DOSSIER · 13F-HR · Q1 2026

Arbor Investment Advisors, LLC

$768M in tracked AUM across 114 positions as of Q1 2026.

AI

CIK 0001590073 · last filed Mar 31, 2026

Total AUM

$768M

as of Q1 2026

Holdings

114

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

1. Portfolio Overview

Arbor Investment Advisors, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 161.3% from approximately $290.80 million to $759.91 million during the quarter ending December 31, 2025. This significant capital inflow suggests a period of strong client acquisition or performance-driven asset growth.

The portfolio composition reflects a highly institutional, "core-satellite" approach heavily re...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

iShares Russell 1000 ETF

$104M291K13.5%02

Invesco FTSE RAFI US 1000 ETF

$96M2.0M12.5%03

Vanguard FTSE Developed Markets ETF

$93M1.4M12.1%04

iShares Treasury Floating Rate Bond ETF

Vanguard Short-Term Bond ETF

iShares Core U.S. Aggregate Bond ETF

Invesco FTSE RAFI US 1500 Small-Mid ETF

iShares TIPS Bond ETF

iShares MSCI EAFE ETF

Vanguard FTSE Emerging Markets ETF

Filing history

114 positionsView →2025Q4Dec 31

111 positionsView →2025Q3Sep 30

127 positionsView →2025Q2Jun 30

112 positionsLocked 2025Q1Mar 31

114 positionsLocked 2024Q4Dec 31

108 positionsLocked 2024Q3Sep 30

116 positionsLocked 2024Q2Jun 30

101 positionsLocked 2024Q1Mar 31

111 positionsLocked 2023Q4Dec 31

103 positionsLocked 2023Q3Sep 30

101 positionsLocked 2023Q2Jun 30

105 positionsLocked

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