Arbor Investment Advisors, LLC

13F filer · CIK 0001590073

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$883MU.S. long equity reported on 13F

Positions8225 new · 3 closed

Net flow last quarter+$32MBuys minus sells

Top 10 positions weight10.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202682 positions
BSVNBank7 Corp.	$52.6M	5.95%	7.09%	+7.4%	Q1 2018
AAPLApple Inc.	$13M	1.48%	0.00%	+139.7%	Q1 2019
EMXCEmax Holdings Corp	$5.76M	0.65%	Not reported	+6.9%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$4.94M	0.56%	Not reported	+0.2%	Q4 2021
LOWLowes Companies Inc	$4.34M	0.49%	0.00%	Not reported	Q2 2011
MSFTMicrosoft Corp	$3.91M	0.44%	0.00%	+39.4%	Q1 2014
CSCOCisco Systems, Inc.	$3.61M	0.41%	0.00%	+0.5%	Q1 2019
HBANHuntington Bancshares Inc	$2.58M	0.29%	0.01%	+10.1%	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.42M	0.27%	Not reported	Not reported	Q4 2014
TFCTruist Financial Corp	$2.05M	0.23%	0.00%	+621.2%	Q4 2019
ASMLAsml Holding NV	$1.95M	0.22%	0.00%	+1.6%	Q4 2022
GOOGAlphabet Inc.	$1.67M	0.19%	Not reported	+64.4%	Q1 2019
COSTCostco Wholesale Corp	$1.62M	0.18%	0.00%	-4.1%	Q3 2020
GOOGLAlphabet Inc.	$1.61M	0.18%	0.00%	+204.5%	Q1 2019
DUKDuke Energy CORP	$1.6M	0.18%	0.00%	+113.8%	Q4 2010
HDHome Depot, Inc.	$1.26M	0.14%	0.00%	+49.0%	Q1 2014
NVDANvidia Corp	$1.24M	0.14%	0.00%	+264.0%	Q4 2021
AMZNAmazon Com Inc	$1.1M	0.12%	0.00%	+153.3%	Q1 2022
MSMorgan Stanley	$1.1M	0.12%	0.00%	+25.5%	Q3 2020
CATCaterpillar Inc	$1.08M	0.12%	0.00%	-0.1%	Q1 2024
XOMExxonMobil Holdings Corp	$923K	0.10%	0.00%	+0.7%	Q4 2010
MKC.VMccormick & Co Inc	$877K	0.10%	Not reported	+53.6%	Q1 2024
BACBank of America Corp	$875K	0.10%	0.00%	+90.0%	Q4 2010
JPMJPMorgan Chase & Co	$789K	0.09%	0.00%	+0.2%	Q1 2014
KOCoca Cola Co	$754K	0.09%	0.00%	+63.5%	Q4 2010
BRK.ABerkshire Hathaway Inc	$749K	0.08%	Not reported	Not reported	Q4 2023
PRKPark National Corp	$749K	0.08%	0.02%	Not reported	Q3 2018
JNJJohnson & Johnson	$734K	0.08%	0.00%	+0.1%	Q4 2010
LLYELI LILLY & Co	$721K	0.08%	0.00%	+61.1%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$708K	0.08%	Not reported	-42.9%	Q2 2013
GLDSPDR Gold Trust	$693K	0.08%	0.00%	+1.8%	Q3 2021
MSIMotorola Solutions, Inc.	$676K	0.08%	0.00%	+0.1%	Q4 2022
RTXRTX Corp	$676K	0.08%	0.00%	+20.6%	Q4 2022
WRBBerkley W R Corp	$643K	0.07%	0.00%	Not reported	Q3 2025
CMICummins Inc	$623K	0.07%	0.00%	+52.5%	Q1 2025
IBMInternational Business Machines Corp	$603K	0.07%	0.00%	Not reported	Q1 2011
ABBVAbbVie Inc.	$593K	0.07%	0.00%	+22.8%	Q1 2022
EPDEnterprise Products Partners L.P.	$539K	0.06%	0.00%	+146.1%	Q1 2025
WFCWells Fargo & Company	$504K	0.06%	0.00%	Not reported	Q4 2010
BABoeing Co	$503K	0.06%	0.00%	Not reported	Q1 2014
ALLAllstate Corp	$497K	0.06%	0.00%	+43.9%	Q4 2014
PEGPublic Service Enterprise Group Inc	$487K	0.06%	0.00%	Not reported	Q2 2011
MCDMcdonalds Corp	$476K	0.05%	0.00%	-12.3%	Q2 2016
VVisa Inc.	$448K	0.05%	0.00%	+56.9%	Q3 2025
AVGOBroadcom Inc.	$440K	0.05%	0.00%	Not reported	Q2 2024
MAMastercard Inc	$432K	0.05%	0.00%	+28.0%	Q3 2025
WMTWalmart Inc.	$423K	0.05%	0.00%	+0.2%	Q1 2014
HCAHCA Healthcare, Inc.	$421K	0.05%	0.00%	Not reported	Q1 2024
IAUIshares Gold Trust	$417K	0.05%	0.00%	-9.5%	Q4 2010
PGPROCTER & GAMBLE Co	$384K	0.04%	0.00%	-10.1%	Q4 2013

Q1 2026Reported Apr 28, 202660 positions
BSVNBank7 Corp.	$49.3M	6.42%	6.61%	+2.3%	Q1 2018
AAPLApple Inc.	$4.77M	0.62%	0.00%	+2.5%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$4.63M	0.60%	Not reported	-1.7%	Q4 2021
EMXCEmax Holdings Corp	$4.14M	0.54%	Not reported	+16.9%	Q1 2025
MSFTMicrosoft Corp	$2.78M	0.36%	0.00%	+7.6%	Q1 2014
CSCOCisco Systems, Inc.	$2.37M	0.31%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$2.32M	0.30%	Not reported	Not reported	Q4 2014
HBANHuntington Bancshares Inc	$2.07M	0.27%	0.01%	New	Q1 2026
COSTCostco Wholesale Corp	$1.8M	0.23%	0.00%	Not reported	Q3 2020
ASMLAsml Holding NV	$1.27M	0.17%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.14M	0.15%	0.00%	+7.1%	Q4 2010
SPYSPDR S&P 500 ETF Trust	$1.08M	0.14%	Not reported	-44.2%	Q2 2013
GOOGAlphabet Inc.	$824K	0.11%	Not reported	-5.4%	Q1 2019
GLDSPDR Gold Trust	$794K	0.10%	0.00%	+3.6%	Q3 2021
HDHome Depot, Inc.	$788K	0.10%	0.00%	+3.0%	Q1 2014
DUKDuke Energy CORP	$774K	0.10%	0.00%	+53.7%	Q4 2010
CATCaterpillar Inc	$718K	0.09%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$718K	0.09%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$707K	0.09%	0.00%	+7.3%	Q1 2014
MSIMotorola Solutions, Inc.	$706K	0.09%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$705K	0.09%	0.00%	+3.0%	Q4 2010
MSMorgan Stanley	$687K	0.09%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$624K	0.08%	0.00%	+32.7%	Q2 2016
MKC.VMccormick & Co Inc	$570K	0.07%	Not reported	Not reported	Q1 2024
RTXRTX Corp	$570K	0.07%	0.00%	+10.0%	Q4 2022
IAUIshares Gold Trust	$538K	0.07%	0.00%	+93.5%	Q4 2010
WMTWalmart Inc.	$463K	0.06%	0.00%	+42.9%	Q1 2014
BABoeing Co	$463K	0.06%	0.00%	Not reported	Q1 2014
CVXChevron Corp	$446K	0.06%	0.00%	+16.1%	Q1 2011
KOCoca Cola Co	$431K	0.06%	0.00%	+18.3%	Q4 2010
GOOGLAlphabet Inc.	$426K	0.06%	0.00%	+10.3%	Q1 2019
PGPROCTER & GAMBLE Co	$421K	0.05%	0.00%	+3.8%	Q4 2013
ABBVAbbVie Inc.	$418K	0.05%	0.00%	+32.9%	Q1 2022
BACBank of America Corp	$394K	0.05%	0.00%	-1.7%	Q4 2010
AMZNAmazon Com Inc	$381K	0.05%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$343K	0.04%	0.00%	+61.5%	Q3 2018
MAMastercard Inc	$329K	0.04%	0.00%	+6.8%	Q3 2025
RJFRaymond James Financial Inc	$316K	0.04%	0.00%	Not reported	Q3 2021
CMICummins Inc	$308K	0.04%	0.00%	-32.3%	Q1 2025
ALLAllstate Corp	$301K	0.04%	0.00%	-2.7%	Q4 2014
NVDANvidia Corp	$298K	0.04%	0.00%	+8.9%	Q4 2021
UNPUnion Pacific Corp	$289K	0.04%	0.00%	+4.7%	Q3 2020
PSXPhillips 66	$282K	0.04%	0.00%	Not reported	Q4 2017
ORCLOracle Corp	$273K	0.04%	0.00%	-2.1%	Q1 2014
COFCapital One Financial Corp	$270K	0.04%	0.00%	Not reported	Q2 2025
TFCTruist Financial Corp	$262K	0.03%	0.00%	Not reported	Q4 2019
VVisa Inc.	$252K	0.03%	0.00%	-2.1%	Q3 2025
HONHoneywell International Inc	$249K	0.03%	0.00%	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$237K	0.03%	Not reported	Not reported	Q3 2021
ENBEnbridge Inc	$236K	0.03%	0.00%	Not reported	Q3 2017

Q4 2025Reported Jan 23, 202658 positions
BSVNBank7 Corp.	$48.4M	6.37%	6.50%	+1.2%	Q1 2018
AAPLApple Inc.	$4.99M	0.66%	0.00%	-65.8%	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$4.65M	0.61%	Not reported	+0.3%	Q4 2021
MSFTMicrosoft Corp	$3.38M	0.45%	0.00%	-6.7%	Q1 2014
EMXCEmax Holdings Corp	$3.27M	0.43%	Not reported	+17.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$2.43M	0.32%	Not reported	Not reported	Q4 2014
CADECadence Financial Corp	$2.42M	0.32%	Not reported	-8.6%	Q4 2021
CSCOCisco Systems, Inc.	$2.36M	0.31%	0.00%	-1.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2.03M	0.27%	Not reported	-1.0%	Q2 2013
COSTCostco Wholesale Corp	$1.56M	0.21%	0.00%	-0.6%	Q3 2020
ASMLAsml Holding NV	$1.03M	0.14%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$952K	0.13%	Not reported	-1.7%	Q1 2019
HDHome Depot, Inc.	$801K	0.11%	0.00%	-33.5%	Q1 2014
MKC.VMccormick & Co Inc	$769K	0.10%	Not reported	-34.9%	Q1 2024
BRK.ABerkshire Hathaway Inc	$755K	0.10%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$753K	0.10%	0.00%	+0.3%	Q4 2010
MSMorgan Stanley	$741K	0.10%	0.00%	-35.5%	Q3 2020
JPMJPMorgan Chase & Co	$722K	0.10%	0.00%	Not reported	Q1 2014
GLDSPDR Gold Trust	$706K	0.09%	0.00%	-8.2%	Q3 2021
MSIMotorola Solutions, Inc.	$624K	0.08%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$581K	0.08%	0.00%	-0.3%	Q1 2024
JNJJohnson & Johnson	$580K	0.08%	0.00%	0.0%	Q4 2010
BABoeing Co	$505K	0.07%	0.00%	Not reported	Q1 2014
RTXRTX Corp	$492K	0.06%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$462K	0.06%	0.00%	Not reported	Q2 2016
BACBank of America Corp	$452K	0.06%	0.00%	-46.9%	Q4 2010
DUKDuke Energy CORP	$451K	0.06%	0.00%	-64.7%	Q4 2010
CMICummins Inc	$432K	0.06%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$422K	0.06%	0.00%	-17.7%	Q1 2022
GOOGLAlphabet Inc.	$421K	0.06%	0.00%	-18.7%	Q1 2019
PGPROCTER & GAMBLE Co	$402K	0.05%	0.00%	+0.3%	Q4 2013
AZOAutozone Inc	$390K	0.05%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$370K	0.05%	0.00%	Not reported	Q1 2014
COFCapital One Financial Corp	$359K	0.05%	0.00%	-48.3%	Q2 2025
MAMastercard Inc	$352K	0.05%	0.00%	Not reported	Q3 2025
RJFRaymond James Financial Inc	$350K	0.05%	0.00%	Not reported	Q3 2021
UNHUnitedhealth Group Inc	$345K	0.05%	0.00%	-23.8%	Q4 2021
KOCoca Cola Co	$335K	0.04%	0.00%	-45.8%	Q4 2010
ABBVAbbVie Inc.	$330K	0.04%	0.00%	Not reported	Q1 2022
ROSTRoss Stores, Inc.	$326K	0.04%	0.00%	-4.4%	Q3 2025
ALLAllstate Corp	$310K	0.04%	0.00%	-63.1%	Q4 2014
VVisa Inc.	$298K	0.04%	0.00%	Not reported	Q3 2025
NVDANvidia Corp	$292K	0.04%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$291K	0.04%	0.00%	Not reported	Q1 2014
CVXChevron Corp	$283K	0.04%	0.00%	+0.1%	Q1 2011
TFCTruist Financial Corp	$281K	0.04%	0.00%	-93.1%	Q4 2019
TSLATesla, Inc.	$269K	0.04%	0.00%	+12.4%	Q3 2021
UNPUnion Pacific Corp	$264K	0.03%	0.00%	Not reported	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$257K	0.03%	Not reported	Not reported	Q3 2021
IAUIshares Gold Trust	$256K	0.03%	0.00%	-10.2%	Q4 2010

Q3 2025Reported Oct 21, 202575 positions
BSVNBank7 Corp.	$47.9M	6.08%	6.43%	+0.3%	Q1 2018
AAPLApple Inc.	$13.7M	1.74%	0.00%	+150.7%	Q1 2019
LOWLowes Companies Inc	$5.17M	0.66%	0.00%	+1679.8%	Q2 2011
IDEVEndo Pharmaceuticals Solutions Inc.	$4.51M	0.57%	Not reported	-3.8%	Q4 2021
MSFTMicrosoft Corp	$3.88M	0.49%	0.00%	-12.7%	Q1 2014
TFCTruist Financial Corp	$3.78M	0.48%	0.01%	+1327.7%	Q4 2019
EMXCEmax Holdings Corp	$2.58M	0.33%	Not reported	+32.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$2.43M	0.31%	Not reported	-14.8%	Q4 2014
CADECadence Financial Corp	$2.32M	0.30%	Not reported	-13.9%	Q4 2021
CSCOCisco Systems, Inc.	$2.13M	0.27%	0.00%	-0.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$2M	0.25%	Not reported	-5.2%	Q2 2013
COSTCostco Wholesale Corp	$1.68M	0.21%	0.00%	-0.4%	Q3 2020
HDHome Depot, Inc.	$1.42M	0.18%	0.00%	+34.7%	Q1 2014
DUKDuke Energy CORP	$1.35M	0.17%	0.00%	+184.2%	Q4 2010
HALOHalozyme Therapeutics, Inc.	$1.32M	0.17%	0.02%	Not reported	Q2 2019
MKC.VMccormick & Co Inc	$1.16M	0.15%	Not reported	+53.6%	Q1 2024
MSMorgan Stanley	$1.03M	0.13%	0.00%	+20.0%	Q3 2020
ASMLAsml Holding NV	$934K	0.12%	0.00%	Not reported	Q4 2022
ALLAllstate Corp	$867K	0.11%	0.00%	+19.6%	Q4 2014
BACBank of America Corp	$798K	0.10%	0.00%	+88.2%	Q4 2010
BRK.ABerkshire Hathaway Inc	$754K	0.10%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$752K	0.10%	Not reported	Not reported	Q1 2019
MSIMotorola Solutions, Inc.	$744K	0.09%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$730K	0.09%	0.00%	Not reported	Q2 2019
JPMJPMorgan Chase & Co	$707K	0.09%	0.00%	-22.5%	Q1 2014
XOMExxonMobil Holdings Corp	$704K	0.09%	0.00%	-1.3%	Q4 2010
IBMInternational Business Machines Corp	$699K	0.09%	0.00%	+132.5%	Q1 2011
GLDSPDR Gold Trust	$690K	0.09%	0.00%	Not reported	Q3 2021
PRKPark National Corp	$665K	0.08%	0.03%	Not reported	Q3 2018
KEYKeycorp	$664K	0.08%	0.00%	New	Q3 2025
WRBBerkley W R Corp	$650K	0.08%	0.00%	New	Q3 2025
COFCapital One Financial Corp	$609K	0.08%	0.00%	-0.5%	Q2 2025
KOCoca Cola Co	$587K	0.07%	0.00%	+40.8%	Q4 2010
HCAHCA Healthcare, Inc.	$543K	0.07%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$533K	0.07%	0.00%	-38.0%	Q1 2014
JNJJohnson & Johnson	$520K	0.07%	0.00%	-0.4%	Q4 2010
BABoeing Co	$502K	0.06%	0.00%	Not reported	Q1 2014
PEGPublic Service Enterprise Group Inc	$501K	0.06%	0.00%	Not reported	Q2 2011
AZOAutozone Inc	$493K	0.06%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$487K	0.06%	0.00%	+12.0%	Q1 2022
CATCaterpillar Inc	$485K	0.06%	0.00%	Not reported	Q1 2024
UNHUnitedhealth Group Inc	$473K	0.06%	0.00%	+89.4%	Q4 2021
WFCWells Fargo & Company	$462K	0.06%	0.00%	Not reported	Q4 2010
MCDMcdonalds Corp	$460K	0.06%	0.00%	-14.7%	Q2 2016
RTXRTX Corp	$449K	0.06%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$430K	0.05%	0.00%	-14.5%	Q4 2013
GOOGLAlphabet Inc.	$402K	0.05%	0.00%	+10.3%	Q1 2019
RJFRaymond James Financial Inc	$376K	0.05%	0.00%	-0.1%	Q3 2021
CMICummins Inc	$357K	0.05%	0.00%	+30.0%	Q1 2025
MAMastercard Inc	$350K	0.04%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed