Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $749 Million
  • Q4 2025

Arbor Investment Advisors, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $749 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $107M, Invesco Exchange Traded Fd Tr with a value of $92.6M, Vanguard Ftse Developed Market with a value of $89.1M, Ishares Treasury Floating Rate with a value of $62.4M, and Vanguard Bd Index Fd Inc Short with a value of $48.4M.

Examining the 13F form we can see an decrease of $35.9M in the current position value, from $785M to 749M.

Below you can find more details about Arbor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $749 Million
ETFs: $714 Million
Technology: $13.4 Million
Financial Services: $8.98 Million
Consumer Cyclical: $3.07 Million
Consumer Defensive: $2.67 Million
Industrials: $2.33 Million
Healthcare: $1.67 Million
Communication Services: $1.24 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 14.3% of portfolio
291,167
Q4 2025 Reduced 3.47%
$0
$92.6 Million 12.37% of portfolio
2,027,880
Q4 2025 Reduced 1.51%
$0
$89.1 Million 11.9% of portfolio
1,452,866
Q4 2025 Reduced 1.38%
$0
$62.4 Million 8.33% of portfolio
1,235,075
Q4 2025 Reduced 4.24%
$0
$48.4 Million 6.47% of portfolio
614,693
Q4 2025 Added 1.2%
$0
$40.1 Million 5.35% of portfolio
400,886
Q4 2025 Reduced 0.43%
$0
$36.1 Million 4.82% of portfolio
325,970
Q4 2025 Added 3.71%
$0
$34.8 Million 4.65% of portfolio
784,081
Q4 2025 Added 1.08%
$0
$27.6 Million 3.69% of portfolio
289,862
Q4 2025 Reduced 4.14%
$0
$27.5 Million 3.68% of portfolio
501,853
Q4 2025 Reduced 0.67%
$0
$21 Million 2.8% of portfolio
414,185
Q4 2025 Reduced 0.43%
$0
$16.1 Million 2.15% of portfolio
52,932
Q4 2025 Reduced 5.72%
$0
$14.9 Million 1.99% of portfolio
200,979
Q4 2025 Reduced 3.3%
$0
$11.4 Million 1.53% of portfolio
24,290
Q4 2025 Reduced 0.11%
$0
$10.7 Million 1.43% of portfolio
45,169
Q4 2025 Reduced 4.7%
$0
$9.75 Million 1.3% of portfolio
109,840
Q4 2025 Reduced 9.79%
$0
$5.9 Million 0.79% of portfolio
107,352
Q4 2025 Reduced 6.07%
$0
$5.84 Million 0.78% of portfolio
41,918
Q4 2025 Reduced 0.51%
$0
$5.09 Million 0.68% of portfolio
94,534
Q4 2025 Added 6.53%
$4.3T
$4.91 Million 0.66% of portfolio
18,358
Q4 2025 Reduced 65.82%
$0
$4.58 Million 0.61% of portfolio
56,395
Q4 2025 Added 0.34%
$0
$3.63 Million 0.48% of portfolio
67,667
Q4 2025 Reduced 1.02%
$3.78T
$3.55 Million 0.47% of portfolio
6,993
Q4 2025 Reduced 6.67%
$0
$3.23 Million 0.43% of portfolio
45,052
Q4 2025 Added 17.8%
$0
$2.44 Million 0.33% of portfolio
13,045
Q4 2025 Added 25.95%
$662B
$2.46 Million 0.33% of portfolio
4,838
Q3 2025 Reduced 14.82%
$319B
$2.38 Million 0.32% of portfolio
30,589
Q4 2025 Reduced 1.61%
$0
$2.38 Million 0.32% of portfolio
7,202
Q4 2025 Reduced 0.08%
$0
$2.28 Million 0.3% of portfolio
45,575
Q4 2025 Reduced 1.28%
$7.01B
$2.17 Million 0.29% of portfolio
56,597
Q4 2025 Reduced 8.61%
$0
$1.98 Million 0.26% of portfolio
2,971
Q4 2025 Reduced 1.0%
$0
$1.71 Million 0.23% of portfolio
17,856
Q4 2025 Reduced 9.27%
$404B
$1.65 Million 0.22% of portfolio
1,809
Q4 2025 Reduced 0.55%
$0
$1.55 Million 0.21% of portfolio
17,234
Q4 2025 Reduced 4.73%
$0
$1.49 Million 0.2% of portfolio
2,205
Q4 2025 Reduced 0.32%
$0
$1.33 Million 0.18% of portfolio
11,210
Q4 2025 Added 0.22%
$0
$1.31 Million 0.18% of portfolio
6,393
Q4 2025 Reduced 0.87%
$0
$958,000 0.13% of portfolio
9,534
Q4 2025 Reduced 23.11%
$405B
$984,000 0.13% of portfolio
965
Q2 2025 Reduced 9.39%
$0
$1 Million 0.13% of portfolio
26,998
Q4 2025 New
$1.74T
$866,000 0.12% of portfolio
3,034
Q4 2025 Reduced 1.72%
$0
$930,000 0.12% of portfolio
7,685
Q3 2025 Reduced 12.78%
$0
$795,000 0.11% of portfolio
15,720
Q4 2025 New
$367B
$832,000 0.11% of portfolio
2,326
Q4 2025 Reduced 33.54%
$0
$793,000 0.11% of portfolio
3,917
Q4 2025 Added 0.26%
$453B
$755,000 0.1% of portfolio
1
Q4 2023 New
$490B
$736,000 0.1% of portfolio
6,260
Q4 2025 Added 0.27%
$270B
$665,000 0.09% of portfolio
4,175
Q4 2025 Reduced 35.54%
$130B
$669,000 0.09% of portfolio
1,782
Q4 2025 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $749 Million
  • Prior Value $785 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Arbor Investment Advisors, LLC Portfolio

Follow Arbor Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email