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Arbor Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $876,940,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Russell 1000 ETF · ETF · 464287622 · shares: $116,282,465
- Invesco FTSE RAFI US 1000 ETF · ETF · 46137V613 · shares: $114,883,041
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $106,176,962
- iShares Treasury Floating Rate Bond ETF · ETF · 46434V860 · shares: $70,771,716
- Vanguard Short-Term Bond ETF · ETF · 921937827 · shares: $52,933,154
- Invesco FTSE RAFI US 1500 Small-Mid ETF · ETF · 46137V597 · shares: $43,683,764
- iShares Core U.S. Aggregate Bond ETF · ETF · 464287226 · shares: $40,582,361
- iShares TIPS Bond ETF · ETF · 464287176 · shares: $34,337,714
- Vanguard FTSE Emerging Markets ETF · ETF · 922042858 · shares: $32,193,575
- iShares MSCI EAFE ETF · ETF · 464287465 · shares: $29,704,585
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF | ETF | 464287622 | — | 279,438 shares | $116,282,465 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 2,110,657 shares | $114,883,041 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 1,503,710 shares | $106,176,962 |
| iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | — | 1,396,718 shares | $70,771,716 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 692,842 shares | $52,933,154 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | 46137V597 | — | 834,775 shares | $43,683,764 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 429,261 shares | $40,582,361 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 330,043 shares | $34,337,714 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 542,802 shares | $32,193,575 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 285,923 shares | $29,704,585 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 490,285 shares | $24,695,644 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 52,257 shares | $17,976,429 |
| Apple Inc. | Stock | 037833100 | — | 47,435 shares | $15,796,939 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 214,738 shares | $15,063,861 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 45,074 shares | $12,525,640 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 98,182 shares | $12,298,330 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 101,263 shares | $9,810,326 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 37,064 shares | $9,189,287 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 103,807 shares | $6,933,238 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 | — | 41,522 shares | $6,554,278 |
| Vanguard 0-3 Month Treasury Bill ETF | ETF | 922040845 | — | 80,444 shares | $6,091,220 |
| PIMCO 1-5 Year U.S. TIPS Index ETF | ETF | 72201R205 | — | 108,909 shares | $5,649,106 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | — | 56,896 shares | $5,637,281 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 60,982 shares | $4,949,305 |
| iShares Core MSCI Intl Developed Markets ETF | ETF | 46435G326 | — | 55,111 shares | $4,931,324 |
| Microsoft Corp. | Stock | 594918104 | — | 9,353 shares | $4,797,266 |
| Cisco Systems Inc. | Stock | 17275R102 | — | 30,762 shares | $3,310,951 |
| Vanguard Morningstar Total Stock Market ETF | ETF | 922908769 | — | 8,735 shares | $3,268,885 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 | — | 56,414 shares | $2,776,686 |
| Berkshire Hathaway Inc. | Stock | 084670702 | — | 4,842 shares | $2,410,997 |
| Vanguard Morningstar Value ETF | ETF | 922908744 | — | 10,474 shares | $2,263,151 |
| Huntington Bancshares Incorporated | Stock | 446150104 | — | 132,157 shares | $2,016,716 |
| Halozyme Therapeutics, Inc. | Stock | 40637H109 | — | 17,950 shares | $1,981,680 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | — | 17,510 shares | $1,965,287 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 16,374 shares | $1,779,836 |
| ASML Holding N.V. | ADR | N07059210 | — | 970 shares | $1,757,157 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 2,193 shares | $1,679,509 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 | — | 11,464 shares | $1,553,762 |
| Alphabet Inc. Cl A | Stock | 02079K305 | — | 4,484 shares | $1,542,862 |
| Dimensional International Core Equity Market ETF | ETF | 25434V203 | — | 37,226 shares | $1,542,265 |
| Alphabet Inc. Cl C | Stock | 02079K107 | — | 4,387 shares | $1,494,826 |
| Vanguard Morningstar Small-Cap Value ETF | ETF | 922908611 | — | 6,070 shares | $1,402,347 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | — | 13,044 shares | $1,311,570 |
| NVIDIA Corporation | Stock | 67066G104 | — | 5,327 shares | $1,216,637 |
| Exxon Mobil Corp. | Stock | 30233Q108 | — | 6,892 shares | $1,121,656 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 | — | 34,383 shares | $1,082,018 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 7,309 shares | $1,039,778 |
| Costco Wholesale Corp. | Stock | 22160K105 | — | 985 shares | $896,376 |
| Amazon.com Inc. | Stock | 023135106 | — | 3,345 shares | $833,300 |
| Caterpillar Inc. | Stock | 149123101 | — | 1,013 shares | $821,330 |
| JPMorgan Chase & Co. | Stock | 46625H100 | — | 2,409 shares | $797,011 |
| Morgan Stanley | Stock | 617446448 | — | 4,161 shares | $782,547 |
| Johnson & Johnson Inc. | Stock | 478160104 | — | 2,889 shares | $764,842 |
| JPMorgan Municipal ETF | ETF | 46641Q647 | — | 15,720 shares | $747,958 |
| Berkshire Hathaway Inc. | Stock | 084670108 | — | 1 shares | $747,005 |
| Motorola Solutions Inc. | Stock | 620076307 | — | 1,628 shares | $725,972 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 932 shares | $710,460 |
| Vanguard S&P 500 Value ETF | ETF | 921932703 | — | 3,045 shares | $670,911 |
| Enterprise Products Partners L.P. | Stock | 293792107 | — | 18,656 shares | $664,340 |
| Eli Lilly & Co. | Stock | 532457108 | — | 573 shares | $663,258 |
| Home Depot Inc. | Stock | 437076102 | — | 2,326 shares | $661,835 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 6,414 shares | $639,448 |
| RTX Corporation | Stock | 75513E101 | — | 3,100 shares | $575,508 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 1,469 shares | $559,522 |
| Vanguard Russell 3000 ETF | ETF | 92206C599 | — | 1,619 shares | $543,175 |
| McCormick & Company, Inc. | Stock | 579780107 | — | 11,310 shares | $542,210 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETF | 921935870 | — | 4,916 shares | $484,718 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 7,640 shares | $469,858 |
| AbbVie Inc. | Stock | 00287Y109 | — | 1,795 shares | $469,513 |
| Coca-Cola Co. | Stock | 191216100 | — | 5,322 shares | $458,099 |
| Visa Inc. | Stock | 92826C839 | — | 1,261 shares | $453,003 |
| Cummins Inc. | Stock | 231021106 | — | 874 shares | $451,482 |
| iShares MSCI World ETF | ETF | 464286392 | — | 2,145 shares | $442,302 |
| Bank of America Corp. | Stock | 060505104 | — | 8,115 shares | $441,726 |
| Chevron Corp. | Stock | 166764100 | — | 2,158 shares | $440,670 |
| Procter & Gamble Co. | Stock | 742718109 | — | 3,030 shares | $440,149 |
| Boeing Co. | Stock | 097023105 | — | 2,324 shares | $432,385 |
| Duke Energy Corp. | Stock | 26441C204 | — | 3,773 shares | $430,157 |
| Broadcom Inc. | Stock | 11135F101 | — | 1,218 shares | $427,911 |
| Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | — | 6,469 shares | $426,048 |
| McDonalds Corporation | Stock | 580135101 | — | 1,761 shares | $406,685 |
| Mastercard Incorporated | Stock | 57636Q104 | — | 732 shares | $403,676 |
| Micron Technology, Inc | Stock | 595112103 | — | 376 shares | $400,481 |
| iShares Gold Trust ETF | ETF | 464285204 | — | 5,100 shares | $398,310 |
| Phillips 66 | Stock | 718546104 | — | 1,547 shares | $394,933 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 | — | 1,101 shares | $393,110 |
| Meta Platforms, Inc. | Stock | 30303M102 | — | 538 shares | $390,147 |
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | — | 2,641 shares | $386,099 |
| iShares U.S. Healthcare ETF | ETF | 464287762 | — | 5,142 shares | $367,962 |
| Thermo Fisher Scientific, Inc. | Stock | 883556102 | — | 513 shares | $346,511 |
| Raymond James Financial Inc. | Stock | 754730109 | — | 2,181 shares | $344,642 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 6,278 shares | $335,245 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 2,198 shares | $334,266 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 939 shares | $330,387 |
| iShares Core 80/20 Aggressive Allocation ETF | ETF | 464289859 | — | 3,316 shares | $322,559 |
| AH Realty Trust Inc. | REIT | 04208T108 | — | 52,342 shares | $319,286 |
| Allstate Corporation | Stock | 020002101 | — | 1,421 shares | $315,152 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 2,936 shares | $313,301 |
| Union Pacific Corp. | Stock | 907818108 | — | 1,113 shares | $302,840 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 2,102 shares | $289,403 |