Arbor Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$883,467
Net value change ($000)
+115,230 (15.0%)
New positions
35
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRF 14,590 15.1%
IWB 12,908 12.4%
VEA 11,585 12.5%
AAPL 8,275 173.4%
PRFZ 8,063 21.9%
VBIL 6,088 NEW
LOW 4,343 NEW
BSV 3,287 6.7%
VWO 3,073 11.4%
VONE 2,345 14.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,137 -100.0%
TFLO -586 -0.9%
TIP -507 -1.4%
SPY -371 -34.4%
HON -249 -100.0%
COP -211 -100.0%
GDX -188 -40.1%
F -182 -100.0%
COST -179 -9.9%
IEFA -165 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type