Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $734 Million
  • Q1 2025

Arbor Investment Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $734 Million distributed in 114 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 $106M, Invesco Exchange Traded Fd Tr with a value of $90M, Vanguard Ftse Developed Market with a value of $78.4M, Ishares Treasury Floating Rate with a value of $72.5M, and Vanguard Bd Index Fd Inc Short with a value of $47M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $711M to 734M.

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

Portfolio value $734 Million
ETFs: $697 Million
Technology: $13.6 Million
Financial Services: $10 Million
Consumer Defensive: $3.17 Million
Healthcare: $2.41 Million
Industrials: $2.33 Million
Consumer Cyclical: $2.25 Million
Energy: $1.74 Million
Other: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 14.41% of portfolio
345,016
Q1 2025 Reduced 0.2%
$0
$90 Million 12.26% of portfolio
2,228,054
Q1 2025 Added 1.56%
$0
$78.4 Million 10.68% of portfolio
1,543,159
Q1 2025 Added 1.89%
$0
$72.5 Million 9.87% of portfolio
1,431,474
Q1 2025 Reduced 2.11%
$0
$47 Million 6.4% of portfolio
600,133
Q1 2025 Added 4.59%
$0
$39.1 Million 5.32% of portfolio
395,057
Q1 2025 Added 37.62%
$0
$34.2 Million 4.66% of portfolio
308,276
Q1 2025 Added 4.6%
$0
$33.5 Million 4.56% of portfolio
884,992
Q1 2025 Added 2.47%
$0
$28.8 Million 3.92% of portfolio
352,551
Q1 2025 Reduced 0.93%
$0
$24.6 Million 3.34% of portfolio
542,652
Q1 2025 Added 0.45%
$0
$20.2 Million 2.74% of portfolio
398,062
Q1 2025 Added 4.63%
$0
$15.8 Million 2.15% of portfolio
62,107
Q1 2025 Added 15.61%
$0
$14.8 Million 2.02% of portfolio
201,778
Q1 2025 Added 6.59%
$0
$10.6 Million 1.44% of portfolio
53,127
Q1 2025 Added 5.82%
$0
$10.1 Million 1.38% of portfolio
133,712
Q1 2025 Added 1.29%
$0
$9.15 Million 1.25% of portfolio
25,347
Q1 2025 Reduced 0.04%
$0
$7.03 Million 0.96% of portfolio
160,816
Q1 2025 Reduced 1.18%
$3.36T
$5.58 Million 0.76% of portfolio
25,134
Q1 2025 Added 0.17%
$0
$4.89 Million 0.67% of portfolio
91,104
Q1 2025 Added 2.15%
$0
$4.75 Million 0.65% of portfolio
88,006
Q1 2025 Added 1.39%
$0
$4.72 Million 0.64% of portfolio
40,683
Q1 2025 Added 0.03%
$0
$4.66 Million 0.63% of portfolio
67,599
Q1 2025 Added 13.92%
$2.92T
$3.22 Million 0.44% of portfolio
8,574
Q1 2025 Reduced 2.48%
$691B
$3.03 Million 0.41% of portfolio
5,681
Q1 2025 Reduced 0.11%
$0
$2.63 Million 0.36% of portfolio
9,572
Q1 2025 Reduced 1.79%
$0
$2.53 Million 0.34% of portfolio
50,720
Q1 2025 Added 4.96%
$5.26B
$2.18 Million 0.3% of portfolio
71,917
Q4 2024 Reduced 6.9%
$233B
$2 Million 0.27% of portfolio
32,472
Q1 2025 Reduced 0.92%
$0
$1.84 Million 0.25% of portfolio
3,290
Q1 2025 Reduced 7.84%
$0
$1.74 Million 0.24% of portfolio
10,065
Q1 2025 Added 0.69%
$432B
$1.72 Million 0.23% of portfolio
1,822
Q1 2025 Reduced 0.38%
$0
$1.55 Million 0.21% of portfolio
19,172
Q1 2025 Reduced 12.57%
$0
$1.47 Million 0.2% of portfolio
2,616
Q1 2025 Reduced 1.47%
$0
$1.37 Million 0.19% of portfolio
16,636
Q1 2025 Added 0.19%
$0
$1.27 Million 0.17% of portfolio
12,974
Q1 2025 Reduced 0.18%
$0
$1.25 Million 0.17% of portfolio
12,459
Q1 2025 Added 4.06%
$0
$1.13 Million 0.15% of portfolio
6,070
Q1 2025 Added 0.21%
$366B
$951,000 0.13% of portfolio
2,597
Q1 2025 Reduced 0.04%
$0
$871,000 0.12% of portfolio
8,426
Q1 2025 Reduced 25.77%
$0
$817,000 0.11% of portfolio
8,811
Q2 2024 Reduced 14.05%
$477B
$798,000 0.11% of portfolio
1
Q4 2023 New
$269B
$705,000 0.1% of portfolio
1,065
Q1 2025 Added 3.0%
$52.1B
$711,000 0.1% of portfolio
3,435
Q1 2025 Added 0.15%
$714B
$709,000 0.1% of portfolio
2,894
Q1 2025 Added 0.21%
$452B
$750,000 0.1% of portfolio
6,309
Q1 2025 Reduced 0.38%
$197B
$629,000 0.09% of portfolio
5,395
Q1 2025 Reduced 0.52%
$71.8B
$683,000 0.09% of portfolio
1,562
Q1 2023 Reduced 1.64%
$382B
$556,000 0.08% of portfolio
3,264
Q1 2025 Added 14.33%
$233B
$554,000 0.08% of portfolio
1,774
Q1 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $734 Million
  • Prior Value $711 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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