Arbor Investment Advisors, LLC

Registered adviser

CIK

1590073

Location

WINSTON SALEM, NC

Portfolio Value

Small $755,286,231

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,714 / 8,817 ▲ 19 · as of Jun 2026

Top Industry

Consumer Electronics 26.7%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111077

Roster of Oct 1, 2026

Regulatory AUM

$1,288,361,286

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,288,361,286	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$1,085,323,773	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$956,721,696	Individuals and high net worth (97%)
May 2023 to Mar 2024	$813,415,141	Individuals and high net worth (97%)
Apr 2023	$813,415,141	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$859,711,575	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.6% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.3 quarters (12+), a floor since 85.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.8%

+6.3 pts

Top 5

79.7%

+2.7 pts

Top 10

91.0%

+1.4 pts

HHI

2,464

Moderately concentrated+478

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$696,146,473	67
Technology	3.9%	$29,491,372	13
Financial Services	1.3%	$9,698,864	15
Healthcare	0.6%	$4,499,581	6
Communication Services	0.5%	$3,427,826	3
Industrials	0.4%	$3,057,645	7
Energy	0.4%	$3,033,924	6
Consumer Defensive	0.3%	$2,614,042	5
Consumer Cyclical	0.3%	$2,567,059	6
Utilities	0.1%	$430,159	1
Real Estate	0.0%	$319,286	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	+70,463	1,396,718	$70,771,701
PRF	Victory Portfolios II	+56,610	2,110,657	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+41,575	542,802	$32,193,586
VEA	Vanguard FTSE Developed Markets ETF	+41,436	1,503,710	$106,176,963
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	+29,257	834,775	$43,683,775
AHRT	AH Realty Trust, Inc.	+23,181	52,342	$319,286
FNDX	Schwab Fundamental U.S. Large Company ETF	+19,731	34,383	$1,082,033
JPST	JPMorgan Ultra-Short Income ETF	+19,082	490,285	$24,695,655
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+17,773	692,842	$52,933,128
AGG	iShares Core U.S. Aggregate Bond ETF	+12,552	429,261	$40,582,334
DFAI	Dimensional International Core Equity Market ETF	+9,940	37,226	$1,542,273
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+9,247	56,414	$2,776,697
EPD	Enterprise Products Partners L.P.	+4,000	18,656	$664,340
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+3,946	13,044	$1,311,574
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	+3,587	108,909	$5,649,109
AAPL	Apple Inc.	+2,344	47,435	$15,796,803
IWF	iShares Russell 1000 Growth ETF	+1,660	98,182	$12,298,277
EMXC	iShares MSCI Emerging Markets ex China ETF	+582	56,896	$5,637,255
IEFA	iShares Core MSCI EAFE ETF	+498	101,263	$9,810,359
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+436	8,735	$3,268,986
PG	PROCTER & GAMBLE Co	+409	3,030	$440,198
IYH	iShares U.S. Healthcare ETF	+362	5,142	$367,961
IWM	iShares Russell 2000 ETF	+360	45,074	$12,525,613
XLF	State Street Corp	+354	6,278	$0
VO	VANGUARD MID-CAP INDEX FUND	+219	3,283	$257,452
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−35,416	5,699	$263,863
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−14,996	214,738	$15,063,870
HBAN	Huntington Bancshares Inc	−13,322	132,157	$2,016,715
DUK	Duke Energy CORP	−8,874	3,773	$430,159
BAC	Bank Of America Corp	−7,248	8,115	$441,699
MKC-V	Mccormick & Co Inc	−6,064	11,310	$542,201
IWB	iShares Russell 1000 ETF	−5,447	279,438	$116,282,534
KO	Coca Cola Co	−3,955	5,322	$458,117
IEMG	iShares Trust	−3,048	60,982	$0
EFA	iShares MSCI EAFE ETF	−2,872	285,923	$29,704,540
VTV	VANGUARD VALUE INDEX FUND	−2,418	10,474	$2,263,221
—		−1,792	3,316	$0
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−1,728	4,916	$484,717
AMZN	Amazon Com Inc	−1,285	3,345	$833,406
TIP	iShares TIPS Bond ETF	−1,259	330,043	$34,337,673
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,252	7,640	$469,860
HD	Home Depot, Inc.	−1,244	2,326	$661,723
MSFT	Microsoft Corp	−1,132	9,353	$4,797,153
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−1,092	52,257	$17,976,408
MS	Morgan Stanley	−1,078	4,161	$782,600
WMT	Walmart Inc.	−1,071	2,664	$276,842
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−891	3,045	$670,935
NVDA	Nvidia Corp	−887	5,327	$1,216,580
EEM	iShares MSCI Emerging Markets ETF	−752	103,807	$6,933,269
COST	Costco Wholesale Corp	−750	985	$896,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HALO	Halozyme Therapeutics, Inc.	17,950	$1,981,680
RNST	Renasant Corp	5,817	$226,164
VOO	VANGUARD 500 INDEX FUND	299	$209,557
DELL	Dell Technologies Inc.	380	$204,421
COP	Conocophillips	1,611	$201,616
ONDS	Ondas Inc.	10,528	$77,170
SCCO	Southern Copper Corp	1,092	$0
EZU	iShares Trust	3,383	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	19,699	$4,343,432
PRK	Park National Corp	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	6,094	$503,608
PEG	Public Service Enterprise Group Inc	6,000	$486,960
DFAC	Dimensional U.S. Core Equity 2 ETF	9,832	$436,147
HCA	HCA Healthcare, Inc.	1,079	$420,691
GEV	GE Vernova Inc.	319	$374,780
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	4,292	$263,185
TSM	Taiwan Semiconductor Manufacturing Co Ltd	519	$247,858
IWS	iShares Russell Mid-Cap Value ETF	1,497	$246,406
APH	Amphenol Corp	1,393	$245,613
AMAT	Applied Materials Inc	336	$242,928
FITB	Fifth Third Bancorp	4,029	$227,114
JEPI	JPMorgan Equity Premium Income ETF	3,797	$214,454
ICF	iShares Select U.S. REIT ETF	3,072	$207,759
MRK	Merck & Co., Inc.	1,605	$206,242
SHOP	Shopify Inc.	1,768	$201,870
PIO	Invesco Ltd.	4,484	$201,645
FMS	Fresenius Medical Care AG	8,874	$200,641
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $755,286,231 total · filing declares 131 positions · $876,940,613 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWB	iShares Russell 1000 ETF	Reduced	279,438	-5,447	$116,282,534	−0.3%	15.40%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,503,710	+41,436	$106,176,963	+1.9%	14.06%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	1,396,718	+70,463	$70,771,701	+5.4%	9.37%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	692,842	+17,773	$52,933,128	+0.6%	7.01%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Added	834,775	+29,257	$43,683,775	−2.8%	5.78%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	429,261	+12,552	$40,582,334	−1.6%	5.37%
TIP	iShares TIPS Bond ETF	Reduced	330,043	-1,259	$34,337,673	−5.3%	4.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	542,802	+41,575	$32,193,586	+7.6%	4.26%
EFA	iShares MSCI EAFE ETF	Reduced	285,923	-2,872	$29,704,540	−1.0%	3.93%
JPST	JPMorgan Ultra-Short Income ETF	Added	490,285	+19,082	$24,695,655	+3.6%	3.27%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	52,257	-1,092	$17,976,408	−0.5%	2.38%
AAPL	Apple Inc. Technology	Added	47,435	+2,344	$15,796,803	+21.1%	2.09%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	214,738	-14,996	$15,063,870	−10.7%	1.99%
IWM	iShares Russell 2000 ETF	Added	45,074	+360	$12,525,613	−6.8%	1.66%
IWF	iShares Russell 1000 Growth ETF	Added	98,182	+1,660	$12,298,277	+2.6%	1.63%
IEFA	iShares Core MSCI EAFE ETF	Added	101,263	+498	$9,810,359	+0.8%	1.30%
IWD	iShares Russell 1000 Value ETF	Reduced	37,064	-47	$9,189,277	+2.1%	1.22%
EEM	iShares MSCI Emerging Markets ETF	Reduced	103,807	-752	$6,933,269	−3.1%	0.92%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	41,522	+201	$6,554,247	+1.1%	0.87%
VBIL	Vanguard Institutional Index Funds	Held	80,444	0	$6,091,219	+0.1%	0.81%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Added	108,909	+3,587	$5,649,109	+0.6%	0.75%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	56,896	+582	$5,637,255	−2.1%	0.75%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	55,111	-418	$4,931,332	−0.2%	0.65%
MSFT	Microsoft Corp Technology	Reduced	9,353	-1,132	$4,797,153	+22.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	30,762	+24	$3,310,914	−8.3%	0.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,735	+436	$3,268,986	+6.4%	0.43%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	56,414	+9,247	$2,776,697	+17.2%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,842	+4	$2,411,073	−0.4%	0.32%
VTV	VANGUARD VALUE INDEX FUND	Reduced	10,474	-2,418	$2,263,221	−19.4%	0.30%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	132,157	-13,322	$2,016,715	−21.8%	0.27%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	17,950	NEW	$1,981,680	NEW	0.26%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	17,510	+9	$1,965,322	−7.5%	0.26%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	16,374	+2	$1,779,853	+2.3%	0.24%
ASML	Asml Holding NV Technology	Reduced	970	-10	$1,757,319	−9.9%	0.23%
IVV	iShares Core S&P 500 ETF	Reduced	2,193	-12	$1,679,509	+1.7%	0.22%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	11,464	+22	$1,553,715	+2.7%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,484	-28	$1,542,854	−4.3%	0.20%
DFAI	Dimensional International Core Equity Market ETF	Added	37,226	+9,940	$1,542,273	+37.0%	0.20%
GOOG	Alphabet Inc. Communication Services	Reduced	4,387	-333	$1,494,826	−10.4%	0.20%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,070	-227	$1,402,352	−8.3%	0.19%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	13,044	+3,946	$1,311,574	+43.0%	0.17%
NVDA	Nvidia Corp Technology	Reduced	5,327	-887	$1,216,580	−2.2%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	6,892	+144	$1,121,673	+21.6%	0.15%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	34,383	+19,731	$1,082,033	+137.5%	0.14%
IVW	iShares S&P 500 Growth ETF	Held	7,309	0	$1,039,778	+3.4%	0.14%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	985	-750	$896,684	−44.8%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,345	-1,285	$833,406	−24.5%	0.11%
CAT	Caterpillar Inc Industrials	Held	1,013	0	$821,330	−23.9%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,409	0	$796,969	+1.1%	0.11%
MS	Morgan Stanley Financial Services	Reduced	4,161	-1,078	$782,600	−28.5%	0.10%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.