Institutional Fund
Arbor Investment Advisors, LLC
Winston Salem, NCCIK 15900735 filings on record
Portfolio Value
$768.24M
Q1 2026
Holdings
114
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+1.1%
from $759.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.5%
- Invesco Exchange Traded Fd T12.5%
- Vanguard Tax-Managed Fds12.1%
- Ishares Tr8.8%
- Vanguard Bd Index Fds6.4%
- Ishares Tr5.3%
- Other41.4%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 291.0K | $103.75M | 13.5% | −185 | Reduced |
| 2 | Invesco Exchange Traded Fd T | 2.03M | $96.39M | 12.5% | +97 | Added |
| 3 | Vanguard Tax-Managed Fds | 1.45M | $92.60M | 12.1% | −7.8K | Reduced |
| 4 | Ishares Tr | 1.34M | $67.73M | 8.8% | +102.8K | Added |
| 5 | Vanguard Bd Index Fds | 628.8K | $49.31M | 6.4% | +14.2K | Added |
| 6 | Ishares Tr | 407.4K | $40.45M | 5.3% | +6.5K | Added |
| 7 | Invesco Exchange Traded Fd T | 803.6K | $36.86M | 4.8% | +19.5K | Added |
| 8 | Ishares Tr | 333.1K | $36.76M | 4.8% | +7.1K | Added |
| 9 | Ishares Tr | 287.7K | $27.95M | 3.6% | −2.1K | Reduced |
| 10 | Vanguard Intl Equity Index F | 496.7K | $26.85M | 3.5% | −5.2K | Reduced |
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