Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arbor Investment Advisors, LLC (CIK 1590073) reported $768.2M across 114 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWB ($103.8M, 13.51%), PRF ($96.4M, 12.55%), VEA ($92.6M, 12.05%), TFLO ($67.7M, 8.82%), BSV ($49.3M, 6.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | $103.8M | 13.51% | 290,982 | Trimmed |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | $96.4M | 12.55% | 2.0M | Added |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $92.6M | 12.05% | 1.4M | Trimmed |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | $67.7M | 8.82% | 1.3M | Added |
| 5 | BSV | Vanguard Short-Term Bond ETF | $49.3M | 6.42% | 628,847 | Added |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | $40.4M | 5.26% | 407,435 | Added |
| 7 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $36.9M | 4.80% | 803,591 | Added |
| 8 | TIP | iShares TIPS Bond ETF | $36.8M | 4.79% | 333,103 | Added |
| 9 | EFA | iShares MSCI EAFE ETF | $27.9M | 3.64% | 287,731 | Trimmed |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | $26.8M | 3.49% | 496,677 | Trimmed |
| 11 | JPST | JPMorgan Ultra-Short Income ETF | $22.4M | 2.92% | 443,066 | Added |
| 12 | VONE | Vanguard Russell 1000 ETF | $15.7M | 2.05% | 53,283 | Added |
| 13 | BND | Vanguard Total Bond Market ETF | $15.5M | 2.02% | 210,523 | Added |
| 14 | IWM | iShares Russell 2000 ETF | $11.1M | 1.45% | 44,948 | Trimmed |
| 15 | IWF | iShares Russell 1000 Growth ETF | $10.3M | 1.34% | 24,168 | Trimmed |
| 16 | IEFA | iShares Core MSCI EAFE ETF | $9.9M | 1.29% | 109,325 | Trimmed |
| 17 | IWD | iShares Russell 1000 Value ETF | $7.9M | 1.03% | 37,095 | Added |
| 18 | EEM | iShares MSCI Emerging Markets ETF | $6.1M | 0.79% | 107,002 | Trimmed |
| 19 | VT | Vanguard Total World Stock Index ETF | $5.8M | 0.75% | 41,607 | Trimmed |
| 20 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $5.2M | 0.68% | 96,423 | Added |
| 21 | AAPL | Apple Inc. | $4.8M | 0.62% | 18,808 | Added |
| 22 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.6M | 0.60% | 55,425 | Trimmed |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.6M | 0.59% | 65,471 | Trimmed |
| 24 | EMXC | iShares MSCI Emerging Markets ex China ETF | $4.1M | 0.54% | 52,674 | Added |
| 25 | MSFT | Microsoft Corp. | $2.8M | 0.36% | 7,522 | Added |
Source: SEC Form 13F filings · as of 2026-03-31