2026 Q2 Portfolio Activity
In 2026 Q2, Arbor Investment Advisors, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was Vanguard 0-3 Month Treasury Bi, now representing 0.69% of the total fund value. They heavily accumulated shares in Apple Inc., increasing the position by 139.7%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
IWB (13.2%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Arbor Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
iShares Russell...
|
ETF | 13.20% | 13.51% |
#1
Prev: #1
|
6.5 |
—
|
-6,097 | -2.1% |
P
S
|
284,885 | $116,660,539 |
$108.71
+273.3%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PRF
Invesco FTSE RA...
|
ETF | 12.56% | 12.55% |
#2
Prev: #2
|
6.0 |
—
|
26,070 | 1.3% |
P
S
|
2,054,047 | $110,980,148 |
$27.60
+98.1%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VEA
Vanguard FTSE D...
|
ETF | 11.79% | 12.05% |
#3
Prev: #3
|
5.5 |
—
|
17,168 | 1.2% |
P
S
|
1,462,274 | $104,187,025 |
$34.12
+108.3%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TFLO
iShares Treasur...
|
ETF | 7.60% | 8.82% |
#4
Prev: #4
|
4.0 |
—
|
-11,571 | -0.9% |
P
S
|
1,326,255 | $67,148,284 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
Vanguard Short-...
|
ETF | 5.95% | 6.42% |
#5
Prev: #5
|
4.9 |
—
|
46,222 | 7.4% |
P
S
|
675,069 | $52,594,608 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRFZ
Invesco FTSE RA...
|
ETF | 5.08% | 4.80% |
#6
1
Prev: #7
|
2.5 |
—
|
1,927 | 0.2% |
P
S
|
805,518 | $44,923,747 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
iShares Core U....
|
ETF | 4.67% | 5.26% |
#7
1
Prev: #6
|
2.4 |
—
|
9,274 | 2.3% |
P
S
|
416,709 | $41,245,861 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 4.10% | 4.79% |
#8
Prev: #8
|
2.1 |
—
|
-1,801 | -0.5% |
P
S
|
331,302 | $36,254,348 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
iShares MSCI EA...
|
ETF | 3.40% | 3.64% |
#9
Prev: #9
|
1.9 |
—
|
1,064 | 0.4% |
P
S
|
288,795 | $30,000,038 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.39% | 3.49% |
#10
Prev: #10
|
1.9 |
—
|
4,550 | 0.9% |
P
S
|
501,227 | $29,918,263 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.70% | 2.92% |
#11
Prev: #11
|
3.1 |
—
|
28,137 | 6.4% |
P
S
|
471,203 | $23,828,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONE
Vanguard Russel...
|
ETF | 2.05% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
66 | 0.1% |
P
S
|
53,349 | $18,070,496 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
Vanguard Total ...
|
ETF | 1.91% | 2.02% |
#13
Prev: #13
|
2.8 |
—
|
19,211 | 9.1% |
P
S
|
229,734 | $16,864,751 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
iShares Russell...
|
ETF | 1.52% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
-234 | -0.5% |
P
S
|
44,714 | $13,434,197 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple Inc.
|
Technology | 1.48% | 0.62% |
#15
6
Prev: #21
|
3.6 |
—
|
26,283 | 139.7% |
P
S
|
45,091 | $13,047,626 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
iShares Russell...
|
ETF | 1.36% | 1.34% |
#16
1
Prev: #15
|
3.5 |
—
|
72,354 | 299.4% |
P
S
|
96,522 | $11,985,094 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.10% | 1.29% |
#17
1
Prev: #16
|
0.9 |
—
|
-8,560 | -7.8% |
P
S
|
100,765 | $9,731,850 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
iShares Russell...
|
ETF | 1.02% | 1.03% |
#18
1
Prev: #17
|
0.9 |
—
|
16 | 0.0% |
P
S
|
37,111 | $8,996,751 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.81% | 0.79% |
#19
1
Prev: #18
|
0.8 |
—
|
-2,443 | -2.3% |
P
S
|
104,559 | $7,152,902 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
Vanguard Total ...
|
ETF | 0.73% | 0.75% |
#20
1
Prev: #19
|
0.8 |
—
|
-286 | -0.7% |
P
S
|
41,321 | $6,485,321 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
80,444 | — |
NEW
|
80,444 | $6,088,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.65% | 0.54% |
#22
2
Prev: #24
|
2.3 |
—
|
3,640 | 6.9% |
P
S
|
56,314 | $5,760,892 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STPZ
PIMCO 1-5 Year ...
|
ETF | 0.64% | 0.68% |
#23
3
Prev: #20
|
2.3 |
—
|
8,899 | 9.2% |
P
S
|
105,322 | $5,617,854 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.60% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,441 | -2.2% |
P
S
|
64,030 | $5,304,230 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.56% | 0.60% |
#25
3
Prev: #22
|
0.7 |
—
|
104 | 0.2% |
P
S
|
55,529 | $4,942,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.49% | — |
#26
Prev: #—
|
3.7 |
—
|
19,699 | — |
NEW
|
19,699 | $4,343,349 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.44% | 0.36% |
#27
2
Prev: #25
|
2.7 |
—
|
2,963 | 39.4% |
P
S
|
10,485 | $3,911,156 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.41% | 0.31% |
#28
1
Prev: #27
|
0.7 |
—
|
149 | 0.5% |
P
S
|
30,738 | $3,610,526 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.35% | 0.30% |
#29
Prev: #29
|
2.1 |
—
|
1,035 | 14.2% |
P
S
|
8,299 | $3,071,056 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.32% | 0.33% |
#30
4
Prev: #26
|
0.6 |
—
|
158 | 1.2% |
P
S
|
12,892 | $2,809,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.29% | 0.27% |
#31
Prev: #31
|
2.1 |
—
|
13,322 | 10.1% |
P
S
|
145,479 | $2,579,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.27% | 0.30% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,838 | $2,420,809 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.27% | 0.31% |
#33
5
Prev: #28
|
0.6 |
—
|
256 | 0.5% |
P
S
|
47,167 | $2,369,211 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.24% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
-57 | -0.3% |
P
S
|
17,501 | $2,124,969 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.23% | 0.03% |
#35
61
Prev: #96
|
3.1 |
—
|
35,414 | 621.2% |
P
S
|
41,115 | $2,048,326 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML Holding N....
|
Technology | 0.22% | 0.17% |
#36
2
Prev: #38
|
0.6 |
—
|
15 | 1.6% |
P
S
|
980 | $1,949,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.20% | 0.20% |
#37
3
Prev: #34
|
0.6 |
—
|
245 | 1.5% |
P
S
|
16,372 | $1,740,508 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.19% | 0.11% |
#38
6
Prev: #44
|
3.1 |
—
|
1,849 | 64.4% |
P
S
|
4,720 | $1,667,718 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
iShares Core S&...
|
ETF | 0.19% | 0.19% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,205 | $1,651,302 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.18% | 0.23% |
#40
8
Prev: #32
|
0.6 |
—
|
-74 | -4.1% |
P
S
|
1,735 | $1,622,723 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.18% | 0.06% |
#41
29
Prev: #70
|
3.1 |
—
|
3,030 | 204.5% |
P
S
|
4,512 | $1,612,461 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.18% | 0.10% |
#42
7
Prev: #49
|
3.1 |
—
|
6,732 | 113.8% |
P
S
|
12,647 | $1,600,853 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.17% | 0.18% |
#43
7
Prev: #36
|
0.6 |
—
|
16 | 0.3% |
P
S
|
6,297 | $1,529,991 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 0.17% | 0.17% |
#44
7
Prev: #37
|
0.6 |
—
|
22 | 0.2% |
P
S
|
11,442 | $1,513,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.14% | 0.10% |
#45
2
Prev: #47
|
2.6 |
—
|
1,174 | 49.0% |
P
S
|
3,570 | $1,259,205 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.14% | 0.04% |
#46
40
Prev: #86
|
3.1 |
—
|
4,507 | 264.0% |
P
S
|
6,214 | $1,243,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.13% | 0.14% |
#47
6
Prev: #41
|
0.6 |
—
|
235 | 0.9% |
P
S
|
27,286 | $1,125,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.12% | 0.05% |
#48
27
Prev: #75
|
3.0 |
—
|
2,802 | 153.3% |
P
S
|
4,630 | $1,103,412 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.12% | 0.09% |
#49
7
Prev: #56
|
2.5 |
—
|
1,064 | 25.5% |
P
S
|
5,239 | $1,095,232 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.12% | 0.09% |
#50
Prev: #50
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,013 | $1,078,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 149 holdings