Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $785 Million
  • Q3 2025

Arbor Investment Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $785 Million distributed in 127 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 $110M, Invesco Exchange Traded Fd Tr with a value of $93.1M, Vanguard Ftse Developed Market with a value of $88.3M, Ishares Treasury Floating Rate with a value of $65.2M, and Vanguard Bd Index Fd Inc Short with a value of $47.9M.

Examining the 13F form we can see an increase of $7.12M in the current position value, from $778M to 785M.

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

Portfolio value $785 Million
ETFs: $720 Million
Technology: $22.9 Million
Financial Services: $17.4 Million
Consumer Cyclical: $9.15 Million
Healthcare: $3.69 Million
Consumer Defensive: $3.21 Million
Industrials: $2.76 Million
Energy: $2.47 Million
Other: $3.41 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 14.05% of portfolio
301,629
Q3 2025 Reduced 12.99%
$0
$93.1 Million 11.86% of portfolio
2,058,963
Q3 2025 Reduced 9.4%
$0
$88.3 Million 11.25% of portfolio
1,473,187
Q3 2025 Reduced 5.94%
$0
$65.2 Million 8.32% of portfolio
1,289,754
Q3 2025 Reduced 4.5%
$0
$47.9 Million 6.11% of portfolio
607,397
Q3 2025 Added 0.26%
$0
$40.4 Million 5.14% of portfolio
402,623
Q3 2025 Added 0.87%
$0
$35.2 Million 4.49% of portfolio
775,675
Q3 2025 Reduced 13.71%
$0
$35 Million 4.46% of portfolio
314,320
Q3 2025 Reduced 0.04%
$0
$28.2 Million 3.6% of portfolio
302,380
Q3 2025 Reduced 14.14%
$0
$27.4 Million 3.49% of portfolio
505,230
Q3 2025 Reduced 6.2%
$0
$21.1 Million 2.69% of portfolio
415,982
Q3 2025 Added 1.65%
$0
$17 Million 2.16% of portfolio
56,141
Q3 2025 Reduced 16.46%
$0
$15.5 Million 1.97% of portfolio
207,828
Q3 2025 Reduced 2.39%
$0
$11.5 Million 1.46% of portfolio
47,397
Q3 2025 Reduced 13.03%
$0
$11.4 Million 1.45% of portfolio
24,317
Q3 2025 Reduced 4.03%
$0
$10.6 Million 1.35% of portfolio
121,754
Q3 2025 Reduced 8.74%
$0
$6.1 Million 0.78% of portfolio
114,295
Q3 2025 Reduced 27.56%
$0
$5.81 Million 0.74% of portfolio
42,131
Q3 2025 Reduced 1.33%
$0
$4.81 Million 0.61% of portfolio
88,739
Q3 2025 Reduced 0.61%
$0
$4.51 Million 0.57% of portfolio
56,206
Q3 2025 Reduced 3.83%
$0
$3.67 Million 0.47% of portfolio
68,365
Q3 2025 Reduced 22.98%
$0
$2.58 Million 0.33% of portfolio
38,245
Q3 2025 Added 32.32%
$0
$2.34 Million 0.3% of portfolio
46,166
Q3 2025 Reduced 7.51%
$0
$2.37 Million 0.3% of portfolio
7,208
Q3 2025 Reduced 30.87%
$0
$1.93 Million 0.25% of portfolio
19,681
Q3 2025 Reduced 23.0%
$0
$2 Million 0.25% of portfolio
3,001
Q3 2025 Reduced 5.24%
$0
$1.93 Million 0.25% of portfolio
10,357
Q3 2025 Reduced 4.66%
$0
$1.62 Million 0.21% of portfolio
18,090
Q3 2025 Added 0.28%
$0
$1.48 Million 0.19% of portfolio
2,212
Q3 2025 Reduced 15.44%
$0
$1.32 Million 0.17% of portfolio
11,185
Q3 2025 Added 0.15%
$0
$1.35 Million 0.17% of portfolio
6,449
Q3 2025 Added 0.86%
$0
$1.25 Million 0.16% of portfolio
12,399
Q3 2025 Added 3.51%
$0
$927,000 0.12% of portfolio
7,685
Q3 2025 Reduced 12.78%
$0
$799,000 0.1% of portfolio
7,731
Q3 2025 Reduced 1.0%
$0
$779,000 0.1% of portfolio
3,907
Q3 2025 Added 0.26%
$130B
$689,000 0.09% of portfolio
1,941
Q1 2025 Added 11.94%
$0
$506,000 0.06% of portfolio
1,722
Q3 2025 Reduced 3.64%
$0
$504,000 0.06% of portfolio
5,722
Q3 2025 Added 36.11%
$0
$446,000 0.06% of portfolio
2,458
Q3 2025 Reduced 11.99%
$0
$358,000 0.05% of portfolio
1,120
Q3 2022 Reduced 4.84%
$0
$379,000 0.05% of portfolio
9,832
Q3 2025 New
$0
$292,000 0.04% of portfolio
4,984
Q3 2025 Added 12.79%
$0
$284,000 0.04% of portfolio
5,289
Q3 2025 Reduced 15.1%
$0
$352,000 0.04% of portfolio
2,478
Q3 2025 Added 9.36%
$0
$299,000 0.04% of portfolio
2,102
Q1 2024 New
$0
$299,000 0.04% of portfolio
3,099
Q1 2025 Reduced 23.58%
$0
$349,000 0.04% of portfolio
2,777
Q3 2025 Added 0.04%
$0
$291,000 0.04% of portfolio
3,262
Q3 2025 Added 7.87%
$0
$289,000 0.04% of portfolio
939
Q2 2025 Reduced 17.99%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $785 Million
  • Prior Value $778 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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