Arbor Investment Advisors, LLC

CIK

1590073

Location

WINSTON SALEM, NC

Portfolio Value

Micro $3,118,454

Diversification

Diversified

Filing Date

Global Rank

#6,835 / 8,232 ▲ 309

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−1.6 pts

Top 5

38.8%

−5.3 pts

Top 10

55.3%

−3.0 pts

HHI

452

Diversified−80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$12,482,505	7
Financial Services	21.4%	$7,904,914	11
Consumer Defensive	8.4%	$3,118,454	4
Industrials	8.2%	$3,013,510	8
Energy	6.9%	$2,536,642	6
Consumer Cyclical	6.5%	$2,414,154	6
Unclassified	6.5%	$2,411,005	3
Healthcare	4.6%	$1,681,741	4
Utilities	2.1%	$774,510	1
Communication Services	1.2%	$426,163	1
Real Estate	0.4%	$160,385	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,948	6,100	$537,776
DUK	Duke Energy CORP	+2,067	5,915	$774,510
WMT	Walmart Inc.	+1,119	3,729	$463,440
KO	Coca Cola Co	+877	5,673	$431,431
MSFT	Microsoft Corp	+529	7,522	$2,784,418
MCD	Mcdonalds Corp	+495	2,008	$624,066
ABBV	AbbVie Inc.	+475	1,921	$417,798
AAPL	Apple Inc.	+450	18,808	$4,773,282
XOM	Exxon Mobil Corp	+442	6,702	$1,137,061
CVX	Chevron Corp	+299	2,155	$445,869
RTX	RTX Corp	+269	2,953	$569,633
JPM	Jpmorgan Chase & Co	+163	2,405	$707,454
LLY	ELI LILLY & Co	+142	373	$343,074
NVDA	Nvidia Corp	+139	1,707	$297,700
GOOGL	Alphabet Inc.	+138	1,482	$426,163
PG	PROCTER & GAMBLE Co	+107	2,915	$421,042
JNJ	Johnson & Johnson	+84	2,885	$705,209
HD	Home Depot, Inc.	+70	2,396	$788,020
GLD	Spdr Gold Trust	+64	1,846	$794,315
UNP	Union Pacific Corp	+53	1,193	$289,445
MA	Mastercard Inc	+42	658	$328,776
F	Ford Motor Co	+22	15,775	$182,043
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,312	1,659	$1,078,914
ROST	Ross Stores, Inc.	−812	1,000	$216,630
CMI	Cummins Inc	−273	573	$308,285
UNH	Unitedhealth Group Inc	−248	797	$215,660
BAC	Bank Of America Corp /De/	−136	8,085	$394,143
ALL	Allstate Corp	−40	1,451	$300,850
ORCL	Oracle Corp	−40	1,856	$273,036
V	Visa Inc.	−18	833	$251,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	132,157	$2,068,257
PSX	Phillips 66	1,547	$281,832
ENB	Enbridge Inc	4,356	$235,833
EPD	Enterprise Products Partners L.P.	5,956	$225,375
COP	Conocophillips	1,596	$210,672
ITW	Illinois Tool Works Inc	809	$210,574
GE	General Electric Co	726	$206,017
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	115	$390,022
IBM	International Business Machines Corp	722	$213,863
FMS	Fresenius Medical Care AG	8,850	$210,807
CULP	Culp Inc	41,934	$149,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $3,118,454 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,809	0	$1,802,541	+15.5%	57.80%
WMT	Walmart Inc. Consumer Defensive	Added	3,729	+1,119	$463,440	+59.4%	14.86%
KO	Coca Cola Co Consumer Defensive	Added	5,673	+877	$431,431	+28.7%	13.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,915	+107	$421,042	+4.6%	13.50%