Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $778 Million
  • Q2 2025

Arbor Investment Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $778 Million distributed in 112 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 $118M, Invesco Exchange Traded Fd Tr with a value of $96.1M, Vanguard Ftse Developed Market with a value of $89.3M, Ishares Treasury Floating Rate with a value of $68.4M, and Vanguard Bd Index Fd Inc Short with a value of $47.7M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $734M to 778M.

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

Portfolio value $778 Million
ETFs: $740 Million
Technology: $14.6 Million
Financial Services: $10.3 Million
Consumer Defensive: $3.03 Million
Consumer Cyclical: $2.33 Million
Industrials: $2.31 Million
Healthcare: $2.05 Million
Energy: $1.43 Million
Other: $1.46 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$684,000 0.09% of portfolio
1,627
Q2 2025 Added 4.16%
$55.9B
$680,000 0.09% of portfolio
3,380
Q2 2025 Reduced 1.6%
$83.2B
$612,000 0.08% of portfolio
2,878
Q2 2025 New
$95.8B
$452,000 0.06% of portfolio
3,831
Q2 2025 Added 0.29%
$86.8B
$397,000 0.05% of portfolio
2,800
Q2 2024 New
$127B
$414,000 0.05% of portfolio
1,505
Q2 2025 Added 0.33%
$146B
$299,000 0.04% of portfolio
1,284
Q2 2025 Reduced 0.93%
$36.2B
$334,000 0.04% of portfolio
2,183
Q1 2025 Added 0.09%
$135B
$339,000 0.04% of portfolio
1,474
Q2 2025 Added 0.14%
$80B
$287,000 0.04% of portfolio
1,161
Q2 2025 Added 1.4%
$95.8B
$281,000 0.04% of portfolio
6,220
Q2 2025 Added 0.24%
$99B
$207,000 0.03% of portfolio
4,483
Q2 2025 Added 0.31%
$56.3B
$213,000 0.03% of portfolio
651
Q2 2025 Reduced 0.46%
$150B
$208,000 0.03% of portfolio
699
Q2 2023 New
$119B
$201,000 0.03% of portfolio
846
Q2 2025 New
$152B
$256,000 0.03% of portfolio
1,156
Q4 2024 Reduced 94.46%
$14.2B
$252,000 0.03% of portfolio
8,850
Q4 2024 New
$14.1B
$223,000 0.03% of portfolio
500
Q3 2022 New
$187B
$243,000 0.03% of portfolio
600
Q2 2025 Reduced 5.81%
$58.4B
$249,000 0.03% of portfolio
5,794
Q2 2025 Added 1.12%
$44.4B
$167,000 0.02% of portfolio
15,400
Q2 2025 Reduced 22.47%
$21.8B
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.25%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $778 Million
  • Prior Value $734 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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