Arbor Investment Advisors, LLC
CIK
1590073
Location
WINSTON SALEM, NC
Portfolio Value
Micro
$67,923,011
Diversification
Diversified
Filing Date
Global Rank
#6,567
/ 8,517
▼ 1193
Top Industry
Consumer Electronics
19.7%
3Y Alpha vs SPY
-2.2%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.6%
SPY
+75.3%
Annualised alpha
-1.8%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.2%
−51.0 pts
Top 5
40.5%
−39.5 pts
Top 10
54.7%
−31.0 pts
HHI
573
Diversified−4,392
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $27,411,900 |
| Financial Services | 20.9% | $14,209,056 |
| Consumer Cyclical | 11.6% | $7,876,472 |
| Industrials | 6.2% | $4,232,239 |
| Healthcare | 5.2% | $3,508,091 |
| Consumer Defensive | 4.7% | $3,184,350 |
| Utilities | 3.1% | $2,087,817 |
| Communication Services | 2.9% | $1,966,762 |
| Unclassified | 2.7% | $1,816,635 |
| Energy | 2.1% | $1,423,230 |
| Real Estate | 0.3% | $206,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | +35,414 | 41,115 | $2,048,349 | |
| AAPL | Apple Inc. | +26,283 | 45,091 | $13,047,531 | |
| HBAN | Huntington Bancshares Inc /Md/ | +13,322 | 145,479 | $2,579,342 | |
| EPD | Enterprise Products Partners L.P. | +8,700 | 14,656 | $538,754 | |
| BAC | Bank Of America Corp /De/ | +7,278 | 15,363 | $875,383 | |
| DUK | Duke Energy CORP | +6,732 | 12,647 | $1,600,857 | |
| NVDA | Nvidia Corp | +4,507 | 6,214 | $1,243,359 | |
| KO | Coca Cola Co | +3,604 | 9,277 | $753,941 | |
| MSFT | Microsoft Corp | +2,963 | 10,485 | $3,911,114 | |
| AMZN | Amazon Com Inc | +2,802 | 4,630 | $1,103,514 | |
| HD | Home Depot, Inc. | +1,174 | 3,570 | $1,259,067 | |
| MS | Morgan Stanley | +1,064 | 5,239 | $1,095,160 | |
| ALL | Allstate Corp | +637 | 2,088 | $496,818 | |
| RTX | RTX Corp | +609 | 3,562 | $675,818 | |
| ENB | Enbridge Inc | +540 | 4,896 | $265,412 | |
| V | Visa Inc. | +474 | 1,307 | $448,418 | |
| ITW | Illinois Tool Works Inc | +445 | 1,254 | $339,169 | |
| ABBV | AbbVie Inc. | +437 | 2,358 | $593,367 | |
| CMI | Cummins Inc | +301 | 874 | $623,345 | |
| ORCL | Oracle Corp | +238 | 2,094 | $306,875 | |
| LLY | ELI LILLY & Co | +228 | 601 | $720,857 | |
| MA | Mastercard Inc | +184 | 842 | $432,451 | |
| GOOGL | Alphabet Inc. | +159 | 4,512 | $1,612,453 | |
| CSCO | Cisco Systems, Inc. | +149 | 30,738 | $3,610,485 | |
| GE | General Electric Co | +111 | 837 | $312,812 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −712 | 947 | $707,191 | |
| IAU | Ishares Gold Trust | −579 | 5,521 | $416,890 | |
| PG | PROCTER & GAMBLE Co | −294 | 2,621 | $384,343 | |
| MCD | Mcdonalds Corp | −247 | 1,761 | $476,015 | |
| COST | Costco Wholesale Corp /New | −74 | 1,735 | $1,623,040 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 4,838 | $2,420,886 | |
| CAT | Caterpillar Inc | −1 | 1,013 | $1,078,743 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 19,699 | $4,343,432 | |
| PRK | Park National Corp /Oh/ | 4,092 | $748,795 | |
| WRB | Berkley W R Corp | 9,116 | $642,951 | |
| IBM | International Business Machines Corp | 2,143 | $602,633 | |
| WFC | Wells Fargo & Company/Mn | 6,094 | $503,608 | |
| PEG | Public Service Enterprise Group Inc | 6,000 | $486,960 | |
| AVGO | Broadcom Inc. | 1,165 | $440,078 | |
| HCA | HCA Healthcare, Inc. | 1,079 | $420,691 | |
| GEV | GE Vernova Inc. | 319 | $374,780 | |
| META | Meta Platforms, Inc. | 629 | $354,309 | |
| TMO | Thermo Fisher Scientific Inc. | 601 | $301,317 | |
| APO | Apollo Global Management, Inc. | 2,302 | $272,349 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 519 | $247,858 | |
| APH | Amphenol Corp /De/ | 1,393 | $245,613 | |
| AMAT | Applied Materials Inc /De | 336 | $242,928 | |
| AMD | Advanced Micro Devices Inc | 417 | $242,239 | |
| PANW | Palo Alto Networks Inc | 705 | $240,419 | |
| MAR | Marriott International Inc /Md/ | 614 | $227,542 | |
| FITB | Fifth Third Bancorp | 4,029 | $227,114 | |
| MRK | Merck & Co., Inc. | 1,605 | $206,242 | |
| MU | Micron Technology Inc | 176 | $203,155 | |
| SHOP | Shopify Inc. | 1,768 | $201,870 | |
| FMS | Fresenius Medical Care AG | 8,874 | $200,641 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,445,106 | $92,602,392 | |
| XOM | ExxonMobil Holdings Corp | 6,702 | $1,137,061 | |
| MKC | Mccormick & Co Inc | 11,310 | $569,797 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 3,355 | $296,883 | |
| HON | Honeywell International Inc | 1,100 | $248,633 | |
| COP | Conocophillips | 1,596 | $210,672 | |
| F | Ford Motor Co | 15,775 | $182,043 | |
| No positions match the current search. | ||||
71 tracked positions ·
$67,923,011 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 45,091 | $13,047,531 | 19.21% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 19,699 | $4,343,432 | 6.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,485 | $3,911,114 | 5.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,738 | $3,610,485 | 5.32% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 145,479 | $2,579,342 | 3.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,838 | $2,420,886 | 3.56% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 41,115 | $2,048,349 | 3.02% | |
| ASML |
Asml Holding NV
Technology
|
Added | 980 | $1,949,651 | 2.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,735 | $1,623,040 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,512 | $1,612,453 | 2.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 12,647 | $1,600,857 | 2.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,570 | $1,259,067 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,214 | $1,243,359 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,630 | $1,103,514 | 1.62% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,239 | $1,095,160 | 1.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,013 | $1,078,743 | 1.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,363 | $875,383 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,409 | $788,537 | 1.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,277 | $753,941 | 1.11% | |
| PRK |
Park National Corp /Oh/
Financial Services
|
NEW | 4,092 | $748,795 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,889 | $733,719 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 601 | $720,857 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 947 | $707,191 | 1.04% | |
| GLD |
Spdr Gold Trust
|
Added | 1,880 | $692,554 | 1.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,628 | $676,092 | 1.00% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,562 | $675,818 | 0.99% | |
| WRB |
Berkley W R Corp
Financial Services
|
NEW | 9,116 | $642,951 | 0.95% | |
| CMI |
Cummins Inc
Industrials
|
Added | 874 | $623,345 | 0.92% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 2,143 | $602,633 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,358 | $593,367 | 0.87% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 14,656 | $538,754 | 0.79% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 6,094 | $503,608 | 0.74% | |
| BA |
Boeing Co
Industrials
|
Held | 2,324 | $503,076 | 0.74% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 2,088 | $496,818 | 0.73% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 6,000 | $486,960 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,761 | $476,015 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,307 | $448,418 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,165 | $440,078 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 842 | $432,451 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,735 | $423,026 | 0.62% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 1,079 | $420,691 | 0.62% | |
| IAU |
Ishares Gold Trust
|
Reduced | 5,521 | $416,890 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,621 | $384,343 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 319 | $374,780 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,157 | $357,544 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 629 | $354,309 | 0.52% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,254 | $339,169 | 0.50% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 2,181 | $331,577 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 797 | $331,257 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,193 | $324,496 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.