SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Arbor Investment Advisors, LLC

CIK 0001590073 · 300 SOUTH MAIN STREET, WINSTON SALEM, NC, 27101 · 336-777-1677

Reported Value
$543M
Q1 2023
Positions
105
Filings on Record
30
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Arbor Investment Advisors, LLC reported $543M in U.S.-listed holdings across 105 positions for Q1 2023.

Its largest position, Ishares Russell 1000 Etf, represents 14.8% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+14.8%
Ishares Russell 1000 Etf
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $314MQ2 ’19: $320MQ3 ’19: $329MQ4 ’19: $355MQ4 ’19Q1 ’20: $303MQ2 ’20: $363MQ3 ’20: $383MQ4 ’20: $436MQ4 ’20Q1 ’21: $445MQ2 ’21: $474MQ3 ’21: $496MQ4 ’21: $535MQ4 ’21Q1 ’22: $524MQ2 ’22: $467MQ3 ’22: $413MQ4 ’22: $488MQ4 ’22Q1 ’23: $543MQ2 ’23: $568MQ3 ’23: $572MQ4 ’23: $639MQ4 ’23Q1 ’24: $683MQ2 ’24: $684MQ3 ’24: $755MQ4 ’24: $712MQ4 ’24Q1 ’25: $736MQ2 ’25: $780MQ3 ’25: $788MQ4 ’25: $760MQ4 ’25Q1 ’26: $768Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.7%Common Stock: 8.1%Other: 0.1%REIT: 0.1%
  • ETP · 91.7% · $498M
  • Common Stock · 8.1% · $44M
  • Other · 0.1% · $710,182
  • REIT · 0.1% · $288,164

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CorporationNEW+864864+$239,957$239,957
NDQInvesco QQQ ETFNEW+735735+$235,884$235,884
Invesco S&P 500 Equal Weight Technology ETFNEW+801801+$221,060$221,060
First Trust NASDAQ Clean Edge Green Energy Idx EFTNEW+4.2K4.2K+$220,212$220,212
SPDR S&P Homebuilders ETFNEW+3.2K3.2K+$219,542$219,542
iShares U.S. Healthcare ETFNEW+759759+$207,253$207,253
iShares Treasury Floating Rate Bond ETFADDED+550.2K659.7K+$28M$33M
CPNGCoupang, Inc.SOLD OUT−15.0K0−$220,650$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM14.75%$80M355.8K
2Invesco FTSE RAFI US 1000 ETFCOM12.70%$69M440.1K
3Vanguard FTSE Developed Markets ETFCOM12.19%$66M1.47M
4iShares Treasury Floating Rate Bond ETFCOM6.14%$33M659.7K
5iShares MSCI EAFE ETFCOM5.22%$28M396.1K
6Vanguard FTSE Emerging Markets ETFCOM5.14%$28M691.4K
7Invesco FTSE RAFI US 1500 Small-Mid ETFCOM4.73%$26M156.0K
8iShares 0-5 Year TIPS Bond ETFCOM4.37%$24M238.9K
9JPMorgan Ultra-Short Income ETFCOM2.96%$16M319.6K
10Vanguard Short-Term Bond ETFCOM2.75%$15M195.4K
11PIMCO Enhanced Short Maturity Active ETFCOM2.71%$15M148.4K
12AAPLApple Inc.history →COM2.12%$11M69.7K
13iShares Core MSCI EAFE ETFCOM1.78%$10M144.5K
14Vanguard Russell 1000 ETFCOM1.73%$9M50.3K
15iShares Russell 2000 ETFCOM1.62%$9M49.2K
16iShares MSCI Emerging Markets ETFCOM1.44%$8M198.8K
17iShares Core U.S. Aggregate Bond ETFCOM1.38%$8M75.3K
18iShares Russell 1000 Growth ETFCOM1.23%$7M27.4K
19iShares Russell 1000 Value ETFCOM1.11%$6M39.5K
20Vanguard Total Bond Market ETFCOM0.93%$5M68.3K
21Vanguard Total World Stock Index ETFCOM0.91%$5M53.8K
22iShares Core MSCI Emerging Markets ETFCOM0.91%$5M101.1K
23LOWLowes Companies, Inc.COM0.84%$5M22.7K
24Vanguard Short-Term Inflation-Protected Securities ETFCOM0.81%$4M91.7K
25iShares Core MSCI Intl Developed Markets ETFCOM0.59%$3M52.7K
26MSFTMicrosoft Corp.COM0.44%$2M8.3K
27TFCTruist Financial Corp.COM0.42%$2M67.7K
28Vanguard Total Stock Market ETFCOM0.41%$2M10.8K
29iShares TIPS Bond ETFCOM0.40%$2M19.6K
30CSCOCisco Systems Inc.COM0.34%$2M35.3K
31Vanguard Russell 2000 ETFCOM0.33%$2M25.0K
32BRK/BBerkshire Hathaway Inc.COM0.32%$2M5.7K
33VTVVanguard Value ETFCOM0.27%$1M10.4K
34Vanguard S&P 500 Value ETFCOM0.24%$1M9.0K
35CADECadence BankCOM0.24%$1M61.9K
36iShares Core S&P 500 ETFCOM0.23%$1M3.1K
37PIMCO 1-5 Year U.S. TIPS Index ETFCOM0.21%$1M22.0K
38DUKDuke Energy Corp.COM0.20%$1M11.0K
39COSTCostco Wholesale Corp.COM0.17%$912,5821.8K
40Vanguard Russell 1000 Value ETFCOM0.16%$869,99313.0K
41Vanguard ESG U.S. Stock ETFCOM0.15%$841,52611.7K
42TSLATesla Inc.COM0.15%$810,3393.9K
43KOCoca-Cola Co.COM0.14%$783,41512.6K
44MRNAModerna, Inc.COM0.14%$767,9005.0K
45EXMOCExxon Mobil Corp.COM0.14%$764,6037.0K
46ASM Lithography HoldingsADR0.13%$703,8541.0K
47BACBank of America Corp.COM0.13%$693,69624.3K
48HALOHalozyme Therapeutics, Inc.COM0.13%$685,51117.9K
49HDHome Depot Inc.COM0.12%$667,1972.3K
50iShares S&P 500 Growth ETFCOM0.12%$659,21710.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$768M114Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$760M111Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$788M127Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$780M112Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$736M114Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$712M108Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$755M116Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$684M101Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$683M111Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$639M103Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$572M101Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M105Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$543M105Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$488M102Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M84Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$467M104Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$524M117Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$535M111Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$496M103Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$474M105Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$445M99Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$436M95Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M88Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$363M82Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$303M74Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$355M87Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$329M81Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$320M77Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$314M73Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M55Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.