§ 13F · FUND PROFILE
Arbor Investment Advisors, LLC.
AUM · $883M (13F)Positions · 145Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 285K | $117M | 13.2% | −2% |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | 2.05M | $111M | 12.6% | +1% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 1.46M | $104M | 11.8% | +1% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 1.33M | $67M | 7.6% | −1% |
| 5 | BSV | Vanguard Short-Term Bond ETF | 675K | $53M | 6.0% | +7% |
| 6 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 806K | $45M | 5.1% | ±0% |
| 7 | AGG | iShares Core U.S. Aggregate Bond ETF | 417K | $41M | 4.7% | +2% |
| 8 | TIP | iShares TIPS Bond ETF | 331K | $36M | 4.1% | −1% |
| 9 | EFA | iShares MSCI EAFE ETF | 289K | $30M | 3.4% | ±0% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 501K | $30M | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBOR SIGNAL
AC read
Arbor Investment Advisors, LLC is a Other fund managing $883 million in assets. The fund runs a portfolio of 145 positions.
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