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Latest Arbor Investment Advisors, LLC Stock Portfolio

$883Million | No. of Holdings #145

Arbor Investment Advisors, LLC Performance

2026 Q2+6.17%
YTD+5.76%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $883.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arbor Investment Advisors, LLC are IJR, CSD, VEA. The fund has invested 13.2% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12.6% of portfolio in INVESCO FTSE RAFI US 1000 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), HONEYWELL INTERNATIONAL INC. (HON) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), VANECK VECTORS GOLD MINERS ETF (AFK) and FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX EFT (BGLD). Arbor Investment Advisors, LLC opened new stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, LOWES COMPANIES, INC. (LOW) and PARK NATIONAL CORP. (PRK). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINANCIAL CORP. (TFC), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and NVIDIA CORPORATION (NVDA).
Arbor Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$883Million
  as of Jul 24, 2026

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

Our best estimate is that Arbor Investment Advisors, LLC made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard 0-3 month treasury bill etf6,088,000
lowes companies, inc.4,343,350
exxon mobil corp.922,563
park national corp.748,795
w.r. berkley corporation642,951
townebank632,823
international business machines corporation602,693
wells fargo & co.503,608
New stocks bought by Arbor Investment Advisors, LLC

Additions

Ticker% Inc.
truist financial corp.621
ishares russell 1000 growth etf299
nvidia corporation264
alphabet inc. cl a204
amazon.com inc.153
enterprise products partners l.p.146
apple inc.139
duke energy corp.113
Additions to existing portfolio by Arbor Investment Advisors, LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf-42.92
vaneck vectors gold miners etf-27.11
first trust nasdaq clean edge green energy idx eft-16.66
ishares msci world etf-13.37
mcdonalds corporation-12.3
pimco enhanced short maturity active etf-10.71
procter & gamble co.-10.09
ishares gold trust etf-9.49
Arbor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford motor company-182,044
exxon mobil corp.-1,136,980
conocophillips-210,672
honeywell international inc.-248,548
Arbor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arbor Investment Advisors, LLC has about 92.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others92.8
Technology2.8
Financial Services1.3

Market Cap. Distribution

Arbor Investment Advisors, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.8
MEGA-CAP4.9
LARGE-CAP2.2

Stocks belong to which Index?

About 6.9% of the stocks held by Arbor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.9
S&P 5006.9
Top 5 Winners (%)%
UNH
unitedhealth group inc.
53.6 %
CSCO
cisco systems inc.
51.2 %
CAT
caterpillar inc.
50.3 %
ASML
asml holding n.v.
50.0 %
CSD
invesco s&p 500 equal weight technology etf
42.5 %
Top 5 Winners ($)$
IJR
ishares russell 1000 etf
15.2 M
CSD
invesco ftse rafi us 1000 etf
13.3 M
VEA
vanguard ftse developed markets etf
10.4 M
CSD
invesco ftse rafi us 1500 small-mid etf
8.0 M
VEU
vanguard ftse emerging markets etf
2.8 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
CVX
chevron corp.
-19.9 %
AFK
vaneck vectors gold miners etf
-15.4 %
GLD
spdr gold shares etf
-14.3 %
IAU
ishares gold trust etf
-13.7 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-18.2 M
BIV
vanguard short-term bond etf
-0.3 M
IJR
ishares tips bond etf
-0.3 M
IJR
ishares core u.s. aggregate bond etf
-0.1 M
GLD
spdr gold shares etf
-0.1 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 145 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arbor Investment Advisors, LLC last quarter.

$883.47MTotal Value
149Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arbor Investment Advisors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Arbor Investment Advisors, LLC's holding in Ishares Msci Kld 400 Social Etf over time
0.04%2,781
$396.0K
0.04%
increased 0.04 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Arbor Investment Advisors, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
7.6%1,326,260
$67.15M
7.6%
decreased 0.86 percentreduced
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Arbor Investment Advisors, LLC's holding in Ishares Msci World Etf over time
0.05%2,145
$434.6K
0.05%
decreased 13.37 percentreduced
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
Arbor Investment Advisors, LLC's holding in Vaneck Vectors Gold Miners Etf over time
0.03%3,726
$281.1K
0.03%
decreased 27.11 percentreduced
AGT
Ishares Core Msci Intl Developed Markets Etf

Ishares Core Msci Intl Developed Markets Etf

AGT
Arbor Investment Advisors, LLC's holding in Ishares Core Msci Intl Developed Markets Etf over time
0.56%55,529
$4.94M
0.56%
increased 0.19 percentadded
AHH
Ah Realty Trust Inc.

Ah Realty Trust Inc.

AHH
Arbor Investment Advisors, LLC's holding in Ah Realty Trust Inc. over time
0.02%29,161
$206.5K
0.02%
unchanged 0 percentunchanged
AOA
Ishares Core 80/20 Aggressive Allocation Etf

Ishares Core 80/20 Aggressive Allocation Etf

AOA
Arbor Investment Advisors, LLC's holding in Ishares Core 80/20 Aggressive Allocation Etf over time
0.06%5,108
$498.5K
0.06%
increased 52.25 percentadded
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Arbor Investment Advisors, LLC's holding in Asml Holding N.V. over time
0.22%980
$1.95M
0.22%
increased 1.55 percentadded
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Arbor Investment Advisors, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
2.7%471,203
$23.83M
2.7%
increased 6.35 percentadded