Filed: 4/28/2026ACC: 0001590073-26-000003
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $768.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$768.24M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
ETF$731.61M95.2%
STOCK$35.19M4.6%
ADR$1.27M0.2%
REIT$160.4K0.0%
Portfolio Concentration
Top 3$292.74M38.1%
4–10$285.90M37.2%
11–25$130.88M17.0%
Rest$58.71M7.6%
Top 3 weight
38.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 10.05M
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
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
iShares Russell 1000 ETF
SOLEShares290.98K
TypeSH
Market value$103.75M
13.51%
Sole
0.00
Shared
0.00
None
290.98K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.03M
TypeSH
Market value$96.39M
12.55%
Sole
0.00
Shared
0.00
None
2.03M
Vanguard FTSE Developed Markets ETF
SOLEShares1.45M
TypeSH
Market value$92.60M
12.05%
Sole
0.00
Shared
0.00
None
1.45M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.34M
TypeSH
Market value$67.73M
8.82%
Sole
0.00
Shared
0.00
None
1.34M
Vanguard Short-Term Bond ETF
SOLEShares628.85K
TypeSH
Market value$49.31M
6.42%
Sole
0.00
Shared
0.00
None
628.85K
iShares Core U.S. Aggregate Bond ETF
SOLEShares407.44K
TypeSH
Market value$40.45M
5.26%
Sole
0.00
Shared
0.00
None
407.44K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares803.59K
TypeSH
Market value$36.86M
4.80%
Sole
0.00
Shared
0.00
None
803.59K
iShares TIPS Bond ETF
SOLEShares333.10K
TypeSH
Market value$36.76M
4.79%
Sole
0.00
Shared
0.00
None
333.10K
iShares MSCI EAFE ETF
SOLEShares287.73K
TypeSH
Market value$27.95M
3.64%
Sole
0.00
Shared
0.00
None
287.73K
Vanguard FTSE Emerging Markets ETF
SOLEShares496.68K
TypeSH
Market value$26.85M
3.49%
Sole
0.00
Shared
0.00
None
496.68K
JPMorgan Ultra-Short Income ETF
SOLEShares443.07K
TypeSH
Market value$22.42M
2.92%
Sole
0.00
Shared
0.00
None
443.07K
Vanguard Russell 1000 ETF
SOLEShares53.28K
TypeSH
Market value$15.72M
2.05%
Sole
0.00
Shared
0.00
None
53.28K
Vanguard Total Bond Market ETF
SOLEShares210.52K
TypeSH
Market value$15.50M
2.02%
Sole
0.00
Shared
0.00
None
210.52K
iShares Russell 2000 ETF
SOLEShares44.95K
TypeSH
Market value$11.15M
1.45%
Sole
0.00
Shared
0.00
None
44.95K
iShares Russell 1000 Growth ETF
SOLEShares24.17K
TypeSH
Market value$10.31M
1.34%
Sole
0.00
Shared
0.00
None
24.17K
iShares Core MSCI EAFE ETF
SOLEShares109.33K
TypeSH
Market value$9.90M
1.29%
Sole
0.00
Shared
0.00
None
109.33K
iShares Russell 1000 Value ETF
SOLEShares37.09K
TypeSH
Market value$7.93M
1.03%
Sole
0.00
Shared
0.00
None
37.09K
iShares MSCI Emerging Markets ETF
SOLEShares107K
TypeSH
Market value$6.08M
0.79%
Sole
0.00
Shared
0.00
None
107K
Vanguard Total World Stock Index ETF
SOLEShares41.61K
TypeSH
Market value$5.76M
0.75%
Sole
0.00
Shared
0.00
None
41.61K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares96.42K
TypeSH
Market value$5.22M
0.68%
Sole
0.00
Shared
0.00
None
96.42K
Apple Inc.
SOLEShares18.81K
TypeSH
Market value$4.77M
0.62%
Sole
0.00
Shared
0.00
None
18.81K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares55.42K
TypeSH
Market value$4.63M
0.60%
Sole
0.00
Shared
0.00
None
55.42K
iShares Core MSCI Emerging Markets ETF
SOLEShares65.47K
TypeSH
Market value$4.57M
0.59%
Sole
0.00
Shared
0.00
None
65.47K
iShares MSCI Emerging Markets ex China ETF
SOLEShares52.67K
TypeSH
Market value$4.14M
0.54%
Sole
0.00
Shared
0.00
None
52.67K
Microsoft Corp.
SOLEShares7.52K
TypeSH
Market value$2.78M
0.36%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 290.98K | SH | $103.75M 13.51% | 0.00 | 0.00 | 290.98K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.03M | SH | $96.39M 12.55% | 0.00 | 0.00 | 2.03M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.45M | SH | $92.60M 12.05% | 0.00 | 0.00 | 1.45M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.34M | SH | $67.73M 8.82% | 0.00 | 0.00 | 1.34M |
Vanguard Short-Term Bond ETFSOLE | ETF | 628.85K | SH | $49.31M 6.42% | 0.00 | 0.00 | 628.85K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 407.44K | SH | $40.45M 5.26% | 0.00 | 0.00 | 407.44K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 803.59K | SH | $36.86M 4.80% | 0.00 | 0.00 | 803.59K |
iShares TIPS Bond ETFSOLE | ETF | 333.10K | SH | $36.76M 4.79% | 0.00 | 0.00 | 333.10K |
iShares MSCI EAFE ETFSOLE | ETF | 287.73K | SH | $27.95M 3.64% | 0.00 | 0.00 | 287.73K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 496.68K | SH | $26.85M 3.49% | 0.00 | 0.00 | 496.68K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 443.07K | SH | $22.42M 2.92% | 0.00 | 0.00 | 443.07K |
Vanguard Russell 1000 ETFSOLE | ETF | 53.28K | SH | $15.72M 2.05% | 0.00 | 0.00 | 53.28K |
Vanguard Total Bond Market ETFSOLE | ETF | 210.52K | SH | $15.50M 2.02% | 0.00 | 0.00 | 210.52K |
iShares Russell 2000 ETFSOLE | ETF | 44.95K | SH | $11.15M 1.45% | 0.00 | 0.00 | 44.95K |
iShares Russell 1000 Growth ETFSOLE | ETF | 24.17K | SH | $10.31M 1.34% | 0.00 | 0.00 | 24.17K |
iShares Core MSCI EAFE ETFSOLE | ETF | 109.33K | SH | $9.90M 1.29% | 0.00 | 0.00 | 109.33K |
iShares Russell 1000 Value ETFSOLE | ETF | 37.09K | SH | $7.93M 1.03% | 0.00 | 0.00 | 37.09K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 107K | SH | $6.08M 0.79% | 0.00 | 0.00 | 107K |
Vanguard Total World Stock Index ETFSOLE | ETF | 41.61K | SH | $5.76M 0.75% | 0.00 | 0.00 | 41.61K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 96.42K | SH | $5.22M 0.68% | 0.00 | 0.00 | 96.42K |
Apple Inc.SOLE | Stock | 18.81K | SH | $4.77M 0.62% | 0.00 | 0.00 | 18.81K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 55.42K | SH | $4.63M 0.60% | 0.00 | 0.00 | 55.42K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 65.47K | SH | $4.57M 0.59% | 0.00 | 0.00 | 65.47K |
iShares MSCI Emerging Markets ex China ETFSOLE | ETF | 52.67K | SH | $4.14M 0.54% | 0.00 | 0.00 | 52.67K |
Microsoft Corp.SOLE | Stock | 7.52K | SH | $2.78M 0.36% | 0.00 | 0.00 | 7.52K |
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