Managers / Q2 2023 · view latest →
Arbor Investment Advisors, LLC
CIK 0001590073 · 300 SOUTH MAIN STREET, WINSTON SALEM, NC, 27101 · 336-777-1677
Reported Value
$568M
Q2 2023
Positions
105
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing
Summary
Arbor Investment Advisors, Llc reported $568M in U.S.-listed holdings across 105 positions for Q2 2023.
Its largest position, IWB, represents 15.3% of the portfolio.
Compared with Q1 2023, the fund opened 5 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.8% · $521M
- Common Stock · 7.9% · $45M
- Other · 0.2% · $965,059
- REIT · 0.1% · $284,992
- ADR · 0.0% · $211,781
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $768M | 114 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $760M | 111 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $788M | 127 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $780M | 112 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $736M | 114 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 108 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $755M | 116 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $684M | 101 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $683M | 111 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $639M | 103 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $572M | 101 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 105 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $543M | 105 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $488.4B | 102 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 84 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $467M | 104 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $524M | 117 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $535M | 111 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $496M | 103 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $474M | 105 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $445M | 99 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $436M | 95 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $383M | 88 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $363M | 82 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $303M | 74 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $355M | 87 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $329M | 81 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $320M | 77 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $314M | 73 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 55 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.