EdgeMarket › What Arbor Investment Advisors, Llc reported owning
What Arbor Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
768.2MPositions
114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWB iShares Russell 1000 ETF | 103.8M | 13.5% | 291.0K | 419.69 | +19.8% |
| PRF Invesco RAFI US 1000 ETF | 96.4M | 12.5% | 2.0M | 56.10 | +28.7% |
| VEA Vanguard FTSE Developed Markets ETF | 92.6M | 12.1% | 1.4M | 73.42 | +24.7% |
| TFLO iShares Treasury Floating Rate Bond ETF | 67.7M | 8.8% | 1.3M | 50.62 | +0.1% |
| BSV Vanguard Short-Term Bond ETF | 49.3M | 6.4% | 628.8K | 77.57 | -1.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40.4M | 5.3% | 407.4K | 97.35 | -1.7% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 36.9M | 4.8% | 803.6K | 55.89 | +30.6% |
| TIP iShares TIPS Bond ETF | 36.8M | 4.8% | 333.1K | 107.13 | -2.7% |
| EFA iShares MSCI EAFE ETF | 27.9M | 3.6% | 287.7K | 108.24 | +17.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 26.8M | 3.5% | 496.7K | 60.45 | +17.7% |
| JPST JPMorgan Ultra-Short Income ETF | 22.4M | 2.9% | 443.1K | 50.53 | -0.3% |
| VONE Vanguard Russell 1000 ETF | 15.7M | 2.0% | 53.3K | 347.10 | +19.8% |
| BND Vanguard Total Bond Market ETF | 15.5M | 2.0% | 210.5K | 72.23 | -1.8% |
| IWM iShares Russell 2000 ETF | 11.1M | 1.5% | 44.9K | 299.96 | +33.1% |
| IWF iShares Russell 1000 Growth Fund | 10.3M | 1.3% | 24.2K | 122.39 | +11.2% |
| IEFA iShares Core MSCI EAFE ETF | 9.9M | 1.3% | 109.3K | 100.85 | +16.8% |
| IWD iShares Russell 1000 Value ETF | 7.9M | 1.0% | 37.1K | 257.29 | +29.2% |
| EEM iShares MSCI Emerging Markets ETF | 6.1M | 0.8% | 107.0K | 67.12 | +34.9% |
| VT Vanguard Total World Stock Index ETF | 5.8M | 0.7% | 41.6K | 160.77 | +21.2% |
| STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded | 5.2M | 0.7% | 96.4K | 52.70 | -2.5% |
| AAPL Apple Inc. | 4.8M | 0.6% | 18.8K | 309.35 | +36.9% |
| IDEV iShares Core MSCI International Developed Mark | 4.6M | 0.6% | 55.4K | 93.31 | +18.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.6M | 0.6% | 65.5K | 81.57 | +31.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 4.1M | 0.5% | 52.7K | 97.80 | +53.2% |
| MSFT MICROSOFT CORP | 2.8M | 0.4% | 7.5K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 2.5M | 0.3% | 12.7K | 226.40 | +24.6% |
| CSCO CISCO SYSTEMS, INC. | 2.4M | 0.3% | 30.6K | 111.04 | +65.5% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 2.3M | 0.3% | 46.9K | 49.79 | -1.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.3M | 0.3% | 7.3K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 2.3M | 0.3% | 4.8K | — | — |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 2.1M | 0.3% | 132.2K | 17.03 | +1.4% |
| COST COSTCO WHOLESALE CORP /NEW | 1.8M | 0.2% | 1.8K | 947.74 | -4.7% |
| VTWO Vanguard Russell 2000 ETF | 1.8M | 0.2% | 17.6K | 121.25 | +33.0% |
| VONV Vanguard Russell 1000 Value ETF | 1.5M | 0.2% | 16.1K | 112.82 | +29.1% |
| IVV iShares Core S&P 500 ETF | 1.4M | 0.2% | 2.2K | 769.31 | +20.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 1.4M | 0.2% | 6.3K | 249.18 | +22.7% |
| ESGV Vanguard ESG U.S. Stock ETF | 1.3M | 0.2% | 11.4K | 135.75 | +20.1% |
| ASML ASML HOLDING NV | 1.3M | 0.2% | 965 | 1,763.76 | +135.3% |
| XOM ExxonMobil Holdings Corp | 1.1M | 0.1% | 6.7K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 1.1M | 0.1% | 1.7K | 765.72 | +20.0% |
| DFAI Dimensional International Core Equity Market E | 1.1M | 0.1% | 27.1K | 43.35 | +21.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 1.0M | 0.1% | 10.2K | 100.73 | +0.2% |
| IVW iShares S&P 500 Growth ETF | 869.2K | 0.1% | 7.7K | 138.83 | +22.2% |
| GOOG Alphabet Inc. | 823.6K | 0.1% | 2.9K | 341.75 | +70.7% |
| VOOV Vanguard S&P 500 Value ETF | 800.2K | 0.1% | 3.9K | 229.03 | +17.6% |
| GLD SPDR GOLD TRUST | 794.4K | 0.1% | 1.8K | 423.36 | +37.3% |
| HD HOME DEPOT, INC. | 788.1K | 0.1% | 2.4K | 335.61 | -16.5% |
| JMUB JPMorgan Municipal ETF | 785.8K | 0.1% | 15.7K | 49.69 | +0.5% |
| DUK Duke Energy CORP | 774.5K | 0.1% | 5.9K | 119.85 | -3.7% |
| CAT CATERPILLAR INC | 718.4K | 0.1% | 1.0K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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