Arbor Investment Advisors, LLC filed its Form 13F-HR on April 26, 2026, disclosing the firm's equity holdings as of September 30, 2026. The filing lists 131 total positions held by the firm, with a primary focus on large-cap stocks and diversified exchange-traded funds (ETFs).
The firm's largest equity holding is Apple Inc., for which Arbor reported ownership of 15,796,939 shares. Other significant individual stock positions include Cisco Systems Inc. with 3,310,951 shares, and Invesco FTSE RAFI US 1000 ETF with 114,883,041 shares. The portfolio also includes substantial stakes in other major technology and consumer companies, such as Microsoft Corp., Broadcom Inc., and Johnson & Johnson Inc.
A substantial portion of Arbor's portfolio is allocated to ETFs. The firm holds significant shares in the iShares Core S&P 500 ETF, iShares Russell 1000 ETF, and Vanguard Total World Stock Index ETF. These holdings indicate a strategy that combines direct equity investments with broad market exposure through index funds.
The filing details a total of 131 positions, with the top holdings representing a significant portion of the total portfolio value. The report lists the firm's principal office at 300 South Main Street in Winston-Salem, NC.
