Filed: 1/23/2026ACC: 0001590073-26-000002
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $759.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$759.91M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
ETF$723.54M95.2%
STOCK$34.94M4.6%
ADR$1.24M0.2%
REIT$193.0K0.0%
Portfolio Concentration
Top 3$294.64M38.8%
4–10$277.43M36.5%
11–25$130.14M17.1%
Rest$57.71M7.6%
Top 3 weight
38.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
iShares Russell 1000 ETF
SOLEShares291.17K
TypeSH
Market value$108.73M
14.31%
Sole
0.00
Shared
0.00
None
291.17K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.03M
TypeSH
Market value$95.15M
12.52%
Sole
0.00
Shared
0.00
None
2.03M
Vanguard FTSE Developed Markets ETF
SOLEShares1.45M
TypeSH
Market value$90.76M
11.94%
Sole
0.00
Shared
0.00
None
1.45M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.24M
TypeSH
Market value$62.32M
8.20%
Sole
0.00
Shared
0.00
None
1.24M
Vanguard Short-Term Bond ETF
SOLEShares614.69K
TypeSH
Market value$48.44M
6.37%
Sole
0.00
Shared
0.00
None
614.69K
iShares Core U.S. Aggregate Bond ETF
SOLEShares400.89K
TypeSH
Market value$40.04M
5.27%
Sole
0.00
Shared
0.00
None
400.89K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares784.08K
TypeSH
Market value$35.98M
4.73%
Sole
0.00
Shared
0.00
None
784.08K
iShares TIPS Bond ETF
SOLEShares325.97K
TypeSH
Market value$35.83M
4.71%
Sole
0.00
Shared
0.00
None
325.97K
iShares MSCI EAFE ETF
SOLEShares289.86K
TypeSH
Market value$27.84M
3.66%
Sole
0.00
Shared
0.00
None
289.86K
Vanguard FTSE Emerging Markets ETF
SOLEShares501.85K
TypeSH
Market value$26.98M
3.55%
Sole
0.00
Shared
0.00
None
501.85K
JPMorgan Ultra-Short Income ETF
SOLEShares414.19K
TypeSH
Market value$20.95M
2.76%
Sole
0.00
Shared
0.00
None
414.19K
Vanguard Russell 1000 ETF
SOLEShares52.93K
TypeSH
Market value$16.36M
2.15%
Sole
0.00
Shared
0.00
None
52.93K
Vanguard Total Bond Market ETF
SOLEShares200.98K
TypeSH
Market value$14.89M
1.96%
Sole
0.00
Shared
0.00
None
200.98K
iShares Russell 1000 Growth ETF
SOLEShares24.29K
TypeSH
Market value$11.50M
1.51%
Sole
0.00
Shared
0.00
None
24.29K
iShares Russell 2000 ETF
SOLEShares45.17K
TypeSH
Market value$11.12M
1.46%
Sole
0.00
Shared
0.00
None
45.17K
iShares Core MSCI EAFE ETF
SOLEShares109.84K
TypeSH
Market value$9.83M
1.29%
Sole
0.00
Shared
0.00
None
109.84K
iShares Russell 1000 Value ETF
SOLEShares37.04K
TypeSH
Market value$7.79M
1.03%
Sole
0.00
Shared
0.00
None
37.04K
Vanguard Total World Stock Index ETF
SOLEShares41.92K
TypeSH
Market value$5.91M
0.78%
Sole
0.00
Shared
0.00
None
41.92K
iShares MSCI Emerging Markets ETF
SOLEShares107.35K
TypeSH
Market value$5.87M
0.77%
Sole
0.00
Shared
0.00
None
107.35K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares94.53K
TypeSH
Market value$5.07M
0.67%
Sole
0.00
Shared
0.00
None
94.53K
Apple Inc.
SOLEShares18.36K
TypeSH
Market value$4.99M
0.66%
Sole
0.00
Shared
0.00
None
18.36K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares56.40K
TypeSH
Market value$4.65M
0.61%
Sole
0.00
Shared
0.00
None
56.40K
iShares Core MSCI Emerging Markets ETF
SOLEShares67.67K
TypeSH
Market value$4.55M
0.60%
Sole
0.00
Shared
0.00
None
67.67K
Microsoft Corp.
SOLEShares6.99K
TypeSH
Market value$3.38M
0.45%
Sole
0.00
Shared
0.00
None
6.99K
iShares MSCI Emerging Markets ex China ETF
SOLEShares45.05K
TypeSH
Market value$3.27M
0.43%
Sole
0.00
Shared
0.00
None
45.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 291.17K | SH | $108.73M 14.31% | 0.00 | 0.00 | 291.17K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.03M | SH | $95.15M 12.52% | 0.00 | 0.00 | 2.03M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.45M | SH | $90.76M 11.94% | 0.00 | 0.00 | 1.45M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.24M | SH | $62.32M 8.20% | 0.00 | 0.00 | 1.24M |
Vanguard Short-Term Bond ETFSOLE | ETF | 614.69K | SH | $48.44M 6.37% | 0.00 | 0.00 | 614.69K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 400.89K | SH | $40.04M 5.27% | 0.00 | 0.00 | 400.89K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 784.08K | SH | $35.98M 4.73% | 0.00 | 0.00 | 784.08K |
iShares TIPS Bond ETFSOLE | ETF | 325.97K | SH | $35.83M 4.71% | 0.00 | 0.00 | 325.97K |
iShares MSCI EAFE ETFSOLE | ETF | 289.86K | SH | $27.84M 3.66% | 0.00 | 0.00 | 289.86K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 501.85K | SH | $26.98M 3.55% | 0.00 | 0.00 | 501.85K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 414.19K | SH | $20.95M 2.76% | 0.00 | 0.00 | 414.19K |
Vanguard Russell 1000 ETFSOLE | ETF | 52.93K | SH | $16.36M 2.15% | 0.00 | 0.00 | 52.93K |
Vanguard Total Bond Market ETFSOLE | ETF | 200.98K | SH | $14.89M 1.96% | 0.00 | 0.00 | 200.98K |
iShares Russell 1000 Growth ETFSOLE | ETF | 24.29K | SH | $11.50M 1.51% | 0.00 | 0.00 | 24.29K |
iShares Russell 2000 ETFSOLE | ETF | 45.17K | SH | $11.12M 1.46% | 0.00 | 0.00 | 45.17K |
iShares Core MSCI EAFE ETFSOLE | ETF | 109.84K | SH | $9.83M 1.29% | 0.00 | 0.00 | 109.84K |
iShares Russell 1000 Value ETFSOLE | ETF | 37.04K | SH | $7.79M 1.03% | 0.00 | 0.00 | 37.04K |
Vanguard Total World Stock Index ETFSOLE | ETF | 41.92K | SH | $5.91M 0.78% | 0.00 | 0.00 | 41.92K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 107.35K | SH | $5.87M 0.77% | 0.00 | 0.00 | 107.35K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 94.53K | SH | $5.07M 0.67% | 0.00 | 0.00 | 94.53K |
Apple Inc.SOLE | Stock | 18.36K | SH | $4.99M 0.66% | 0.00 | 0.00 | 18.36K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 56.40K | SH | $4.65M 0.61% | 0.00 | 0.00 | 56.40K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 67.67K | SH | $4.55M 0.60% | 0.00 | 0.00 | 67.67K |
Microsoft Corp.SOLE | Stock | 6.99K | SH | $3.38M 0.45% | 0.00 | 0.00 | 6.99K |
iShares MSCI Emerging Markets ex China ETFSOLE | ETF | 45.05K | SH | $3.27M 0.43% | 0.00 | 0.00 | 45.05K |
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