Arbor Investment Advisors, LLC
Long book
$768.2M
Q1 2026
Positions
114
Top-10 weight
75%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsArbor Investment Advisors, LLC is a wealth-management firm allocating client money, running a $768.2M US long book across 114 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, INVESCO RAFI US 1000 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES TREASURY FLOATING RA, VANGUARD SHORT-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.9%
Q3 2024
-1.2%
Q4 2024
+0.3%
Q1 2025
+6.7%
Q2 2025
+5.9%
Q3 2025
+2.6%
Q4 2025
-0.1%
Q1 2026
+9.5%
Sector allocation
Technology 34%
Financials 23%
Industrials 13%
Consumer discretionary 12%
Energy 6%
Healthcare 4%
Consumer staples 3%
Utilities 3%
Long book by quarter
What does Arbor Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.8K | $4.8M | 0.6% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.4% | +7.6% |
| CSCO CISCO SYSTEMS INC | Technology | 30.6K | $2.4M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.3% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 132.2K | $2.1M | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 965 | $1.3M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.1% | +7.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $824K | 0.1% | -5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $788K | 0.1% | +3.0% |
| DUK DUKE ENERGY CORP | Utilities | 5.9K | $774K | 0.1% | +53.7% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $718K | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $707K | 0.1% | +7.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.6K | $706K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $705K | 0.1% | +3.0% |
| MS MORGAN STANLEY | Financials | 4.2K | $687K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $624K | 0.1% | +32.7% |
| MKC/V MCCORMICK & CO INC VTG COM | Consumer staples | 11.3K | $570K | 0.1% | Held |
| RTX RTX CORP | Industrials | 3.0K | $570K | 0.1% | +10.0% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $463K | 0.1% | +42.9% |
| BA BOEING CO/THE | Industrials | 2.3K | $463K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $446K | 0.1% | +16.1% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $431K | 0.1% | +18.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $426K | 0.1% | +10.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $421K | 0.1% | +3.8% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $418K | 0.1% | +32.8% |
| BAC BANK OF AMERICA CORP | Financials | 8.1K | $394K | 0.1% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $381K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 373 | $343K | 0.0% | +61.5% |
| MA MASTERCARD INC - A | Services media | 658 | $329K | 0.0% | +6.8% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 2.2K | $316K | 0.0% | Held |
| CMI CUMMINS INC | Industrials | 573 | $308K | 0.0% | -32.3% |
| ALL ALLSTATE CORP | Financials | 1.5K | $301K | 0.0% | -2.7% |
| NVDA NVIDIA CORP | Technology | 1.7K | $298K | 0.0% | +8.9% |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $289K | 0.0% | +4.6% |
| PSX PHILLIPS 66 | Energy | 1.5K | $282K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 1.9K | $273K | 0.0% | -2.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.5K | $270K | 0.0% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 5.7K | $262K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 833 | $252K | 0.0% | -2.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.1K | $249K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 114 | $768.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 111 | $759.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 127 | $787.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 112 | $780.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 114 | $736.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 108 | $712.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 116 | $755.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 101 | $683.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 111 | $683.0M | canonical | SEC ↗ |