Arbor Investment Advisors

WINSTON SALEM, NCfiles as Arbor Investment Advisors, LLC

$883m in 145 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$883m

Stocks

145

Top 10 share

71.8%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
0.7% of the fund
Lowe's CompaniesLOW
0.5% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Park NationalPRK
<0.1% of the fund
Berkley W RWRB
<0.1% of the fund
Townebank Portsmouth VATOWN
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
HCA HealthcareHCA
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
J P Morgan Exchange Traded FHELO
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBSV
6.0% of the fund
+7%
Ishares TRAGG
4.7% of the fund
+2%
J P Morgan Exchange Traded FJPST
2.7% of the fund
+6%
Vanguard BD Index FDSBND
1.9% of the fund
+9%
AppleAAPL
1.5% of the fund
+140%
IsharesEMXC
0.7% of the fund
+7%
Pimco ETF TRSTPZ
0.6% of the fund
+9%
MicrosoftMSFT
0.4% of the fund
+39%
Vanguard Index FDSVTI
0.3% of the fund
+14%
Huntington BancsharesHBAN
0.3% of the fund
+10%
Truist FinancialTFC
0.2% of the fund
+621%
AlphabetGOOG
0.2% of the fund
+64%
AlphabetGOOGL
0.2% of the fund
+204%
Duke EnergyDUK
0.2% of the fund
+114%
Home DepotHD
0.1% of the fund
+49%
NvidiaNVDA
0.1% of the fund
+264%
Amazon.comAMZN
0.1% of the fund
+153%
Morgan StanleyMS
0.1% of the fund
+25%
McCormickMKC-V
<0.1% of the fund
+54%
Bank of AmericaBAC
<0.1% of the fund
+90%
Coca-ColaKO
<0.1% of the fund
+64%
Eli LillyLLY
<0.1% of the fund
+61%
RTXRTX
<0.1% of the fund
+21%
CumminsCMI
<0.1% of the fund
+53%
AbbVieABBV
<0.1% of the fund
+23%

Cut

Sold some of their stake.

Ishares TRIWB
13.2% of the fund
-2%
Ishares TRIEFA
1.1% of the fund
-8%
Ishares TREEM
0.8% of the fund
-2%
IsharesIEMG
0.6% of the fund
-2%
Costco WholesaleCOST
0.2% of the fund
-4%
Ishares TRIVW
0.1% of the fund
-5%
Pimco ETF TRMINT
0.1% of the fund
-11%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-43%
Ishares TRSTIP
<0.1% of the fund
-6%
McDonald'sMCD
<0.1% of the fund
-12%
IsharesURTH
<0.1% of the fund
-13%
Ishares Gold TRIAU
<0.1% of the fund
-9%
Procter & GamblePG
<0.1% of the fund
-10%
Vaneck ETF TrustGDX
<0.1% of the fund
-27%
First TR Exchange-Traded FDQCLN
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Holdings

Ishares TRIWB
Share
13.2%
Value
$117m
Shares
284,885
-2%
Invesco Exchange Traded FD TPRF
Share
12.6%
Value
$111m
Shares
2,054,047
Held
Vanguard Tax-Managed FDSVEA
Share
11.8%
Value
$104m
Shares
1,462,274
Held
Ishares TRTFLO
Share
7.6%
Value
$67m
Shares
1,326,255
Held
Vanguard BD Index FDSBSV
Share
6.0%
Value
$53m
Shares
675,069
+7%
Invesco Exchange Traded FD TPRFZ
Share
5.1%
Value
$45m
Shares
805,518
Held
Ishares TRAGG
Share
4.7%
Value
$41m
Shares
416,709
+2%
Ishares TRTIP
Share
4.1%
Value
$36m
Shares
331,302
Held
Ishares TREFA
Share
3.4%
Value
$30m
Shares
288,795
Held
Vanguard Intl Equity Index FVWO
Share
3.4%
Value
$30m
Shares
501,227
Held
J P Morgan Exchange Traded FJPST
Share
2.7%
Value
$24m
Shares
471,203
+6%
Vanguard Scottsdale FDSVONE
Share
2.0%
Value
$18m
Shares
53,349
Held
Vanguard BD Index FDSBND
Share
1.9%
Value
$17m
Shares
229,734
+9%
Ishares TRIWM
Share
1.5%
Value
$13m
Shares
44,714
Held
AppleAAPL
Share
1.5%
Value
$13m
Shares
45,091
+140%
Ishares TRIWF
Share
1.4%
Value
$12m
Shares
96,522
Held
Ishares TRIEFA
Share
1.1%
Value
$10m
Shares
100,765
-8%
Ishares TRIWD
Share
1.0%
Value
$9m
Shares
37,111
Held
Ishares TREEM
Share
0.8%
Value
$7m
Shares
104,559
-2%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$6m
Shares
41,321
Held
Vanguard Instl Index FDVBIL
Share
0.7%
Value
$6m
Shares
80,444
New
IsharesEMXC
Share
0.7%
Value
$6m
Shares
56,314
+7%
Pimco ETF TRSTPZ
Share
0.6%
Value
$6m
Shares
105,322
+9%
IsharesIEMG
Share
0.6%
Value
$5m
Shares
64,030
-2%
Ishares TRIDEV
Share
0.6%
Value
$5m
Shares
55,529
Held
Lowe's CompaniesLOW
Share
0.5%
Value
$4m
Shares
19,699
New
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
10,485
+39%
Cisco SystemsCSCO
Share
0.4%
Value
$4m
Shares
30,738
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
8,299
+14%
Vanguard Index FDSVTV
Share
0.3%
Value
$3m
Shares
12,892
Held
Huntington BancsharesHBAN
Share
0.3%
Value
$3m
Shares
145,479
+10%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,838
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$2m
Shares
47,167
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$2m
Shares
17,501
Held
Truist FinancialTFC
Share
0.2%
Value
$2m
Shares
41,115
+621%
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
980
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$2m
Shares
16,372
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,720
+64%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,205
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,735
-4%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,512
+204%
Duke EnergyDUK
Share
0.2%
Value
$2m
Shares
12,647
+114%
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
6,297
Held
Vanguard World FDESGV
Share
0.2%
Value
$2m
Shares
11,442
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,570
+49%
NvidiaNVDA
Share
0.1%
Value
$1m
Shares
6,214
+264%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$1m
Shares
27,286
Held
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
4,630
+153%
Morgan StanleyMS
Share
0.1%
Value
$1m
Shares
5,239
+25%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,013
Held
Ishares TRIVW
Share
0.1%
Value
$1m
Shares
7,309
-5%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$922,563
Shares
6,748
New
Pimco ETF TRMINT
Share
0.1%
Value
$917,133
Shares
9,098
-11%
McCormickMKC-V
Share
<0.1%
Value
$877,396
Shares
17,374
+54%
Bank of AmericaBAC
Share
<0.1%
Value
$875,406
Shares
15,363
+90%
Vanguard Admiral FDSVOOV
Share
<0.1%
Value
$862,755
Shares
3,936
Held
J P Morgan Exchange Traded FJMUB
Share
<0.1%
Value
$796,297
Shares
15,720
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$788,573
Shares
2,409
Held
Coca-ColaKO
Share
<0.1%
Value
$753,973
Shares
9,277
+64%
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Park NationalPRK
Share
<0.1%
Value
$748,795
Shares
4,092
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$733,727
Shares
2,889
Held
Eli LillyLLY
Share
<0.1%
Value
$721,118
Shares
601
+61%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$707,557
Shares
947
-43%
Spdr Gold TRGLD
Share
<0.1%
Value
$692,620
Shares
1,880
Held
Motorola SolutionsMSI
Share
<0.1%
Value
$676,030
Shares
1,628
Held
RTXRTX
Share
<0.1%
Value
$675,811
Shares
3,562
+21%
Vanguard Wellington FDVTES
Share
<0.1%
Value
$673,104
Shares
6,644
Held
Ishares TRSTIP
Share
<0.1%
Value
$654,612
Shares
6,408
-6%
Berkley W RWRB
Share
<0.1%
Value
$642,951
Shares
9,116
New
Townebank Portsmouth VATOWN
Share
<0.1%
Value
$632,823
Shares
17,462
New
CumminsCMI
Share
<0.1%
Value
$623,346
Shares
874
+53%
International Business MachinesIBM
Share
<0.1%
Value
$602,693
Shares
2,143
New
AbbVieABBV
Share
<0.1%
Value
$593,378
Shares
2,358
+23%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$538,755
Shares
14,656
+146%
Vanguard Scottsdale FDSVTHR
Share
<0.1%
Value
$536,579
Shares
1,619
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$503,608
Shares
6,094
New
BoeingBA
Share
<0.1%
Value
$503,081
Shares
2,324
Held
Ishares TRAOA
Share
<0.1%
Value
$498,524
Shares
5,108
+52%
AllstateALL
Share
<0.1%
Value
$496,700
Shares
2,088
+44%
Public Service Enterprise GroupPEG
Share
<0.1%
Value
$486,960
Shares
6,000
New
McDonald'sMCD
Share
<0.1%
Value
$476,016
Shares
1,761
-12%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$472,237
Shares
8,892
Held
Invesco Exchange Traded FD TRSPT
Share
<0.1%
Value
$463,304
Shares
7,183
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$455,692
Shares
14,652
Held
VisaV
Share
<0.1%
Value
$448,311
Shares
1,307
+57%
BroadcomAVGO
Share
<0.1%
Value
$440,079
Shares
1,165
New
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$436,135
Shares
9,832
New
IsharesURTH
Share
<0.1%
Value
$434,603
Shares
2,145
-13%
Ishares TRIWO
Share
<0.1%
Value
$433,930
Shares
1,101
Held
MastercardMA
Share
<0.1%
Value
$432,451
Shares
842
+28%
WalmartWMT
Share
<0.1%
Value
$423,026
Shares
3,735
Held
HCA HealthcareHCA
Share
<0.1%
Value
$420,595
Shares
1,079
New
Ishares Gold TRIAU
Share
<0.1%
Value
$416,891
Shares
5,521
-9%
Ishares TRDSI
Share
<0.1%
Value
$396,020
Shares
2,781
Held
Procter & GamblePG
Share
<0.1%
Value
$384,385
Shares
2,621
-10%
Ishares TRDVY
Share
<0.1%
Value
$383,265
Shares
2,452
+11%
GE VernovaGEV
Share
<0.1%
Value
$374,780
Shares
319
New
ChevronCVX
Share
<0.1%
Value
$357,555
Shares
2,157
Held
Meta PlatformsMETA
Share
<0.1%
Value
$354,089
Shares
629
New

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	13.2%	$117m	284,885	-2%
Invesco Exchange Traded FD TPRF	12.6%	$111m	2,054,047	Held
Vanguard Tax-Managed FDSVEA	11.8%	$104m	1,462,274	Held
Ishares TRTFLO	7.6%	$67m	1,326,255	Held
Vanguard BD Index FDSBSV	6.0%	$53m	675,069	+7%
Invesco Exchange Traded FD TPRFZ	5.1%	$45m	805,518	Held
Ishares TRAGG	4.7%	$41m	416,709	+2%
Ishares TRTIP	4.1%	$36m	331,302	Held
Ishares TREFA	3.4%	$30m	288,795	Held
Vanguard Intl Equity Index FVWO	3.4%	$30m	501,227	Held
J P Morgan Exchange Traded FJPST	2.7%	$24m	471,203	+6%
Vanguard Scottsdale FDSVONE	2.0%	$18m	53,349	Held
Vanguard BD Index FDSBND	1.9%	$17m	229,734	+9%
Ishares TRIWM	1.5%	$13m	44,714	Held
AppleAAPL	1.5%	$13m	45,091	+140%
Ishares TRIWF	1.4%	$12m	96,522	Held
Ishares TRIEFA	1.1%	$10m	100,765	-8%
Ishares TRIWD	1.0%	$9m	37,111	Held
Ishares TREEM	0.8%	$7m	104,559	-2%
Vanguard Intl Equity Index FVT	0.7%	$6m	41,321	Held
Vanguard Instl Index FDVBIL	0.7%	$6m	80,444	New
IsharesEMXC	0.7%	$6m	56,314	+7%
Pimco ETF TRSTPZ	0.6%	$6m	105,322	+9%
IsharesIEMG	0.6%	$5m	64,030	-2%
Ishares TRIDEV	0.6%	$5m	55,529	Held
Lowe's CompaniesLOW	0.5%	$4m	19,699	New
MicrosoftMSFT	0.4%	$4m	10,485	+39%
Cisco SystemsCSCO	0.4%	$4m	30,738	Held
Vanguard Index FDSVTI	0.3%	$3m	8,299	+14%
Vanguard Index FDSVTV	0.3%	$3m	12,892	Held
Huntington BancsharesHBAN	0.3%	$3m	145,479	+10%
Berkshire HathawayBRK-B	0.3%	$2m	4,838	Held
Vanguard Malvern FDSVTIP	0.3%	$2m	47,167	Held
Vanguard Scottsdale FDSVTWO	0.2%	$2m	17,501	Held
Truist FinancialTFC	0.2%	$2m	41,115	+621%
ASML Holding NVASML	0.2%	$2m	980	Held
Vanguard Scottsdale FDSVONV	0.2%	$2m	16,372	Held
AlphabetGOOG	0.2%	$2m	4,720	+64%
Ishares TRIVV	0.2%	$2m	2,205	Held
Costco WholesaleCOST	0.2%	$2m	1,735	-4%
AlphabetGOOGL	0.2%	$2m	4,512	+204%
Duke EnergyDUK	0.2%	$2m	12,647	+114%
Vanguard Index FDSVBR	0.2%	$2m	6,297	Held
Vanguard World FDESGV	0.2%	$2m	11,442	Held
Home DepotHD	0.1%	$1m	3,570	+49%
NvidiaNVDA	0.1%	$1m	6,214	+264%
Dimensional ETF TrustDFAI	0.1%	$1m	27,286	Held
Amazon.comAMZN	0.1%	$1m	4,630	+153%
Morgan StanleyMS	0.1%	$1m	5,239	+25%
CaterpillarCAT	0.1%	$1m	1,013	Held
Ishares TRIVW	0.1%	$1m	7,309	-5%
ExxonMobil HoldingsXOM	0.1%	$922,563	6,748	New
Pimco ETF TRMINT	0.1%	$917,133	9,098	-11%
McCormickMKC-V	<0.1%	$877,396	17,374	+54%
Bank of AmericaBAC	<0.1%	$875,406	15,363	+90%
Vanguard Admiral FDSVOOV	<0.1%	$862,755	3,936	Held
J P Morgan Exchange Traded FJMUB	<0.1%	$796,297	15,720	Held
JPMorgan ChaseJPM	<0.1%	$788,573	2,409	Held
Coca-ColaKO	<0.1%	$753,973	9,277	+64%
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Park NationalPRK	<0.1%	$748,795	4,092	New
Johnson & JohnsonJNJ	<0.1%	$733,727	2,889	Held
Eli LillyLLY	<0.1%	$721,118	601	+61%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$707,557	947	-43%
Spdr Gold TRGLD	<0.1%	$692,620	1,880	Held
Motorola SolutionsMSI	<0.1%	$676,030	1,628	Held
RTXRTX	<0.1%	$675,811	3,562	+21%
Vanguard Wellington FDVTES	<0.1%	$673,104	6,644	Held
Ishares TRSTIP	<0.1%	$654,612	6,408	-6%
Berkley W RWRB	<0.1%	$642,951	9,116	New
Townebank Portsmouth VATOWN	<0.1%	$632,823	17,462	New
CumminsCMI	<0.1%	$623,346	874	+53%
International Business MachinesIBM	<0.1%	$602,693	2,143	New
AbbVieABBV	<0.1%	$593,378	2,358	+23%
Enterprise Products Partners L.P.EPD	<0.1%	$538,755	14,656	+146%
Vanguard Scottsdale FDSVTHR	<0.1%	$536,579	1,619	Held
Wells Fargo & CompanyWFC	<0.1%	$503,608	6,094	New
BoeingBA	<0.1%	$503,081	2,324	Held
Ishares TRAOA	<0.1%	$498,524	5,108	+52%
AllstateALL	<0.1%	$496,700	2,088	+44%
Public Service Enterprise GroupPEG	<0.1%	$486,960	6,000	New
McDonald'sMCD	<0.1%	$476,016	1,761	-12%
Select Sector Spdr TRXLE	<0.1%	$472,237	8,892	Held
Invesco Exchange Traded FD TRSPT	<0.1%	$463,304	7,183	Held
Schwab Strategic TRFNDX	<0.1%	$455,692	14,652	Held
VisaV	<0.1%	$448,311	1,307	+57%
BroadcomAVGO	<0.1%	$440,079	1,165	New
Dimensional ETF TrustDFAC	<0.1%	$436,135	9,832	New
IsharesURTH	<0.1%	$434,603	2,145	-13%
Ishares TRIWO	<0.1%	$433,930	1,101	Held
MastercardMA	<0.1%	$432,451	842	+28%
WalmartWMT	<0.1%	$423,026	3,735	Held
HCA HealthcareHCA	<0.1%	$420,595	1,079	New
Ishares Gold TRIAU	<0.1%	$416,891	5,521	-9%
Ishares TRDSI	<0.1%	$396,020	2,781	Held
Procter & GamblePG	<0.1%	$384,385	2,621	-10%
Ishares TRDVY	<0.1%	$383,265	2,452	+11%
GE VernovaGEV	<0.1%	$374,780	319	New
ChevronCVX	<0.1%	$357,555	2,157	Held
Meta PlatformsMETA	<0.1%	$354,089	629	New

Showing the largest 100 of 145.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.2% since 30 June 2025.

Where the money is

Technology2.9%

Financial services1.6%

Retail & consumer0.9%

Industrials0.7%

Everyday goods0.5%

Media & telecom0.4%

Health care0.4%

Utilities0.3%

Energy0.2%

Real estate0.0%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.