Fund Universe

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☆Arbor Investment Advisors, LLC

CIK 0001590073 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.834
AUM ($M)
883
Positions
145
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $883M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › iShares Russell 1000 ETF TRIM — 13.2% -0.3% 116.7 284,885 -6,097 5 —
☆PRF funds › Invesco FTSE RAFI US 1000 ETF ADD — 12.6% +0.0% 111.0 2,054,047 +26,070 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 11.8% -0.3% 104.2 1,462,274 +17,168 5 —
☆TFLO funds › iShares Treasury Floating Rate Bond ETF TRIM — 7.6% -1.2% 67.1 1,326,255 -11,571 5 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 6.0% -0.5% 52.6 675,069 +46,222 5 —
☆CUSIP:46137V597 funds › Invesco FTSE RAFI US 1500 Small-Mid ETF ADD — 5.1% +0.3% 44.9 805,518 +1,927 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 4.7% -0.6% 41.2 416,709 +9,274 5 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 4.1% -0.7% 36.3 331,302 -1,801 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 3.4% -0.2% 30.0 288,795 +1,064 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 3.4% -0.1% 29.9 501,227 +4,550 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 2.7% -0.2% 23.8 471,203 +28,137 5 —
☆VONE funds › Vanguard Russell 1000 ETF ADD — 2.0% -0.0% 18.1 53,349 +66 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 1.9% -0.1% 16.9 229,734 +19,211 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 1.5% +0.1% 13.4 44,714 -234 5 —
☆AAPL funds › Apple Inc. ADD — 1.5% +0.9% 13.0 45,091 +26,283 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 1.4% +0.0% 12.0 96,522 +72,354 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 1.1% -0.2% 9.7 100,765 -8,560 5 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 1.0% -0.0% 9.0 37,111 +16 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.8% +0.0% 7.2 104,559 -2,443 5 —
☆VT funds › Vanguard Total World Stock Index ETF TRIM — 0.7% -0.0% 6.5 41,321 -286 5 —
☆VBIL funds › Vanguard 0-3 Month Treasury Bill ETF NEW — 0.7% +0.7% 6.1 80,444 +80,444 1 —
☆EMXC funds › iShares MSCI Emerging Markets ex China ETF ADD — 0.7% +0.1% 5.8 56,314 +3,640 5 —
☆STPZ funds › PIMCO 1-5 Year U.S. TIPS Index ETF ADD — 0.6% -0.0% 5.6 105,322 +8,899 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.6% +0.0% 5.3 64,030 -1,441 5 —
☆IDEV funds › iShares Core MSCI Intl Developed Markets ETF ADD — 0.6% -0.0% 4.9 55,529 +104 5 —
☆LOW funds › Lowes Companies, Inc. NEW — 0.5% +0.5% 4.3 19,699 +19,699 1 —
☆MSFT funds › Microsoft Corp. ADD — 0.4% +0.1% 3.9 10,485 +2,963 5 —
☆CSCO funds › Cisco Systems Inc. ADD — 0.4% +0.1% 3.6 30,738 +149 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.3% +0.0% 3.1 8,299 +1,035 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.3% -0.0% 2.8 12,892 +158 5 —
☆HBAN funds › Huntington Bancshares Incorporated ADD — 0.3% +0.0% 2.6 145,479 +13,322 2 —
☆BRKB funds › Berkshire Hathaway Inc. HOLD — 0.3% -0.0% 2.4 4,838 +0 5 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ETF ADD — 0.3% -0.0% 2.4 47,167 +256 5 —
☆VTWO funds › Vanguard Russell 2000 ETF TRIM — 0.2% +0.0% 2.1 17,501 -57 5 —
☆TFC funds › Truist Financial Corp. ADD — 0.2% +0.2% 2.0 41,115 +35,414 5 —
☆ASML funds › ASML Holding N.V. ADD — 0.2% +0.1% 1.9 980 +15 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF ADD — 0.2% +0.0% 1.7 16,372 +245 5 —
☆GOOG funds › Alphabet Inc. Cl C ADD — 0.2% +0.1% 1.7 4,720 +1,849 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.2% -0.0% 1.7 2,205 +0 5 —
☆COST funds › Costco Wholesale Corp. TRIM — 0.2% -0.1% 1.6 1,735 -74 5 —
☆GOOGL funds › Alphabet Inc. Cl A ADD — 0.2% +0.1% 1.6 4,512 +3,030 5 —
☆DUK funds › Duke Energy Corp. ADD — 0.2% +0.1% 1.6 12,647 +6,732 5 —
☆VBR funds › Vanguard Small-Cap Value Index ETF ADD — 0.2% -0.0% 1.5 6,297 +16 5 —
☆CUSIP:921910733 funds › Vanguard ESG U.S. Stock ETF ADD — 0.2% +0.0% 1.5 11,442 +22 5 —
☆HD funds › Home Depot Inc. ADD — 0.1% +0.0% 1.3 3,570 +1,174 5 —
☆NVDA funds › NVIDIA Corporation ADD — 0.1% +0.1% 1.2 6,214 +4,507 5 —
☆DFAI funds › Dimensional International Core Equity Market ETF ADD — 0.1% -0.0% 1.1 27,286 +235 3 —
☆AMZN funds › Amazon.com Inc. ADD — 0.1% +0.1% 1.1 4,630 +2,802 5 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 1.1 5,239 +1,064 5 —
☆CAT funds › Caterpillar Inc. TRIM — 0.1% +0.0% 1.1 1,013 -1 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.1% +0.0% 1.0 7,309 -376 5 —
☆XOM funds › Exxon Mobil Corp. NEW — 0.1% +0.1% 0.9 6,748 +6,748 1 —
☆MINT funds › PIMCO Enhanced Short Maturity Active ETF TRIM — 0.1% -0.0% 0.9 9,098 -1,091 5 —
☆CUSIP:579780107 funds › McCormick & Company, Inc. ADD — 0.1% +0.0% 0.9 17,374 +6,064 5 —
☆BAC funds › Bank of America Corp. ADD — 0.1% +0.0% 0.9 15,363 +7,278 5 —
☆VOOV funds › Vanguard S&P 500 Value ETF ADD — 0.1% -0.0% 0.9 3,936 +9 5 —
☆JMUB funds › JPMorgan Municipal ETF HOLD — 0.1% -0.0% 0.8 15,720 +0 3 —
☆JPM funds › JPMorgan Chase & Co. ADD — 0.1% -0.0% 0.8 2,409 +4 5 —
☆KO funds › Coca-Cola Co. ADD — 0.1% +0.0% 0.8 9,277 +3,604 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆PRK funds › Park National Corp. NEW — 0.1% +0.1% 0.7 4,092 +4,092 1 —
☆JNJ funds › Johnson & Johnson Inc. ADD — 0.1% -0.0% 0.7 2,889 +4 5 —
☆LLY funds › Eli Lilly & Co. ADD — 0.1% +0.0% 0.7 601 +228 3 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.1% 0.7 947 -712 5 —
☆GLD funds › SPDR Gold Shares ETF ADD — 0.1% -0.0% 0.7 1,880 +34 5 —
☆MSI funds › Motorola Solutions Inc. ADD — 0.1% -0.0% 0.7 1,628 +1 5 —
☆RTX funds › RTX Corporation ADD — 0.1% +0.0% 0.7 3,562 +609 5 —
☆VTES funds › Vanguard Short-Term Tax-Exempt Bond ETF HOLD — 0.1% -0.0% 0.7 6,644 +0 3 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF TRIM — 0.1% -0.0% 0.7 6,408 -423 5 —
☆WRB funds › W.R. Berkley Corporation NEW — 0.1% +0.1% 0.6 9,116 +9,116 1 —
☆TOWN funds › TowneBank NEW — 0.1% +0.1% 0.6 17,462 +17,462 1 —
☆CMI funds › Cummins Inc. ADD — 0.1% +0.0% 0.6 874 +301 5 —
☆IBM funds › International Business Machines Corporation NEW — 0.1% +0.1% 0.6 2,143 +2,143 1 —
☆ABBV funds › AbbVie Inc. ADD — 0.1% +0.0% 0.6 2,358 +437 5 —
☆EPD funds › Enterprise Products Partners L.P. ADD — 0.1% +0.0% 0.5 14,656 +8,700 2 —
☆VTHR funds › Vanguard Russell 3000 ETF HOLD — 0.1% +0.0% 0.5 1,619 +0 5 —
☆WFC funds › Wells Fargo & Co. NEW — 0.1% +0.1% 0.5 6,094 +6,094 1 —
☆BA funds › Boeing Co. HOLD — 0.1% -0.0% 0.5 2,324 +0 4 —
☆AOA funds › iShares Core 80/20 Aggressive Allocation ETF ADD — 0.1% +0.0% 0.5 5,108 +1,753 5 —
☆ALL funds › Allstate Corporation ADD — 0.1% +0.0% 0.5 2,088 +637 5 —
☆PEG funds › Public Service Enterprise Group Inc. NEW — 0.1% +0.1% 0.5 6,000 +6,000 1 —
☆MCD funds › McDonalds Corporation TRIM — 0.1% -0.0% 0.5 1,761 -247 5 —
☆XLE funds › Energy Select Sector SPDR Fund ADD — 0.1% -0.0% 0.5 8,892 +41 5 —
☆RSPT funds › Invesco S&P 500 Equal Weight Technology ETF TRIM — 0.1% +0.0% 0.5 7,183 -1 5 —
☆FNDX funds › Schwab Fundamental U.S. Large Company ETF ADD — 0.1% -0.0% 0.5 14,652 +7 3 —
☆V funds › Visa Inc. ADD — 0.1% +0.0% 0.4 1,307 +474 4 —
☆AVGO funds › Broadcom Inc. NEW — 0.0% +0.0% 0.4 1,165 +1,165 1 —
☆DFAC funds › Dimensional U.S. Core Equity 2 ETF NEW — 0.0% +0.0% 0.4 9,832 +9,832 1 —
☆URTH funds › iShares MSCI World ETF TRIM — 0.0% -0.0% 0.4 2,145 -331 5 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.0% +0.0% 0.4 1,101 -16 5 —
☆MA funds › Mastercard Incorporated ADD — 0.0% +0.0% 0.4 842 +184 4 —
☆WMT funds › Walmart Inc. ADD — 0.0% -0.0% 0.4 3,735 +6 5 —
☆HCA funds › HCA Healthcare, Inc. NEW — 0.0% +0.0% 0.4 1,079 +1,079 1 —
☆IAU funds › iShares Gold Trust ETF TRIM — 0.0% -0.0% 0.4 5,521 -579 5 —
☆DSI funds › iShares MSCI KLD 400 Social ETF ADD — 0.0% +0.0% 0.4 2,781 +1 5 —
☆PG funds › Procter & Gamble Co. TRIM — 0.0% -0.0% 0.4 2,621 -294 5 —
☆DVY funds › iShares Select Dividend ETF ADD — 0.0% -0.0% 0.4 2,452 +242 5 —
☆GEV funds › GE Vernova Inc. NEW — 0.0% +0.0% 0.4 319 +319 1 —
☆CVX funds › Chevron Corp. ADD — 0.0% -0.0% 0.4 2,157 +2 5 —
☆META funds › Meta Platforms, Inc. NEW — 0.0% +0.0% 0.4 629 +629 1 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.0% -0.0% 0.3 3,099 +0 5 —
☆ITW funds › Illinois Tool Works ADD — 0.0% +0.0% 0.3 1,254 +445 2 —
☆RJF funds › Raymond James Financial Inc. HOLD — 0.0% -0.0% 0.3 2,181 +0 5 —
☆UNH funds › UnitedHealth Group Inc. HOLD — 0.0% +0.0% 0.3 797 +0 5 —
☆UNP funds › Union Pacific Corp. HOLD — 0.0% -0.0% 0.3 1,193 +0 5 —
☆VV funds › Vanguard Large Cap ETF HOLD — 0.0% +0.0% 0.3 939 +0 5 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.0% -0.0% 0.3 4,780 +0 5 —
☆XLF funds › Financial Select Sector SPDR Fund ADD — 0.0% -0.0% 0.3 5,924 +3 5 —
☆GE funds › GE Aerospace ADD — 0.0% +0.0% 0.3 837 +111 2 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF HOLD — 0.0% -0.0% 0.3 2,102 +0 5 —
☆ORCL funds › Oracle Corporation ADD — 0.0% -0.0% 0.3 2,094 +238 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. NEW — 0.0% +0.0% 0.3 601 +601 1 —
☆COF funds › Capital One Financial Corp. HOLD — 0.0% -0.0% 0.3 1,482 +0 5 —
☆VSGX funds › Vanguard ESG International Stock ETF ADD — 0.0% +0.0% 0.3 3,469 +167 4 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.3 919 +0 5 —
☆GDX funds › VanEck Vectors Gold Miners ETF TRIM — 0.0% -0.0% 0.3 3,726 -1,386 2 —
☆APO funds › Apollo Global Management, Inc. NEW — 0.0% +0.0% 0.3 2,302 +2,302 1 —
☆ENB funds › Enbridge Inc. ADD — 0.0% -0.0% 0.3 4,896 +540 2 —
☆QCLN funds › First Trust NASDAQ Clean Edge Green Energy Idx EFT TRIM — 0.0% -0.0% 0.3 4,292 -858 4 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.3 1,547 +0 2 —
☆TSLA funds › Tesla Inc. ADD — 0.0% -0.0% 0.3 602 +3 4 —
☆TSM funds › Taiwan Semiconductor Mfg Co. Ltd. NEW — 0.0% +0.0% 0.2 519 +519 1 —
☆VO funds › Vanguard Mid-Cap Index Fund ETF NEW — 0.0% +0.0% 0.2 3,064 +3,064 1 —
☆HELO funds › JPMorgan Hedged Equity Laddered Overlay ETF NEW — 0.0% +0.0% 0.2 3,647 +3,647 1 —
☆IWS funds › iShares Russell Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.2 1,497 +0 4 —
☆APH funds › Amphenol Corp. Cl A NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 —
☆AMAT funds › Applied Materials Inc. NEW — 0.0% +0.0% 0.2 336 +336 1 —
☆AMD funds › Advanced Micro Devices Inc. NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆PANW funds › Palo Alto Networks, Inc. NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆JMST funds › JPMorgan Ultra-Short Municipal Income ETF HOLD — 0.0% -0.0% 0.2 4,700 +0 3 —
☆MAR funds › Marriott International Inc. NEW — 0.0% +0.0% 0.2 614 +614 1 —
☆FITB funds › Fifth Third Bancorp NEW — 0.0% +0.0% 0.2 4,029 +4,029 1 —
☆CMDT funds › PIMCO Commodity Strategy Active ETF ADD — 0.0% -0.0% 0.2 7,284 +744 2 —
☆JEPI funds › JPMorgan Equity Premium Income ETF NEW — 0.0% +0.0% 0.2 3,797 +3,797 1 —
☆ROST funds › Ross Stores Inc. ADD — 0.0% -0.0% 0.2 1,004 +4 4 —
☆ICF funds › iShares Select U.S. REIT ETF NEW — 0.0% +0.0% 0.2 3,072 +3,072 1 —
☆AHRT funds › AH Realty Trust Inc. HOLD — 0.0% +0.0% 0.2 29,161 +0 5 —
☆MRK funds › Merck & Co. Inc. NEW — 0.0% +0.0% 0.2 1,605 +1,605 1 —
☆CVLC funds › Calvert US Large-Cap Core Responsible Index ETF NEW — 0.0% +0.0% 0.2 2,174 +2,174 1 —
☆VOE funds › Vanguard Mid-Cap Value ETF NEW — 0.0% +0.0% 0.2 1,038 +1,038 1 —
☆DFAX funds › Dimensional World ex U.S. Core Equity 2 ETF NEW — 0.0% +0.0% 0.2 5,552 +5,552 1 —
☆MU funds › Micron Technology, Inc NEW — 0.0% +0.0% 0.2 176 +176 1 —
☆SHOP funds › Shopify Inc. NEW — 0.0% +0.0% 0.2 1,768 +1,768 1 —
☆PIO funds › Invesco Global Water ETF NEW — 0.0% +0.0% 0.2 4,484 +4,484 1 —
☆FMS funds › Fresenius Medical Care AG NEW — 0.0% +0.0% 0.2 8,874 +8,874 1 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -0.1% 0.0 0 -6,702 0 —
☆COP funds › ConocoPhillips EXIT — 0.0% -0.0% 0.0 0 -1,596 0 —
☆F funds › Ford Motor Company EXIT — 0.0% -0.0% 0.0 0 -15,775 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 883 145 0.05 72% 0.068 0.832 — in
2026Q1 768 114 0.02 75% 0.073 0.874 — in
2025Q4 760 111 0.04 75% 0.074 0.829 — in
2025Q3 788 127 0.05 72% 0.069 0.814 — in
2025Q2 780 112 0.03 75% 0.075 0.870 — entered
2025Q1 731 113 0.00 76% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status