13F Insight
DOSSIER · 13F-HR · Q2 2026

Arbor Investment Advisors, LLC

$883M in tracked AUM across 145 positions as of Q2 2026.

AI
CIK 0001590073 · last filed Jun 30, 2026
Total AUM
$883M
as of Q2 2026
Holdings
145
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is dominated by a handful of mega-cap ETFs that serve as the primary drivers of performance and asset class exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWB
iShares Russell 1000 ETF
$117M285K13.2%02
PRF
Invesco FTSE RAFI US 1000 ETF
$111M2.1M12.6%03
VEA
Vanguard FTSE Developed Markets ETF
$104M1.5M11.8%04
TFLO
iShares Treasury Floating Rate Bond ETF
$67M1.3M7.6%05
BSV
Vanguard Short-Term Bond ETF
$53M675K6.0%06
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$45M806K5.1%07
AGG
iShares Core U.S. Aggregate Bond ETF
$41M417K4.7%08
TIP
iShares TIPS Bond ETF
$36M331K4.1%09
EFA
iShares MSCI EAFE ETF
$30M289K3.4%10
VWO
Vanguard FTSE Emerging Markets ETF
$30M501K3.4%

Filing history

2026Q2Jun 30
$883M▲ 15.0%
145 positionsView →2026Q1Mar 31
$768M▲ 1.1%
114 positionsView →2025Q4Dec 31
$760M▼ 3.5%
111 positionsView →2025Q3Sep 30
$788M▲ 0.9%
127 positionsView →2025Q2Jun 30
$780M▲ 6.0%
112 positionsLocked2025Q1Mar 31
$736M▲ 3.3%
114 positionsLocked2024Q4Dec 31
$712M▼ 5.6%
108 positionsLocked2024Q3Sep 30
$755M▲ 10.4%
116 positionsLocked2024Q2Jun 30
$684M▲ 0.1%
101 positionsLocked2024Q1Mar 31
$683M▲ 6.8%
111 positionsLocked2023Q4Dec 31
$639M▲ 11.7%
103 positionsLocked2023Q3Sep 30
$572M▲ 0.8%
101 positionsLocked
Showing 12 of 61