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 ETFs Only

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%
$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%
$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%
$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%
$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%
$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%
$109B
$559,000 0.08% of portfolio
1,941
Q1 2025 Added 11.94%
$0
$551,000 0.08% of portfolio
2,994
Q1 2025 Added 0.27%
$0
$499,000 0.07% of portfolio
2,026
Q1 2025 Reduced 10.47%
$54.9B
$404,000 0.06% of portfolio
6,868
Q1 2025 Reduced 3.36%
$0
$382,000 0.05% of portfolio
6,946
Q1 2025 New
$0
$294,000 0.04% of portfolio
1,145
Q4 2024 Added 21.94%
$0
$266,000 0.04% of portfolio
3,488
Q1 2025 Reduced 25.42%
$0
$267,000 0.04% of portfolio
2,867
Q1 2025 Added 1.16%
$0
$284,000 0.04% of portfolio
2,774
Q1 2025 Added 0.04%
$0
$297,000 0.04% of portfolio
1,942
Q4 2024 Reduced 1.42%
$0
$269,000 0.04% of portfolio
4,419
Q1 2025 Added 3.64%
$0
$310,000 0.04% of portfolio
2,312
Q1 2025 Reduced 16.08%
$0
$310,000 0.04% of portfolio
6,230
Q1 2025 Reduced 2.2%
$0
$263,000 0.04% of portfolio
3,099
Q1 2025 Reduced 23.58%
$0
$286,000 0.04% of portfolio
1,120
Q3 2022 Reduced 4.84%
$0
$224,000 0.03% of portfolio
919
Q4 2023 New

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
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