Arbor Investment Advisors, LLC
Arbor Investment Advisors, LLC reported 145 holdings worth US$883M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Arbor Investment Advisors, LLC reported 145 holdings worth US$883M as of Jun 30, 2026. Largest: Apple Inc, Lowe's Companies, Inc. and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$883M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 45,091 | US$13M | 1.5% |
| Lowe's Companies, Inc. | 19,699 | US$4.34M | 0.49% |
| Microsoft Corp. | 10,485 | US$3.91M | 0.44% |
| Cisco Systems, Inc. | 30,738 | US$3.61M | 0.41% |
| Alphabet Inc (google) Class C | 9,179 | US$3.28M | 0.37% |
| Berkshire Hathaway Inc. | 6,335 | US$3.17M | 0.36% |
| Huntington Bancshares Incorporated | 145K | US$2.58M | 0.29% |
| Truist Financial Corporation | 41,115 | US$2.05M | 0.23% |
| Asml Holding Nv | 980 | US$1.95M | 0.22% |
| Costco Wholesale Corporation | 1,735 | US$1.62M | 0.18% |
| Duke Energy Corporation (holding Company) | 12,647 | US$1.6M | 0.18% |
| Home Depot, Inc. (the) | 3,570 | US$1.26M | 0.14% |
| Nvidia Corporation | 6,214 | US$1.24M | 0.14% |
| Amazon.com, Inc. | 4,630 | US$1.1M | 0.12% |
| Morgan Stanley | 5,239 | US$1.1M | 0.12% |
| Caterpillar, Inc. | 1,013 | US$1.08M | 0.12% |
| Mccormick & Company, Incorporated | 17,402 | US$877K | 0.10% |
| Bank Of America Corporation | 15,363 | US$875K | 0.10% |
| Jp Morgan Chase & Co. | 2,409 | US$789K | 0.09% |
| Coca-cola Company (the) | 9,277 | US$754K | 0.09% |
| Park National Corporation | 4,092 | US$749K | 0.08% |
| Johnson & Johnson | 2,889 | US$734K | 0.08% |
| Eli Lilly And Company | 601 | US$721K | 0.08% |
| Motorola Solutions, Inc. | 1,628 | US$676K | 0.08% |
| Rtx Corporation | 3,562 | US$676K | 0.08% |
| W.r. Berkley Corporation | 9,116 | US$643K | 0.07% |
| Towne Bank | 17,462 | US$633K | 0.07% |
| Cummins Inc. | 874 | US$623K | 0.07% |
| International Business Machines Corporation | 2,143 | US$603K | 0.07% |
| Abbvie Inc. | 2,358 | US$593K | 0.07% |
| Enterprise Products Partners L.p. | 14,656 | US$539K | 0.06% |
| Wells Fargo & Company | 6,094 | US$504K | 0.06% |
| Boeing Company (the) | 2,324 | US$503K | 0.06% |
| Allstate Corporation (the) | 2,088 | US$497K | 0.06% |
| Public Service Enterprise Group Incorporated | 6,000 | US$487K | 0.06% |
| Mcdonald's Corporation | 1,761 | US$476K | 0.05% |
| Visa Inc. | 1,307 | US$448K | 0.05% |
| Broadcom Inc. | 1,165 | US$440K | 0.05% |
| Mastercard Incorporated | 842 | US$432K | 0.05% |
| Walmart Inc. | 3,735 | US$423K | 0.05% |
| Hca Healthcare, Inc. | 1,079 | US$421K | 0.05% |
| Procter & Gamble Company (the) | 2,621 | US$384K | 0.04% |
| Ge Vernova Inc. | 319 | US$375K | 0.04% |
| Chevron Corporation | 2,157 | US$358K | 0.04% |
| Meta Platforms, Inc. | 629 | US$354K | 0.04% |
| Illinois Tool Works Inc. | 1,254 | US$339K | 0.04% |
| Raymond James Financial, Inc. | 2,181 | US$332K | 0.04% |
| Unitedhealth Group Incorporated | 797 | US$331K | 0.04% |
| Union Pacific Corporation | 1,193 | US$324K | 0.04% |
| Ge Aerospace | 837 | US$313K | 0.04% |
| Oracle Corporation | 2,094 | US$307K | 0.03% |
| Thermo Fisher Scientific Inc | 601 | US$301K | 0.03% |
| Capital One Financial Corporation | 1,482 | US$297K | 0.03% |
| Apollo Global Management, Inc. (new) | 2,302 | US$272K | 0.03% |
| Enbridge Inc. | 4,896 | US$265K | 0.03% |
| Phillips 66 | 1,547 | US$261K | 0.03% |
| Tesla, Inc. | 602 | US$253K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 519 | US$248K | 0.03% |
| Amphenol Corporation | 1,393 | US$246K | 0.03% |
| Applied Materials, Inc. | 336 | US$243K | 0.03% |
| Advanced Micro Devices Inc | 417 | US$242K | 0.03% |
| Palo Alto Networks, Inc. | 705 | US$240K | 0.03% |
| Marriott International | 614 | US$228K | 0.03% |
| Fifth Third Bancorp | 4,029 | US$227K | 0.03% |
| Ross Stores, Inc. | 1,004 | US$214K | 0.02% |
| Ah Realty Trust, Inc. | 29,161 | US$206K | 0.02% |
| Merck & Company, Inc. | 1,605 | US$206K | 0.02% |
| Micron Technology, Inc. | 176 | US$203K | 0.02% |
| Shopify Inc. | 1,768 | US$202K | 0.02% |
| Fresenius Medical Care Ag | 8,874 | US$201K | 0.02% |
| Conocophillips | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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