← Back to Discover
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) |
|---|---|---|---|---|---|
| Capital One Financial Corp. | Stock | 14040H105 | — | 1,482 shares | $286,212 |
| Vanguard ESG International Stock ETF | ETF | 921910725 | — | 3,421 shares | $277,378 |
| Walmart Inc. | Stock | 931142103 | — | 2,664 shares | $276,829 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 | — | 3,126 shares | $274,485 |
| UnitedHealth Group Inc. | Stock | 91324P102 | — | 747 shares | $274,301 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | — | 919 shares | $268,440 |
| Advanced Micro Devices Inc. | Stock | 007903107 | — | 437 shares | $267,269 |
| Truist Financial Corp. | Stock | 89832Q109 | — | 5,699 shares | $263,866 |
| Oracle Corporation | Stock | 68389X105 | — | 1,890 shares | $259,497 |
| Vanguard Mid-Cap Index Fund ETF | ETF | 922908629 | — | 3,283 shares | $257,453 |
| PIMCO Commodity Strategy Active ETF | ETF | 72201R593 | — | 7,284 shares | $252,463 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 | — | 3,647 shares | $252,263 |
| Palo Alto Networks, Inc. | Stock | 697435105 | — | 629 shares | $249,908 |
| Illinois Tool Works | Stock | 452308109 | — | 948 shares | $243,910 |
| JPMorgan Ultra-Short Municipal Income ETF | ETF | 46641Q654 | — | 4,700 shares | $237,632 |
| Ross Stores Inc. | Stock | 778296103 | — | 1,004 shares | $234,217 |
| GE Aerospace | Stock | 369604301 | — | 737 shares | $230,171 |
| iShares MSCI Eurozone ETF | ETF | 464286608 | — | 3,383 shares | $227,777 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | — | 1,157 shares | $226,228 |
| Renasant Corporation | Stock | 75970E107 | — | 5,817 shares | $226,165 |
| Southern Copper Corp. | Stock | 84265V105 | — | 1,092 shares | $221,283 |
| Marriott International Inc. | Stock | 571903202 | — | 614 shares | $218,381 |
| Tesla Inc. | Stock | 88160R101 | — | 599 shares | $212,531 |
| Enbridge Inc. | Stock | 29250N105 | — | 4,531 shares | $210,629 |
| Apollo Global Management, Inc. | Stock | 03769M106 | — | 1,809 shares | $209,953 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 299 shares | $209,439 |
| Calvert US Large-Cap Core Responsible Index ETF | ETF | 61774R205 | — | 2,174 shares | $205,779 |
| Dimensional World ex U.S. Core Equity 2 ETF | ETF | 25434V880 | — | 5,552 shares | $205,535 |
| Dell Technologies Inc. | Stock | 24703L202 | — | 380 shares | $204,421 |
| ConocoPhillips | Stock | 20825C104 | — | 1,611 shares | $201,617 |
| Ondas Inc. | Stock | 68236H204 | — | 10,528 shares | $77,170 |