2026 Q1 Portfolio Activity
In 2026 Q1, Arbor Investment Advisors, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was Huntington Bancshares Incorpor, now representing 0.27% of the total fund value. They heavily accumulated shares in iShares Treasury Floating Rate, increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q1
Top Holding
IWB (13.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Arbor Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
iShares Russell...
|
ETF | 13.51% | 14.31% |
#1
Prev: #1
|
6.5 |
—
|
-185 | -0.1% |
P
S
|
290,982 | $103,752,699 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRF
Invesco FTSE RA...
|
ETF | 12.55% | 12.52% |
#2
Prev: #2
|
6.0 |
—
|
97 | 0.0% |
P
S
|
2,027,977 | $96,389,750 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 12.05% | 11.94% |
#3
Prev: #3
|
5.5 |
—
|
-7,760 | -0.5% |
P
S
|
1,445,106 | $92,602,419 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFLO
iShares Treasur...
|
ETF | 8.82% | 8.20% |
#4
Prev: #4
|
6.0 |
—
|
102,751 | 8.3% |
P
S
|
1,337,826 | $67,734,143 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
Vanguard Short-...
|
ETF | 6.42% | 6.37% |
#5
Prev: #5
|
3.6 |
—
|
14,154 | 2.3% |
P
S
|
628,847 | $49,307,859 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
iShares Core U....
|
ETF | 5.26% | 5.27% |
#6
Prev: #6
|
2.6 |
—
|
6,549 | 1.6% |
P
S
|
407,435 | $40,446,103 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRFZ
Invesco FTSE RA...
|
ETF | 4.80% | 4.73% |
#7
Prev: #7
|
2.4 |
—
|
19,510 | 2.5% |
P
S
|
803,591 | $36,860,723 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 4.79% | 4.71% |
#8
Prev: #8
|
2.4 |
—
|
7,133 | 2.2% |
P
S
|
333,103 | $36,761,280 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
iShares MSCI EA...
|
ETF | 3.64% | 3.66% |
#9
Prev: #9
|
2.0 |
—
|
-2,131 | -0.7% |
P
S
|
287,731 | $27,947,318 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.49% | 3.55% |
#10
Prev: #10
|
1.9 |
—
|
-5,176 | -1.0% |
P
S
|
496,677 | $26,845,402 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.92% | 2.76% |
#11
Prev: #11
|
3.2 |
—
|
28,881 | 7.0% |
P
S
|
443,066 | $22,423,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONE
Vanguard Russel...
|
ETF | 2.05% | 2.15% |
#12
Prev: #12
|
1.3 |
—
|
351 | 0.7% |
P
S
|
53,283 | $15,724,904 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
Vanguard Total ...
|
ETF | 2.02% | 1.96% |
#13
Prev: #13
|
1.3 |
—
|
9,544 | 4.7% |
P
S
|
210,523 | $15,502,885 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
iShares Russell...
|
ETF | 1.45% | 1.46% |
#14
1
Prev: #15
|
1.1 |
—
|
-221 | -0.5% |
P
S
|
44,948 | $11,147,179 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
iShares Russell...
|
ETF | 1.34% | 1.51% |
#15
1
Prev: #14
|
1.0 |
—
|
-122 | -0.5% |
P
S
|
24,168 | $10,305,195 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.29% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-515 | -0.5% |
P
S
|
109,325 | $9,897,181 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
iShares Russell...
|
ETF | 1.03% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
54 | 0.1% |
P
S
|
37,095 | $7,926,128 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.79% | 0.77% |
#18
1
Prev: #19
|
0.8 |
—
|
-350 | -0.3% |
P
S
|
107,002 | $6,076,651 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
Vanguard Total ...
|
ETF | 0.75% | 0.78% |
#19
1
Prev: #18
|
0.8 |
—
|
-311 | -0.7% |
P
S
|
41,607 | $5,755,040 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STPZ
PIMCO 1-5 Year ...
|
ETF | 0.68% | 0.67% |
#20
Prev: #20
|
0.8 |
—
|
1,889 | 2.0% |
P
S
|
96,423 | $5,217,100 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc.
|
Technology | 0.62% | 0.66% |
#21
Prev: #21
|
0.7 |
—
|
450 | 2.5% |
P
S
|
18,808 | $4,773,261 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.60% | 0.61% |
#22
Prev: #22
|
0.7 |
—
|
-970 | -1.7% |
P
S
|
55,425 | $4,631,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.59% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
-2,196 | -3.2% |
P
S
|
65,471 | $4,566,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.54% | 0.43% |
#24
1
Prev: #25
|
2.2 |
—
|
7,622 | 16.9% |
P
S
|
52,674 | $4,143,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.36% | 0.45% |
#25
1
Prev: #24
|
2.1 |
—
|
529 | 7.6% |
P
S
|
7,522 | $2,784,237 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.33% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-311 | -2.4% |
P
S
|
12,734 | $2,498,491 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.31% | 0.31% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
30,589 | $2,373,427 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.31% | 0.30% |
#28
3
Prev: #31
|
0.6 |
—
|
1,336 | 2.9% |
P
S
|
46,911 | $2,343,213 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.30% | 0.32% |
#29
Prev: #29
|
0.6 |
—
|
62 | 0.9% |
P
S
|
7,264 | $2,330,440 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.30% | 0.32% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,838 | $2,318,295 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
132,157 | — |
NEW
|
132,157 | $2,068,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.23% | 0.21% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,809 | $1,802,204 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.23% | 0.23% |
#33
Prev: #33
|
0.6 |
—
|
-298 | -1.7% |
P
S
|
17,558 | $1,758,796 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.20% | 0.21% |
#34
Prev: #34
|
0.6 |
—
|
-1,107 | -6.4% |
P
S
|
16,127 | $1,511,756 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
iShares Core S&...
|
ETF | 0.19% | 0.20% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,205 | $1,440,485 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.18% | 0.18% |
#36
2
Prev: #38
|
0.6 |
—
|
-112 | -1.8% |
P
S
|
6,281 | $1,364,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 0.17% | 0.18% |
#37
Prev: #37
|
0.6 |
—
|
210 | 1.9% |
P
S
|
11,420 | $1,282,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML Holding N....
|
Technology | 0.17% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
965 | $1,274,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.15% | 0.10% |
#39
10
Prev: #49
|
2.1 |
—
|
442 | 7.1% |
P
S
|
6,702 | $1,136,982 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.14% | 0.27% |
#40
8
Prev: #32
|
0.1 |
—
|
-1,312 | -44.2% |
P
S
|
1,659 | $1,078,668 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #40
|
0.6 |
—
|
53 | 0.2% |
P
S
|
27,051 | $1,053,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 0.13% | 0.13% |
#42
1
Prev: #41
|
2.1 |
—
|
655 | 6.9% |
P
S
|
10,189 | $1,024,709 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,685 | $869,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.11% | 0.13% |
#44
2
Prev: #42
|
0.5 |
—
|
-163 | -5.4% |
P
S
|
2,871 | $823,575 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
0.5 |
—
|
10 | 0.3% |
P
S
|
3,927 | $800,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.10% | 0.09% |
#46
6
Prev: #52
|
0.5 |
—
|
64 | 3.6% |
P
S
|
1,846 | $794,392 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.10% | 0.11% |
#47
2
Prev: #45
|
0.5 |
—
|
70 | 3.0% |
P
S
|
2,396 | $788,149 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMUB
JPMorgan Munici...
|
ETF | 0.10% | 0.10% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
15,720 | $785,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.10% | 0.06% |
#49
15
Prev: #64
|
3.0 |
—
|
2,067 | 53.7% |
P
S
|
5,915 | $774,492 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.09% | 0.08% |
#50
6
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
1,014 | $718,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 120 holdings