Arbor Investment Advisors, LLC 13F Holdings · Q2 2026
Arbor Investment Advisors, LLC reported 145 securities worth $883.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWB (13.20%), PRF (12.56%), VEA (11.79%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | $116.7M | 13.20% | 284,885 | Trimmed |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | $111.0M | 12.56% | 2.1M | Added |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $104.2M | 11.79% | 1.5M | Added |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | $67.1M | 7.60% | 1.3M | Trimmed |
| 5 | BSV | Vanguard Short-Term Bond ETF | $52.6M | 5.95% | 675,069 | Added |
| 6 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $44.9M | 5.08% | 805,518 | Added |
| 7 | AGG | iShares Core U.S. Aggregate Bond ETF | $41.2M | 4.67% | 416,709 | Added |
| 8 | TIP | iShares TIPS Bond ETF | $36.3M | 4.10% | 331,302 | Trimmed |
| 9 | EFA | iShares MSCI EAFE ETF | $30.0M | 3.40% | 288,795 | Added |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | $29.9M | 3.39% | 501,227 | Added |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | $23.8M | 2.70% | 471,203 | Added |
| 12 | VONE | Vanguard Russell 1000 ETF | $18.1M | 2.05% | 53,349 | Added |
| 13 | BND | Vanguard Total Bond Market ETF | $16.9M | 1.91% | 229,734 | Added |
| 14 | IWM | iShares Russell 2000 ETF | $13.4M | 1.52% | 44,714 | Trimmed |
| 15 | AAPL | Apple Inc. | $13.0M | 1.48% | 45,091 | Added |
| 16 | IWF | iShares Russell 1000 Growth ETF | $12.0M | 1.36% | 96,522 | Added |
| 17 | IEFA | iShares Core MSCI EAFE ETF | $9.7M | 1.10% | 100,765 | Trimmed |
| 18 | IWD | iShares Russell 1000 Value ETF | $9.0M | 1.02% | 37,111 | Added |
| 19 | EEM | iShares MSCI Emerging Markets ETF | $7.2M | 0.81% | 104,559 | Trimmed |
| 20 | VT | Vanguard Total World Stock Index ETF | $6.5M | 0.73% | 41,321 | Trimmed |
| 21 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | $6.1M | 0.69% | 80,444 | New |
| 22 | EMXC | iShares MSCI Emerging Markets ex China ETF | $5.8M | 0.65% | 56,314 | Added |
| 23 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $5.6M | 0.64% | 105,322 | Added |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.3M | 0.60% | 64,030 | Trimmed |
| 25 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.9M | 0.56% | 55,529 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR