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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 15.14% of portfolio
346,676
Q2 2025 Added 0.48%
$0
$96.1 Million 12.35% of portfolio
2,272,614
Q2 2025 Added 2.0%
$0
$89.3 Million 11.48% of portfolio
1,566,146
Q2 2025 Added 1.49%
$0
$68.4 Million 8.8% of portfolio
1,350,586
Q2 2025 Reduced 5.65%
$0
$47.7 Million 6.13% of portfolio
605,839
Q2 2025 Added 0.95%
$0
$39.6 Million 5.09% of portfolio
399,132
Q2 2025 Added 1.03%
$0
$36.6 Million 4.7% of portfolio
898,927
Q2 2025 Added 1.57%
$0
$34.6 Million 4.45% of portfolio
314,433
Q2 2025 Added 2.0%
$0
$31.5 Million 4.05% of portfolio
352,163
Q2 2025 Reduced 0.11%
$0
$26.6 Million 3.43% of portfolio
538,604
Q2 2025 Reduced 0.75%
$0
$20.7 Million 2.67% of portfolio
409,240
Q2 2025 Added 2.81%
$0
$18.9 Million 2.43% of portfolio
67,202
Q2 2025 Added 8.2%
$0
$15.7 Million 2.02% of portfolio
212,918
Q2 2025 Added 5.52%
$0
$11.8 Million 1.51% of portfolio
54,495
Q2 2025 Added 2.57%
$0
$11.1 Million 1.43% of portfolio
133,421
Q2 2025 Reduced 0.22%
$0
$10.8 Million 1.38% of portfolio
25,338
Q2 2025 Reduced 0.04%
$0
$7.55 Million 0.97% of portfolio
38,854
Q2 2025 Reduced 1.43%
$0
$5.49 Million 0.71% of portfolio
42,699
Q2 2025 Added 4.96%
$0
$4.8 Million 0.62% of portfolio
89,286
Q2 2025 Added 1.45%
$0
$4.76 Million 0.61% of portfolio
88,764
Q2 2025 Reduced 2.57%
$0
$4.44 Million 0.57% of portfolio
58,446
Q2 2025 Reduced 13.54%
$3.69T
$4.4 Million 0.57% of portfolio
21,429
Q2 2025 Reduced 14.74%
$3.95T
$4.27 Million 0.55% of portfolio
8,585
Q2 2025 Added 0.13%
$0
$3.17 Million 0.41% of portfolio
10,427
Q2 2025 Added 8.93%
$621B
$2.76 Million 0.35% of portfolio
5,680
Q2 2025 Reduced 0.02%
$0
$2.51 Million 0.32% of portfolio
49,913
Q2 2025 Reduced 1.59%
$6.45B
$2.3 Million 0.3% of portfolio
71,917
Q4 2024 Reduced 6.9%
$0
$2.23 Million 0.29% of portfolio
25,560
Q2 2025 Added 33.32%
$293B
$2.16 Million 0.28% of portfolio
31,139
Q2 2025 Reduced 4.11%
$0
$1.96 Million 0.25% of portfolio
3,167
Q2 2025 Reduced 3.74%
$0
$1.92 Million 0.25% of portfolio
10,863
Q2 2025 Added 7.93%
$439B
$1.81 Million 0.23% of portfolio
1,826
Q2 2025 Added 0.22%
$0
$1.82 Million 0.23% of portfolio
28,903
Q2 2025 Added 316.11%
$0
$1.62 Million 0.21% of portfolio
2,616
Q1 2025 Reduced 1.47%
$0
$1.54 Million 0.2% of portfolio
18,040
Q2 2025 Added 8.44%
$0
$1.22 Million 0.16% of portfolio
11,168
Q2 2025 Reduced 13.92%
$0
$1.25 Million 0.16% of portfolio
6,394
Q2 2025 Added 5.34%
$0
$1.2 Million 0.15% of portfolio
11,979
Q2 2025 Reduced 3.85%
$0
$970,000 0.12% of portfolio
8,811
Q2 2024 Reduced 14.05%
$405B
$952,000 0.12% of portfolio
2,599
Q2 2025 Added 0.08%
$859B
$838,000 0.11% of portfolio
2,894
Q1 2025 Added 0.21%
$295B
$773,000 0.1% of portfolio
965
Q2 2025 Reduced 9.39%
$0
$803,000 0.1% of portfolio
7,809
Q2 2025 Reduced 7.32%
$250B
$760,000 0.1% of portfolio
5,398
Q2 2025 Added 0.06%
$0
$735,000 0.09% of portfolio
3,897
Q2 2025 Added 30.16%
$442B
$682,000 0.09% of portfolio
6,327
Q2 2025 Added 0.29%
$684B
$669,000 0.09% of portfolio
3,060
Q2 2025 Added 0.07%
$78.6B
$684,000 0.09% of portfolio
1,627
Q2 2025 Added 4.16%
$423B
$728,000 0.09% of portfolio
1
Q4 2023 New

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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