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Arbor Investment Advisors, LLC

CIK 0001590073

Annualised vol
1.251603%
Beta
0.060969
HHI
680.674613
Top-10 weight
71.752839%
VaR 95%
0.111018%
VaR 99%
0.233394%
Max drawdown
2.420586%
Matched value
7.090333%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 45,091 18,808 139.74% 13,047,626
LOW NEW 19,699 - - 4,343,349
MSFT ADDED 10,485 7,522 39.39% 3,911,156
CSCO ADDED 30,738 30,589 0.49% 3,610,526
GOOGL ADDED 9,232 4,353 112.08% 3,280,179
BRK-B UNCHANGED 4,839 4,839 0.0% 3,169,659
TFC ADDED 41,115 5,701 621.19% 2,048,326
COST REDUCED 1,735 1,809 -4.09% 1,622,723
DUK ADDED 12,647 5,915 113.81% 1,600,853
HD ADDED 3,570 2,396 49.0% 1,259,205
NVDA ADDED 6,214 1,707 264.03% 1,243,452
AMZN ADDED 4,630 1,828 153.28% 1,103,412
MS ADDED 5,239 4,175 25.49% 1,095,232
CAT REDUCED 1,013 1,014 -0.1% 1,078,744
MKC ADDED 17,374 11,310 53.62% 877,396
JPM ADDED 2,409 2,405 0.17% 788,573
KO ADDED 9,277 5,673 63.53% 753,973
JNJ ADDED 2,889 2,885 0.14% 733,727
LLY ADDED 601 373 61.13% 721,118
SPY REDUCED 947 1,659 -42.92% 707,557
GLD ADDED 1,880 1,846 1.84% 692,620
MSI ADDED 1,628 1,627 0.06% 676,030
RTX ADDED 3,562 2,953 20.62% 675,811
CMI ADDED 874 573 52.53% 623,346
IBM NEW 2,143 - - 602,693
ABBV ADDED 2,358 1,921 22.75% 593,378
EPD ADDED 14,656 5,956 146.07% 538,755
BA UNCHANGED 2,324 2,324 0.0% 503,081
ALL ADDED 2,088 1,451 43.9% 496,700
PEG NEW 6,000 - - 486,960
MCD REDUCED 1,761 2,008 -12.3% 476,016
V ADDED 1,307 833 56.9% 448,311
AVGO NEW 1,165 - - 440,079
MA ADDED 842 658 27.96% 432,451
WMT ADDED 3,735 3,729 0.16% 423,026
HCA NEW 1,079 - - 420,595
IAU REDUCED 5,521 6,100 -9.49% 416,891
PG REDUCED 2,621 2,915 -10.09% 384,385
GEV NEW 319 - - 374,780
CVX ADDED 2,157 2,155 0.09% 357,555
META NEW 629 - - 354,089
ITW ADDED 1,254 809 55.01% 339,178
RJF UNCHANGED 2,181 2,181 0.0% 331,577
UNH UNCHANGED 797 797 0.0% 331,361
UNP UNCHANGED 1,193 1,193 0.0% 324,455
ORCL ADDED 2,094 1,856 12.82% 306,876
TMO NEW 601 - - 301,474
COF UNCHANGED 1,482 1,482 0.0% 297,405
APO NEW 2,302 - - 272,350
ENB ADDED 4,896 4,356 12.4% 265,404
PSX UNCHANGED 1,547 1,547 0.0% 261,499
TSLA ADDED 602 599 0.5% 253,201
AMD NEW 417 - - 242,173
PANW NEW 705 - - 240,419
FITB NEW 4,029 - - 227,133
ROST ADDED 1,004 1,000 0.4% 213,595
AHRT UNCHANGED 29,161 29,161 0.0% 206,460
MRK NEW 1,605 - - 206,211
MU NEW 176 - - 203,155
SHOP NEW 1,768 - - 201,870
FMS NEW 8,874 - - 200,641
F CLOSED OUT 0 15,775 -100.0% 0
COP CLOSED OUT 0 1,596 -100.0% 0
HON CLOSED OUT 0 1,100 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- iShares Russell 1000 ETF ETF 464287622 116,660,539 13.2 284885.0
- Invesco FTSE RAFI US 1000 ETF ETF 46137V613 110,980,148 12.56 2054047.0
- Vanguard FTSE Developed Markets ETF ETF 921943858 104,187,025 11.79 1462274.0
- iShares Treasury Floating Rate Bond ETF ETF 46434V860 67,148,284 7.6 1326255.0
- Vanguard Short-Term Bond ETF ETF 921937827 52,594,608 5.95 675069.0
- Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 44,923,747 5.08 805518.0
- iShares Core U.S. Aggregate Bond ETF ETF 464287226 41,245,861 4.67 416709.0
- iShares TIPS Bond ETF ETF 464287176 36,254,348 4.1 331302.0
- iShares MSCI EAFE ETF ETF 464287465 30,000,038 3.4 288795.0
- Vanguard FTSE Emerging Markets ETF ETF 922042858 29,918,263 3.39 501227.0
- JPMorgan Ultra-Short Income ETF ETF 46641Q837 23,828,715 2.7 471203.0
- Vanguard Russell 1000 ETF ETF 92206C730 18,070,496 2.05 53349.0
- Vanguard Total Bond Market ETF ETF 921937835 16,864,751 1.91 229734.0
- iShares Russell 2000 ETF ETF 464287655 13,434,197 1.52 44714.0
AAPL ADDED Apple Inc. Stock 037833100 13,047,626 1.48 45091.0
- iShares Russell 1000 Growth ETF ETF 464287614 11,985,094 1.36 96522.0
- iShares Core MSCI EAFE ETF ETF 46432F842 9,731,850 1.1 100765.0
- iShares Russell 1000 Value ETF ETF 464287598 8,996,751 1.02 37111.0
- iShares MSCI Emerging Markets ETF ETF 464287234 7,152,902 0.81 104559.0
- Vanguard Total World Stock Index ETF ETF 922042742 6,485,321 0.73 41321.0
- Vanguard 0-3 Month Treasury Bill ETF ETF 922040845 6,088,002 0.69 80444.0
- iShares MSCI Emerging Markets ex China ETF ETF 46434G764 5,760,892 0.65 56314.0
- PIMCO 1-5 Year U.S. TIPS Index ETF ETF 72201R205 5,617,854 0.64 105322.0
- iShares Core MSCI Emerging Markets ETF ETF 46434G103 5,304,230 0.6 64030.0
- iShares Core MSCI Intl Developed Markets ETF ETF 46435G326 4,942,600 0.56 55529.0
LOW NEW Lowes Companies, Inc. Stock 548661107 4,343,349 0.49 19699.0
MSFT ADDED Microsoft Corp. Stock 594918104 3,911,156 0.44 10485.0
CSCO ADDED Cisco Systems Inc. Stock 17275R102 3,610,526 0.41 30738.0
- Vanguard Total Stock Market ETF ETF 922908769 3,071,056 0.35 8299.0
- Vanguard Value ETF ETF 922908744 2,809,518 0.32 12892.0
- Huntington Bancshares Incorporated Stock 446150104 2,579,339 0.29 145479.0
BRK-B UNCHANGED Berkshire Hathaway Inc. Stock 084670702 2,420,809 0.27 4838.0
- Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805 2,369,211 0.27 47167.0
- Vanguard Russell 2000 ETF ETF 92206C664 2,124,969 0.24 17501.0
TFC ADDED Truist Financial Corp. Stock 89832Q109 2,048,326 0.23 41115.0
- ASML Holding N.V. ADR N07059210 1,949,472 0.22 980.0
- Vanguard Russell 1000 Value ETF ETF 92206C714 1,740,508 0.2 16372.0
GOOGL ADDED Alphabet Inc. Cl C Stock 02079K107 1,667,718 0.19 4720.0
- iShares Core S&P 500 ETF ETF 464287200 1,651,302 0.19 2205.0
COST REDUCED Costco Wholesale Corp. Stock 22160K105 1,622,723 0.18 1735.0
GOOGL ADDED Alphabet Inc. Cl A Stock 02079K305 1,612,461 0.18 4512.0
DUK ADDED Duke Energy Corp. Stock 26441C204 1,600,853 0.18 12647.0
- Vanguard Small-Cap Value Index ETF ETF 922908611 1,529,991 0.17 6297.0
- Vanguard ESG U.S. Stock ETF ETF 921910733 1,513,057 0.17 11442.0
HD ADDED Home Depot Inc. Stock 437076102 1,259,205 0.14 3570.0
NVDA ADDED NVIDIA Corporation Stock 67066G104 1,243,452 0.14 6214.0
- Dimensional International Core Equity Market ETF ETF 25434V203 1,125,547 0.13 27286.0
AMZN ADDED Amazon.com Inc. Stock 023135106 1,103,412 0.12 4630.0
MS ADDED Morgan Stanley Stock 617446448 1,095,232 0.12 5239.0
CAT REDUCED Caterpillar Inc. Stock 149123101 1,078,744 0.12 1013.0
- iShares S&P 500 Growth ETF ETF 464287309 1,005,207 0.11 7309.0
- Exxon Mobil Corp. Stock 30233Q108 922,563 0.1 6748.0
- PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 917,133 0.1 9098.0
MKC ADDED McCormick & Company, Inc. Stock 579780107 877,396 0.1 17374.0
- Bank of America Corp. Stock 060505104 875,406 0.1 15363.0
- Vanguard S&P 500 Value ETF ETF 921932703 862,755 0.1 3936.0
- JPMorgan Municipal ETF ETF 46641Q647 796,297 0.09 15720.0
JPM ADDED JPMorgan Chase & Co. Stock 46625H100 788,573 0.09 2409.0
KO ADDED Coca-Cola Co. Stock 191216100 753,973 0.09 9277.0
BRK-B UNCHANGED Berkshire Hathaway Inc. Stock 084670108 748,850 0.08 1.0
- Park National Corp. Stock 700658107 748,795 0.08 4092.0
JNJ ADDED Johnson & Johnson Inc. Stock 478160104 733,727 0.08 2889.0
LLY ADDED Eli Lilly & Co. Stock 532457108 721,118 0.08 601.0
SPY REDUCED SPDR S&P 500 ETF ETF 78462F103 707,557 0.08 947.0
GLD ADDED SPDR Gold Shares ETF ETF 78463V107 692,620 0.08 1880.0
MSI ADDED Motorola Solutions Inc. Stock 620076307 676,030 0.08 1628.0
RTX ADDED RTX Corporation Stock 75513E101 675,811 0.08 3562.0
- Vanguard Short-Term Tax-Exempt Bond ETF ETF 921935870 673,104 0.08 6644.0
- iShares 0-5 Year TIPS Bond ETF ETF 46429B747 654,612 0.07 6408.0
- W.R. Berkley Corporation Stock 084423102 642,951 0.07 9116.0
- TowneBank Stock 89214P109 632,823 0.07 17462.0
CMI ADDED Cummins Inc. Stock 231021106 623,346 0.07 874.0
IBM NEW International Business Machines Corporation Stock 459200101 602,693 0.07 2143.0
ABBV ADDED AbbVie Inc. Stock 00287Y109 593,378 0.07 2358.0
EPD ADDED Enterprise Products Partners L.P. Stock 293792107 538,755 0.06 14656.0
- Vanguard Russell 3000 ETF ETF 92206C599 536,579 0.06 1619.0
- Wells Fargo & Co. Stock 949746101 503,608 0.06 6094.0
BA UNCHANGED Boeing Co. Stock 097023105 503,081 0.06 2324.0
- iShares Core 80/20 Aggressive Allocation ETF ETF 464289859 498,524 0.06 5108.0
ALL ADDED Allstate Corporation Stock 020002101 496,700 0.06 2088.0
PEG NEW Public Service Enterprise Group Inc. Stock 744573106 486,960 0.06 6000.0
MCD REDUCED McDonalds Corporation Stock 580135101 476,016 0.05 1761.0
- Energy Select Sector SPDR Fund ETF 81369Y506 472,237 0.05 8892.0
- Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 463,304 0.05 7183.0
- Schwab Fundamental U.S. Large Company ETF ETF 808524771 455,692 0.05 14652.0
V ADDED Visa Inc. Stock 92826C839 448,311 0.05 1307.0
AVGO NEW Broadcom Inc. Stock 11135F101 440,079 0.05 1165.0
- Dimensional U.S. Core Equity 2 ETF ETF 25434V708 436,135 0.05 9832.0
- iShares MSCI World ETF ETF 464286392 434,603 0.05 2145.0
- iShares Russell 2000 Growth ETF ETF 464287648 433,930 0.05 1101.0
MA ADDED Mastercard Incorporated Stock 57636Q104 432,451 0.05 842.0
WMT ADDED Walmart Inc. Stock 931142103 423,026 0.05 3735.0
HCA NEW HCA Healthcare, Inc. Stock 40412C101 420,595 0.05 1079.0
IAU REDUCED iShares Gold Trust ETF ETF 464285204 416,891 0.05 5521.0
- iShares MSCI KLD 400 Social ETF ETF 464288570 396,020 0.04 2781.0
PG REDUCED Procter & Gamble Co. Stock 742718109 384,385 0.04 2621.0
- iShares Select Dividend ETF ETF 464287168 383,265 0.04 2452.0
GEV NEW GE Vernova Inc. Stock 36828A101 374,780 0.04 319.0
CVX ADDED Chevron Corp. Stock 166764100 357,555 0.04 2157.0
META NEW Meta Platforms, Inc. Stock 30303M102 354,089 0.04 629.0
- iShares Russell Mid-Cap ETF ETF 464287499 341,882 0.04 3099.0
ITW ADDED Illinois Tool Works Stock 452308109 339,178 0.04 1254.0
RJF UNCHANGED Raymond James Financial Inc. Stock 754730109 331,577 0.04 2181.0
UNH UNCHANGED UnitedHealth Group Inc. Stock 91324P102 331,361 0.04 797.0
UNP UNCHANGED Union Pacific Corp. Stock 907818108 324,455 0.04 1193.0
- Vanguard Large Cap ETF ETF 922908637 322,931 0.04 939.0
- iShares U.S. Healthcare ETF ETF 464287762 320,308 0.04 4780.0
- Financial Select Sector SPDR Fund ETF 81369Y605 317,586 0.04 5924.0
- GE Aerospace Stock 369604301 312,828 0.04 837.0
- iShares Russell Mid-Cap Growth ETF ETF 464287481 307,754 0.03 2102.0
ORCL ADDED Oracle Corporation Stock 68389X105 306,876 0.03 2094.0
TMO NEW Thermo Fisher Scientific, Inc. Stock 883556102 301,474 0.03 601.0
COF UNCHANGED Capital One Financial Corp. Stock 14040H105 297,405 0.03 1482.0
- Vanguard ESG International Stock ETF ETF 921910725 285,671 0.03 3469.0
- Vanguard Mid-Cap Growth ETF ETF 922908538 281,490 0.03 919.0
- VanEck Vectors Gold Miners ETF ETF 92189F106 281,146 0.03 3726.0
APO NEW Apollo Global Management, Inc. Stock 03769M106 272,350 0.03 2302.0
ENB ADDED Enbridge Inc. Stock 29250N105 265,404 0.03 4896.0
- First Trust NASDAQ Clean Edge Green Energy Idx EFT ETF 33733E500 263,172 0.03 4292.0
PSX UNCHANGED Phillips 66 Stock 718546104 261,499 0.03 1547.0
TSLA ADDED Tesla Inc. Stock 88160R101 253,201 0.03 602.0
- Taiwan Semiconductor Mfg Co. Ltd. ADR 874039100 247,859 0.03 519.0
- Vanguard Mid-Cap Index Fund ETF ETF 922908629 246,866 0.03 3064.0
- JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724 246,464 0.03 3647.0
- iShares Russell Mid-Cap Value ETF ETF 464287473 246,406 0.03 1497.0
- Amphenol Corp. Cl A Stock 032095101 245,614 0.03 1393.0
- Applied Materials Inc. Stock 038222105 242,928 0.03 336.0
AMD NEW Advanced Micro Devices Inc. Stock 007903107 242,173 0.03 417.0
PANW NEW Palo Alto Networks, Inc. Stock 697435105 240,419 0.03 705.0
- JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 239,700 0.03 4700.0
- Marriott International Inc. Stock 571903202 227,542 0.03 614.0
FITB NEW Fifth Third Bancorp Stock 316773100 227,133 0.03 4029.0
- PIMCO Commodity Strategy Active ETF ETF 72201R593 223,400 0.03 7284.0
- JPMorgan Equity Premium Income ETF ETF 46641Q332 214,455 0.02 3797.0
ROST ADDED Ross Stores Inc. Stock 778296103 213,595 0.02 1004.0
- iShares Select U.S. REIT ETF ETF 464287564 207,768 0.02 3072.0
AHRT UNCHANGED AH Realty Trust Inc. REIT 04208T108 206,460 0.02 29161.0
MRK NEW Merck & Co. Inc. Stock 58933Y105 206,211 0.02 1605.0
- Calvert US Large-Cap Core Responsible Index ETF ETF 61774R205 205,409 0.02 2174.0
- Vanguard Mid-Cap Value ETF ETF 922908512 205,109 0.02 1038.0
- Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 204,536 0.02 5552.0
MU NEW Micron Technology, Inc Stock 595112103 203,155 0.02 176.0
SHOP NEW Shopify Inc. Stock 82509L107 201,870 0.02 1768.0
- Invesco Global Water ETF ETF 46138E651 201,659 0.02 4484.0
FMS NEW Fresenius Medical Care AG ADR 358029106 200,641 0.02 8874.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-24 883,467,287 145 1.251603 0.060969 2.420586
2026-03-31 2026-04-28 768,236,775 114 0.693879 0.033656 1.379816
2025-12-31 2026-01-23 759,914,430 111 0.738315 0.036029 1.436055
2025-09-30 2025-10-21 787,680,814 127 1.385122 0.065499 2.927387
2025-03-31 2025-04-25 736,144,407 114 0.744568 0.035854 1.448569
2024-12-31 2025-02-04 712,495,267 108 0.807647 0.039211 1.49167