Arbor Investment Advisors, LLC
WINSTON SALEM NC · SEC CIK 0001590073
$7.68亿2026Q1 申报市值
114持仓数
75.3%前十大占比 · 第一大 13.5%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFLO 加仓+$520.23万
HBAN 新建仓+$206.83万
JPST 加仓+$146.17万
BSV 加仓+$110.98万
PRFZ 加仓+$89.49万
2026Q1 卖出最多 按季末市值估算
Cadence Bank 清仓-$242.46万
SPY 减仓-$85.31万
VEA 减仓-$49.73万
AZO 清仓-$39.00万
VWO 减仓-$27.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $1.04亿 | 13.51% | 290,982 | -185 | -0.1% | -$6.60万 | 减仓 |
| PRF | Invesco FTSE RAFI US 1000 ETF | $9,638.98万 | 12.55% | 2,027,977 | 97 | 0.0% | $4,610 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $9,260.24万 | 12.05% | 1,445,106 | -7,760 | -0.5% | -$49.73万 | 减仓 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $6,773.41万 | 8.82% | 1,337,826 | 102,751 | 8.3% | $520.23万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $4,930.79万 | 6.42% | 628,847 | 14,154 | 2.3% | $110.98万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $4,044.61万 | 5.26% | 407,435 | 6,549 | 1.6% | $65.01万 | 加仓 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,686.07万 | 4.80% | 803,591 | 19,510 | 2.5% | $89.49万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $3,676.13万 | 4.79% | 333,103 | 7,133 | 2.2% | $78.72万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $2,794.73万 | 3.64% | 287,731 | -2,131 | -0.7% | -$20.70万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $2,684.54万 | 3.49% | 496,677 | -5,176 | -1.0% | -$27.98万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $2,242.35万 | 2.92% | 443,066 | 28,881 | 7.0% | $146.17万 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $1,572.49万 | 2.05% | 53,283 | 351 | 0.7% | $10.36万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $1,550.29万 | 2.02% | 210,523 | 9,544 | 4.7% | $70.28万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $1,114.72万 | 1.45% | 44,948 | -221 | -0.5% | -$5.48万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,030.52万 | 1.34% | 24,168 | -122 | -0.5% | -$5.20万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $989.72万 | 1.29% | 109,325 | -515 | -0.5% | -$4.66万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $792.61万 | 1.03% | 37,095 | 54 | 0.1% | $1.15万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $607.67万 | 0.79% | 107,002 | -350 | -0.3% | -$1.99万 | 减仓 |
| VT | Vanguard Total World Stock Index ETF | $575.50万 | 0.75% | 41,607 | -311 | -0.7% | -$4.30万 | 减仓 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $521.71万 | 0.68% | 96,423 | 1,889 | 2.0% | $10.22万 | 加仓 |
| AAPL | Apple Inc. | $477.33万 | 0.62% | 18,808 | 450 | 2.5% | $11.42万 | 加仓 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | $463.19万 | 0.60% | 55,425 | -970 | -1.7% | -$8.11万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $456.66万 | 0.59% | 65,471 | -2,196 | -3.2% | -$15.32万 | 减仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $414.33万 | 0.54% | 52,674 | 7,622 | 16.9% | $59.95万 | 加仓 |
| MSFT | Microsoft Corp. | $278.42万 | 0.36% | 7,522 | 529 | 7.6% | $19.58万 | 加仓 |
| VTV | Vanguard Value ETF | $249.85万 | 0.33% | 12,734 | -311 | -2.4% | -$6.10万 | 减仓 |
| CSCO | Cisco Systems Inc. | $237.34万 | 0.31% | 30,589 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $234.32万 | 0.31% | 46,911 | 1,336 | 2.9% | $6.67万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $233.04万 | 0.30% | 7,264 | 62 | 0.9% | $1.99万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Cl B | $231.83万 | 0.30% | 4,838 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Incorporated | $206.83万 | 0.27% | 132,157 | 132,157 | — | $206.83万 | 新建仓 |
| COST | Costco Wholesale Corp. | $180.22万 | 0.23% | 1,809 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 ETF | $175.88万 | 0.23% | 17,558 | -298 | -1.7% | -$2.99万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $151.18万 | 0.20% | 16,127 | -1,107 | -6.4% | -$10.38万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $144.05万 | 0.19% | 2,205 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value Index ETF | $136.45万 | 0.18% | 6,281 | -112 | -1.8% | -$2.43万 | 减仓 |
| ESGV | Vanguard ESG U.S. Stock ETF | $128.21万 | 0.17% | 11,420 | 210 | 1.9% | $2.36万 | 加仓 |
| ASML | ASML Holding N.V. | $127.46万 | 0.17% | 965 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp. | $113.70万 | 0.15% | 6,702 | 442 | 7.1% | $7.50万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $107.87万 | 0.14% | 1,659 | -1,312 | -44.2% | -$85.31万 | 减仓 |
| DFAI | Dimensional International Core Equity Market ETF | $105.39万 | 0.14% | 27,051 | 53 | 0.2% | $2,065 | 加仓 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $102.47万 | 0.13% | 10,189 | 655 | 6.9% | $6.59万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $86.92万 | 0.11% | 7,685 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Cl C | $82.36万 | 0.11% | 2,871 | -163 | -5.4% | -$4.68万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $80.02万 | 0.10% | 3,927 | 10 | 0.3% | $2,038 | 加仓 |
| GLD | SPDR Gold Shares ETF | $79.44万 | 0.10% | 1,846 | 64 | 3.6% | $2.75万 | 加仓 |
| HD | Home Depot Inc. | $78.81万 | 0.10% | 2,396 | 70 | 3.0% | $2.30万 | 加仓 |
| JMUB | JPMorgan Municipal ETF | $78.58万 | 0.10% | 15,720 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp. | $77.45万 | 0.10% | 5,915 | 2,067 | 53.7% | $27.06万 | 加仓 |
| CAT | Caterpillar Inc. | $71.84万 | 0.09% | 1,014 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc. | $71.81万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $70.74万 | 0.09% | 2,405 | 163 | 7.3% | $4.79万 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $70.65万 | 0.09% | 6,831 | 405 | 6.3% | $4.19万 | 加仓 |
| MSI | Motorola Solutions Inc. | $70.61万 | 0.09% | 1,627 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson Inc. | $70.52万 | 0.09% | 2,885 | 84 | 3.0% | $2.05万 | 加仓 |
| MS | Morgan Stanley | $68.70万 | 0.09% | 4,175 | 0 | 0.0% | — | 不变 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | $67.20万 | 0.09% | 6,644 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corporation | $62.41万 | 0.08% | 2,008 | 495 | 32.7% | $15.38万 | 加仓 |
| — | McCormick & Company, Inc. | $56.98万 | 0.07% | 11,310 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $56.96万 | 0.07% | 2,953 | 269 | 10.0% | $5.19万 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $54.22万 | 0.07% | 8,851 | 2,191 | 32.9% | $13.42万 | 加仓 |
| IAU | iShares Gold Trust ETF | $53.78万 | 0.07% | 6,100 | 2,948 | 93.5% | $25.99万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $46.91万 | 0.06% | 5,112 | 5,112 | — | $46.91万 | 新建仓 |
| VTHR | Vanguard Russell 3000 ETF | $46.56万 | 0.06% | 1,619 | -34 | -2.1% | -$9,778 | 减仓 |
| WMT | Walmart Inc. | $46.34万 | 0.06% | 3,729 | 1,119 | 42.9% | $13.91万 | 加仓 |
| BA | Boeing Co. | $46.26万 | 0.06% | 2,324 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $44.59万 | 0.06% | 2,155 | 299 | 16.1% | $6.19万 | 加仓 |
| URTH | iShares MSCI World ETF | $44.57万 | 0.06% | 2,476 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co. | $43.14万 | 0.06% | 5,673 | 877 | 18.3% | $6.67万 | 加仓 |
| GOOGL | Alphabet Inc. Cl A | $42.62万 | 0.06% | 1,482 | 138 | 10.3% | $3.97万 | 加仓 |
| PG | Procter & Gamble Co. | $42.10万 | 0.05% | 2,915 | 107 | 3.8% | $1.55万 | 加仓 |
| ABBV | AbbVie Inc. | $41.78万 | 0.05% | 1,921 | 475 | 32.8% | $10.33万 | 加仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $40.79万 | 0.05% | 14,645 | 6,716 | 84.7% | $18.70万 | 加仓 |
| BAC | Bank of America Corp. | $39.42万 | 0.05% | 8,085 | -136 | -1.7% | -$6,630 | 减仓 |
| AMZN | Amazon.com Inc. | $38.07万 | 0.05% | 1,828 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $35.07万 | 0.05% | 1,117 | -1 | -0.1% | -$314 | 减仓 |
| LLY | Eli Lilly & Co. | $34.32万 | 0.04% | 373 | 142 | 61.5% | $13.07万 | 加仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $33.69万 | 0.04% | 2,780 | 1 | 0.0% | $121 | 加仓 |
| DVY | iShares Select Dividend ETF | $33.46万 | 0.04% | 2,210 | -26 | -1.2% | -$3,937 | 减仓 |
| MA | Mastercard Incorporated | $32.88万 | 0.04% | 658 | 42 | 6.8% | $2.10万 | 加仓 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $32.51万 | 0.04% | 7,184 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc. | $31.58万 | 0.04% | 2,181 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $30.83万 | 0.04% | 573 | -273 | -32.3% | -$14.69万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $30.13万 | 0.04% | 3,099 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corporation | $30.07万 | 0.04% | 1,451 | -40 | -2.7% | -$8,291 | 减仓 |
| NVDA | NVIDIA Corporation | $29.77万 | 0.04% | 1,707 | 139 | 8.9% | $2.42万 | 加仓 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $29.69万 | 0.04% | 3,355 | -907 | -21.3% | -$8.03万 | 减仓 |
| IYH | iShares U.S. Healthcare ETF | $29.46万 | 0.04% | 4,780 | -204 | -4.1% | -$1.26万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $29.23万 | 0.04% | 5,921 | 267 | 4.7% | $1.32万 | 加仓 |
| UNP | Union Pacific Corp. | $28.94万 | 0.04% | 1,193 | 53 | 4.6% | $1.29万 | 加仓 |
| PSX | Phillips 66 | $28.18万 | 0.04% | 1,547 | 0 | 0.0% | — | 重新持有 |
| VV | Vanguard Large Cap ETF | $28.06万 | 0.04% | 939 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $27.30万 | 0.04% | 1,856 | -40 | -2.1% | -$5,884 | 减仓 |
| COF | Capital One Financial Corp. | $27.04万 | 0.04% | 1,482 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $26.93万 | 0.04% | 2,102 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp. | $26.21万 | 0.03% | 5,701 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $25.17万 | 0.03% | 833 | -18 | -2.1% | -$5,438 | 减仓 |
| — | Honeywell International Inc. | $24.85万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $23.96万 | 0.03% | 4,700 | 0 | 0.0% | — | 不变 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $23.93万 | 0.03% | 5,150 | 41 | 0.8% | $1,905 | 加仓 |