Arbor Investment Advisors, LLC
CIK 0001590073 · WINSTON SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$883.5M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWB
iShares Russell 1000 ETF
13.2%
PRF
Invesco FTSE RAFI US 1000 ETF
12.6%
VEA
Vanguard FTSE Developed Markets ETF
11.8%
TFLO
iShares Treasury Floating Rate Bond ETF
7.6%
BSV
Vanguard Short-Term Bond ETF
6.0%
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
5.1%
AGG
iShares Core U.S. Aggregate Bond ETF
4.7%
TIP
iShares TIPS Bond ETF
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.