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

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
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