Arbor Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Arbor Investment Advisors, LLC held in its portfolio 111 assets valued at $759,914,430 (i.e. $759.91M).
The most valuable assets in the portfolio included: iShares Russell 1000 ETF ($108.73M), Invesco FTSE RAFI US 1000 ETF ($95.15M), and Vanguard FTSE Developed Markets ETF ($90.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arbor Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Russell 1000 ETF | 291167 | 108733258 | ETF |
| Invesco FTSE RAFI US 1000 ETF | 2027880 | 95148148 | ETF |
| Vanguard FTSE Developed Markets ETF | 1452866 | 90760547 | ETF |
| iShares Treasury Floating Rate Bond ETF | 1235075 | 62321906 | ETF |
| Vanguard Short-Term Bond ETF | 614693 | 48443963 | ETF |
| iShares Core U.S. Aggregate Bond ETF | 400886 | 40040498 | ETF |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 784081 | 35981461 | ETF |
| iShares TIPS Bond ETF | 325970 | 35827318 | ETF |
| iShares MSCI EAFE ETF | 289862 | 27835455 | ETF |
| Vanguard FTSE Emerging Markets ETF | 501853 | 26979594 | ETF |
| JPMorgan Ultra-Short Income ETF | 414185 | 20953596 | ETF |
| Vanguard Russell 1000 ETF | 52932 | 16358132 | ETF |
| Vanguard Total Bond Market ETF | 200979 | 14886515 | ETF |
| iShares Russell 1000 Growth ETF | 24290 | 11496612 | ETF |
| iShares Russell 2000 ETF | 45169 | 11118716 | ETF |
| iShares Core MSCI EAFE ETF | 109840 | 9826297 | ETF |
| iShares Russell 1000 Value ETF | 37041 | 7791134 | ETF |
| Vanguard Total World Stock Index ETF | 41918 | 5912944 | ETF |
| iShares MSCI Emerging Markets ETF | 107352 | 5873217 | ETF |
| PIMCO 1-5 Year U.S. TIPS Index ETF | 94534 | 5072686 | ETF |
| Apple Inc. | 18358 | 4990721 | Stock |
| iShares Core MSCI Intl Developed Markets ETF | 56395 | 4651422 | ETF |
| iShares Core MSCI Emerging Markets ETF | 67667 | 4548595 | ETF |
| Microsoft Corp. | 6993 | 3381715 | Stock |
| iShares MSCI Emerging Markets ex China ETF | 45052 | 3274362 | ETF |
| Vanguard Value ETF | 13045 | 2491513 | ETF |
| Berkshire Hathaway Inc. Cl B | 4838 | 2431743 | Stock |
| Cadence Bank | 56597 | 2424615 | Stock |
| Vanguard Total Stock Market ETF | 7202 | 2414521 | ETF |
| Cisco Systems Inc. | 30589 | 2356297 | Stock |
| Vanguard Short-Term Inflation-Protected Securities ETF | 45575 | 2254128 | ETF |
| SPDR S&P 500 ETF | 2971 | 2026174 | ETF |
| Vanguard Russell 2000 ETF | 17856 | 1777042 | ETF |
| Vanguard Russell 1000 Value ETF | 17234 | 1590711 | ETF |
| Costco Wholesale Corp. | 1809 | 1559681 | Stock |
| iShares Core S&P 500 ETF | 2205 | 1510458 | ETF |
| Vanguard ESG U.S. Stock ETF | 11210 | 1355902 | ETF |
| Vanguard Small-Cap Value Index ETF | 6393 | 1353913 | ETF |
| ASML Holding N.V. | 965 | 1032415 | ADR |
| Dimensional International Core Equity Market ETF | 26998 | 1028892 | ETF |
| PIMCO Enhanced Short Maturity Active ETF | 9534 | 956647 | ETF |
| Alphabet Inc. Cl C | 3034 | 952069 | Stock |
| iShares S&P 500 Growth ETF | 7685 | 947253 | ETF |
| Vanguard S&P 500 Value ETF | 3917 | 802402 | ETF |
| Home Depot Inc. | 2326 | 800511 | Stock |
| JPMorgan Municipal ETF | 15720 | 793860 | ETF |
| McCormick & Company, Inc. | 11310 | 769205 | Stock |
| Berkshire Hathaway Inc. | 1 | 754800 | Stock |
| Exxon Mobil Corp. | 6260 | 753279 | Stock |
| Morgan Stanley | 4175 | 741135 | Stock |
| JPMorgan Chase & Co. | 2242 | 722383 | Stock |
| SPDR Gold Shares ETF | 1782 | 706295 | ETF |
| Vanguard Short-Term Tax-Exempt Bond ETF | 6644 | 674864 | ETF |
| iShares 0-5 Year TIPS Bond ETF | 6426 | 657925 | ETF |
| Motorola Solutions Inc. | 1627 | 623662 | Stock |
| Caterpillar Inc. | 1014 | 580890 | Stock |
| Johnson & Johnson Inc. | 2801 | 579673 | Stock |
| Boeing Co. | 2324 | 504592 | Stock |
| Vanguard Russell 3000 ETF | 1653 | 496486 | ETF |
| RTX Corporation | 2684 | 492246 | Stock |
| McDonalds Corporation | 1513 | 462418 | Stock |
| iShares MSCI World ETF | 2476 | 459948 | ETF |
| Bank of America Corp. | 8221 | 452159 | Stock |
| Duke Energy Corp. | 3848 | 451078 | Stock |
| Cummins Inc. | 846 | 431841 | Stock |
| Amazon.com Inc. | 1828 | 421939 | Stock |
| Alphabet Inc. Cl A | 1344 | 420678 | Stock |
| Procter & Gamble Co. | 2808 | 402379 | Stock |
| AutoZone Inc. | 115 | 390023 | Stock |
| iShares Core 80/20 Aggressive Allocation ETF | 4262 | 381665 | ETF |
| Oracle Corporation | 1896 | 369549 | Stock |
| iShares Russell 2000 Growth ETF | 1118 | 361272 | ETF |
| Capital One Financial Corp. | 1482 | 359281 | Stock |
| iShares MSCI KLD 400 Social ETF | 2779 | 357962 | ETF |
| Mastercard Incorporated | 616 | 351662 | Stock |
| Raymond James Financial Inc. | 2181 | 350247 | Stock |
| UnitedHealth Group Inc. | 1045 | 344800 | Stock |
| Coca-Cola Co. | 4796 | 335256 | Stock |
| AbbVie Inc. | 1446 | 330454 | Stock |
| Invesco S&P 500 Equal Weight Technology ETF | 7184 | 326938 | ETF |
| Ross Stores Inc. | 1812 | 326414 | Stock |
| iShares U.S. Healthcare ETF | 4984 | 324458 | ETF |
| iShares Select Dividend ETF | 2236 | 315604 | ETF |
| Allstate Corporation | 1491 | 310248 | Stock |
| Financial Select Sector SPDR Fund | 5654 | 309670 | ETF |
| iShares Russell Mid-Cap ETF | 3099 | 298368 | ETF |
| Visa Inc. | 851 | 298298 | Stock |
| Energy Select Sector SPDR Fund | 6660 | 297769 | ETF |
| Vanguard Large Cap ETF | 939 | 295597 | ETF |
| NVIDIA Corporation | 1568 | 292458 | Stock |
| Walmart Inc. | 2610 | 290780 | Stock |
| iShares Russell Mid-Cap Growth ETF | 2102 | 287848 | ETF |
| Chevron Corp. | 1856 | 282895 | Stock |
| Truist Financial Corp. | 5701 | 280548 | Stock |
| Tesla Inc. | 599 | 269491 | Stock |
| Union Pacific Corp. | 1140 | 263670 | Stock |
| Vanguard Mid-Cap Growth ETF | 919 | 256530 | ETF |
| iShares Gold Trust ETF | 3152 | 255848 | ETF |
| Eli Lilly & Co. | 231 | 248352 | Stock |
| JPMorgan Ultra-Short Municipal Income ETF | 4700 | 239418 | ETF |
| Vanguard ESG International Stock ETF | 3223 | 230810 | ETF |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5109 | 227809 | ETF |
| Schwab Fundamental U.S. Large Company ETF | 7929 | 215748 | ETF |
| Honeywell International Inc. | 1100 | 214526 | Stock |
| International Business Machines Corporation | 722 | 213926 | Stock |
| iShares Russell Mid-Cap Value ETF | 1497 | 211217 | ETF |
| Fresenius Medical Care AG | 8850 | 210807 | ADR |
| Calvert US Large-Cap Core Responsible Index ETF | 2466 | 207764 | ETF |
| Ford Motor Company | 15753 | 206685 | Stock |
| Armada Hoffler Properties Inc. | 29161 | 193046 | REIT |
| Culp, Inc. | 41934 | 149285 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.