Latest Arbor Investment Advisors, LLC Stock Portfolio

Arbor Investment Advisors, LLC Performance:

2026 Q1: -0.39%YTD: -0.39%2025: 13.06%

Performance for 2026 Q1 is -0.39%, and YTD is -0.39%, and 2025 is 13.06%.

About Arbor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Arbor Investment Advisors, LLC is a hedge fund based in Winston Salem, NC. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $768.2 Millions as of 31 Mar, 2026.

The top stock holdings of Arbor Investment Advisors, LLC are IJR, CSD, VEA. The fund has invested 13.5% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12.6% of portfolio in INVESCO FTSE RAFI US 1000 ETF.

The fund managers got completely rid off CADENCE BANK (CADE), AUTOZONE INC. (AZO) and INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) stocks. They significantly reduced their stock positions in ROSS STORES INC. (ROST), SPDR S&P 500 ETF (SPY) and CUMMINS INC. (CMI). Arbor Investment Advisors, LLC opened new stock positions in HUNTINGTON BANCSHARES INCORPORATED (HBAN), VANECK VECTORS GOLD MINERS ETF (AFK) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST ETF (IAU), SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and ELI LILLY & CO. (LLY).

Arbor Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arbor Investment Advisors, LLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
huntington bancshares incorporated	2,068,260
vaneck vectors gold miners etf	469,123
phillips 66	281,810
enbridge inc.	235,820
enterprise products partners l.p.	225,375
pimco commodity strategy active etf	211,046
conocophillips	210,672
illinois tool works	210,583

New stocks bought by Arbor Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares gold trust etf	93.53
schwab fundamental u.s. large company etf	84.7
eli lilly & co.	61.47
duke energy corp.	53.72
walmart inc.	42.87
energy select sector spdr fund	32.9
abbvie inc.	32.85
mcdonalds corporation	32.72

Additions to existing portfolio by Arbor Investment Advisors, LLC

Reductions

Ticker	% Reduced
ross stores inc.	-44.81
spdr s&p 500 etf	-44.16
cummins inc.	-32.27
unitedhealth group inc.	-23.73
ishares core 80/20 aggressive allocation etf	-21.28
vanguard russell 1000 value etf	-6.42
alphabet inc. cl c	-5.37
ishares u.s. healthcare etf	-4.09

Arbor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cadence bank	-2,424,620
culp, inc.	-149,285
fresenius medical care ag	-210,807
calvert us large-cap core responsible index etf	-207,764
international business machines corporation	-213,926
autozone inc.	-390,023

Arbor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arbor Investment Advisors, LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	1.5

Market Cap. Distribution

Arbor Investment Advisors, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	3.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 4.1% of the stocks held by Arbor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	4.1

Top 5 Winners (%)		%
XOM	exxon mobil corp.	39.1 %
CVX	chevron corp.	32.5 %
XLB	energy select sector spdr fund	31.0 %
CAT	caterpillar inc.	23.7 %
ASML	asml holding n.v.	23.5 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	2.3 M
CSD	invesco ftse rafi us 1000 etf	1.2 M
XOM	exxon mobil corp.	0.3 M
IJR	ishares msci eafe etf	0.3 M
EMGF	ishares msci emerging markets ex china etf	0.3 M

Top 5 Losers (%)		%
MKC	mccormick & company, inc.	-25.9 %
COF	capital one financial corp.	-24.7 %
ORCL	oracle corporation	-24.3 %
MSFT	microsoft corp.	-22.8 %
TSLA	tesla inc.	-17.3 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 etf	-4.9 M
IJR	ishares russell 1000 growth etf	-1.1 M
MSFT	microsoft corp.	-0.8 M
BNDW	vanguard russell 1000 etf	-0.7 M
AAPL	apple inc.	-0.3 M

Arbor Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arbor Investment Advisors, LLC

Arbor Investment Advisors, LLC has 114 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arbor Investment Advisors, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.62	18,808	4,773,260	added	2.45

AAXJ	ishares msci kld 400 social etf	0.04	2,780	336,915	added	0.04

ABBV	abbvie inc.	0.05	1,921	417,808	added	32.85

ACWF	ishares treasury floating rate bond etf	8.82	1,337,830	67,734,100	added	8.32

ACWV	ishares msci world etf	0.06	2,476	445,712	unchanged	0.00

AFK	vaneck vectors gold miners etf	0.06	5,112	469,123	new

AGT	ishares core msci intl developed markets etf	0.60	55,425	4,631,860	reduced	-1.72

AHH	ah realty trust inc.	0.02	29,161	160,386	unchanged	0.00

ALL	allstate corporation	0.04	1,451	300,747	reduced	-2.68

AMPS	ishares 0-5 year tips bond etf	0.09	6,831	706,497	added	6.3

AMZN	amazon.com inc.	0.05	1,828	380,718	unchanged	0.00

AOA	ishares core 80/20 aggressive allocation etf	0.04	3,355	296,918	reduced	-21.28

ASML	asml holding n.v.	0.17	965	1,274,600	unchanged	0.00

AZO	autozone inc.	0.00	0.00	0.00	sold off	-100

BA	boeing co.	0.06	2,324	462,550	unchanged	0.00

BAC	bank of america corp.	0.05	8,085	394,160	reduced	-1.65

BBAX	jpmorgan ultra-short income etf	2.92	443,066	22,423,500	added	6.97

BBAX	jpmorgan municipal etf	0.10	15,720	785,843	unchanged	0.00

BBAX	jpmorgan ultra-short municipal income etf	0.03	4,700	239,606	unchanged	0.00

BGLD	first trust nasdaq clean edge green energy idx eft	0.03	5,150	239,310	added	0.8