Arbor Investment Advisors, LLC
CIK: 0001590073SEC EDGAR →
Portfolio Value
$759.9M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 291,167 | $108.7M | 14.31% |
| 2 | Invesco FTSE RAFI US 1000 ETF | 2,027,880 | $95.1M | 12.52% |
| 3 | Vanguard FTSE Developed Markets ETF | 1,452,866 | $90.8M | 11.94% |
| 4 | iShares Treasury Floating Rate Bond ETF | 1,235,075 | $62.3M | 8.20% |
| 5 | Vanguard Short-Term Bond ETF | 614,693 | $48.4M | 6.37% |
| 6 | iShares Core U.S. Aggregate Bond ETF | 400,886 | $40.0M | 5.27% |
| 7 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 784,081 | $36.0M | 4.73% |
| 8 | iShares TIPS Bond ETF | 325,970 | $35.8M | 4.71% |
| 9 | iShares MSCI EAFE ETF | 289,862 | $27.8M | 3.66% |
| 10 | Vanguard FTSE Emerging Markets ETF | 501,853 | $27.0M | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$108.7M · 291K shares
$95.1M · 2.0M shares
$90.8M · 1.5M shares
$62.3M · 1.2M shares
$48.4M · 615K shares
$40.0M · 401K shares
$36.0M · 784K shares
$35.8M · 326K shares
$27.8M · 290K shares
$27.0M · 502K shares
$21.0M · 414K shares
$16.4M · 53K shares
$14.9M · 201K shares
$11.5M · 24K shares
$11.1M · 45K shares
$9.8M · 110K shares
$7.8M · 37K shares
$5.9M · 42K shares
$5.9M · 107K shares
$5.1M · 95K shares
$5.0M · 18K shares
$4.7M · 56K shares
$4.5M · 68K shares
$3.4M · 7K shares
$3.3M · 45K shares
$2.5M · 13K shares
$2.4M · 5K shares
$2.4M · 57K shares
$2.4M · 7K shares
$2.4M · 31K shares
$2.3M · 46K shares
$2.0M · 3K shares
$1.8M · 18K shares
$1.6M · 17K shares
$1.6M · 2K shares
$1.5M · 2K shares
$1.4M · 11K shares
$1.4M · 6K shares
$1.0M · 965 shares
$1.0M · 27K shares
$956K · 10K shares
$952K · 3K shares
$947K · 8K shares
$802K · 4K shares
$800K · 2K shares
$793K · 16K shares
$769K · 11K shares
$754K · 1 shares
$753K · 6K shares
$741K · 4K shares
$722K · 2K shares
$706K · 2K shares
$674K · 7K shares
$657K · 6K shares
$623K · 2K shares
$580K · 1K shares
$579K · 3K shares
$504K · 2K shares
$496K · 2K shares
$492K · 3K shares
$462K · 2K shares
$459K · 2K shares
$452K · 8K shares
$451K · 4K shares
$431K · 846 shares
$421K · 2K shares
$420K · 1K shares
$402K · 3K shares
$390K · 115 shares
$381K · 4K shares
$369K · 2K shares
$361K · 1K shares
$359K · 1K shares
$357K · 3K shares
$351K · 616 shares
$350K · 2K shares
$344K · 1K shares
$335K · 5K shares
$330K · 1K shares
$326K · 2K shares
$326K · 7K shares
$324K · 5K shares
$315K · 2K shares
$310K · 1K shares
$309K · 6K shares
$298K · 851 shares
$298K · 3K shares
$297K · 7K shares
$295K · 939 shares
$292K · 2K shares
$290K · 3K shares
$287K · 2K shares
$282K · 2K shares
$280K · 6K shares
$269K · 599 shares
$263K · 1K shares
$256K · 919 shares
$255K · 3K shares
$248K · 231 shares
$239K · 5K shares
$230K · 3K shares
$227K · 5K shares
$215K · 8K shares
$214K · 1K shares
$213K · 722 shares
$211K · 1K shares
$210K · 9K shares
$207K · 2K shares
$206K · 16K shares
$193K · 29K shares
$149K · 42K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $715.2M | 94.1% |
| Unknown | 10 | $18.5M | 2.4% |
| Technology | 9 | $13.4M | 1.8% |
| Consumer Cyclical | 8 | $3.0M | 0.4% |
| Consumer Defensive | 4 | $2.6M | 0.3% |
| Industrials | 6 | $2.5M | 0.3% |
| Healthcare | 5 | $1.7M | 0.2% |
| Communication Services | 2 | $1.4M | 0.2% |
| Energy | 2 | $1.0M | 0.1% |
| Utilities | 1 | $451K | 0.1% |