| 86 | VVisa Inc. | 1,307 | $448,311 | 0.1% |
| 87 | AVGOBroadcom Inc. | 1,165 | $440,079 | 0% |
| 88 | DFACDimensional U.S. Core Equity 2 ETF | 9,832 | $436,135 | 0% |
| 89 | URTHiShares MSCI World ETF | 2,145 | $434,603 | 0% |
| 90 | IWOiShares Russell 2000 Growth ETF | 1,101 | $433,930 | 0% |
| 91 | MAMastercard Incorporated | 842 | $432,451 | 0% |
| 92 | WMTWalmart Inc. | 3,735 | $423,026 | 0% |
| 93 | HCAHCA Healthcare, Inc. | 1,079 | $420,595 | 0% |
| 94 | IAUiShares Gold Trust ETF | 5,521 | $416,891 | 0% |
| 95 | DSIiShares MSCI KLD 400 Social ETF | 2,781 | $396,020 | 0% |
| 96 | PGProcter & Gamble Co. | 2,621 | $384,385 | 0% |
| 97 | DVYiShares Select Dividend ETF | 2,452 | $383,265 | 0% |
| 98 | GEVGE Vernova Inc. | 319 | $374,780 | 0% |
| 99 | CVXChevron Corp. | 2,157 | $357,555 | 0% |
| 100 | METAMeta Platforms, Inc. | 629 | $354,089 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.