§ 13F · FUND PROFILE
Arbor Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $788M (13F)Positions · 127Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 291K | $104M | 13.5% | ±0% |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | 2.03M | $96M | 12.5% | ±0% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 1.45M | $93M | 12.1% | −1% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 1.34M | $68M | 8.8% | +8% |
| 5 | BSV | Vanguard Short-Term Bond ETF | 629K | $49M | 6.4% | +2% |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | 407K | $40M | 5.3% | +2% |
| 7 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 804K | $37M | 4.8% | +2% |
| 8 | TIP | iShares TIPS Bond ETF | 333K | $37M | 4.8% | +2% |
| 9 | EFA | iShares MSCI EAFE ETF | 288K | $28M | 3.6% | −1% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 497K | $27M | 3.5% | −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 $788 million in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed