Arbor Investment Advisors, LLC

CIK 0001590073 · Q2 2026

13F Equity AUM

$883.5M

+15.0% QoQ

Positions

145

+31 QoQ

AUM Rank

#3,616

Top 29%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,735 · Top 81%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 51.1%Top 10: 71.8%Top 20: 86.4%

IWB13.2%

PRF12.6%

VEA11.8%

TFLO7.6%

BSV6.0%

PRFZ5.1%

AGG4.7%

TIP4.1%

EFA3.4%

VWO3.4%

Others (135)28.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.6%

Technology3.1%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 145Median: 0.07%Avg: 0.69%

0–0.5%

120(10.4%)

0.5–1%

7(4.7%)

1–3%

8(13.1%)

3–5%

4(15.6%)

5%+

6(56.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 145vs 20 funds

0%Low

145

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New35Increased67Decreased23Exited4

New Positions

VBIL0.7%

+80K

LOW0.5%

+20K

Exxon Mobil Corp.0.1%

+7K

PRK0.1%

+4K

IBM0.1%

+2K

TOWN0.1%

+17K

WRB0.1%

+9K

PEG0.1%

+6K

WFC0.1%

+6K

HCA0.1%

+1K

Increased

IWF1.4%

+72K(+299%)

BSV6.0%

+46K(+7%)

TFC0.2%

+35K(+621%)

JPST2.7%

+28K(+6%)

AAPL1.5%

+26K(+140%)

PRF12.6%

+26K(+1%)

BND1.9%

+19K(+9%)

VEA11.8%

+17K(+1%)

HBAN0.3%

+13K(+10%)

AGG4.7%

+9K(+2%)

Decreased

TFLO7.6%

-11,571(-1%)

IEFA1.1%

-8,560(-8%)

IWB13.2%

-6,097(-2%)

EEM0.8%

-2,443(-2%)

TIP4.1%

-1,801(-1%)

IEMG0.6%

-1,441(-2%)

GDX0.0%

-1,386(-27%)

MINT0.1%

-1,091(-11%)

QCLN0.0%

-858(-17%)

SPY0.1%

-712(-43%)

Exited

XOM

-6,702

HON

-1,100

COP

-1,596

-15,775

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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