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
$105B
$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%
$50.5B
$479,000 0.07% of portfolio
2,810
Q1 2025 Reduced 4.42%
$997B
$516,000 0.07% of portfolio
3,307
Q1 2025 Reduced 2.68%
$329B
$478,000 0.07% of portfolio
2,283
Q1 2025 Reduced 6.93%
$311B
$443,000 0.06% of portfolio
6,195
Q1 2025 Added 21.9%
$52.9B
$404,000 0.06% of portfolio
6,868
Q1 2025 Reduced 3.36%
$92.3B
$465,000 0.06% of portfolio
3,820
Q1 2025 Reduced 6.26%
$404B
$461,000 0.06% of portfolio
2,780
Q1 2025 Reduced 10.03%
$373B
$427,000 0.06% of portfolio
3,058
Q2 2024 Added 61.29%
$80B
$383,000 0.05% of portfolio
2,800
Q2 2024 New
$318B
$343,000 0.05% of portfolio
8,221
Q1 2025 Reduced 8.15%
$162B
$336,000 0.05% of portfolio
1,020
Q1 2025 Added 58.14%
$0
$382,000 0.05% of portfolio
6,946
Q1 2025 New
$184B
$355,000 0.05% of portfolio
2,684
Q1 2025 Added 17.51%
$131B
$347,000 0.05% of portfolio
1,472
Q1 2025 Reduced 10.35%
$137B
$269,000 0.04% of portfolio
1,156
Q4 2024 Reduced 94.46%
$29.5B
$303,000 0.04% of portfolio
2,183
Q1 2025 Added 0.09%
$0
$294,000 0.04% of portfolio
1,145
Q4 2024 Added 21.94%
$166B
$316,000 0.04% of portfolio
637
Q1 2025 Added 0.16%
$102B
$272,000 0.04% of portfolio
4,469
Q1 2025 New
$0
$266,000 0.04% of portfolio
3,488
Q1 2025 Reduced 25.42%
$1.93T
$281,000 0.04% of portfolio
1,482
Q3 2024 Reduced 6.32%
$73.6B
$283,000 0.04% of portfolio
1,145
Q1 2025 New
$208B
$265,000 0.04% of portfolio
1,066
Q1 2025 New
$134B
$274,000 0.04% of portfolio
1,296
Q1 2025 Added 44.64%
$272B
$290,000 0.04% of portfolio
1,735
Q1 2025 Added 0.17%
$217B
$297,000 0.04% of portfolio
1,485
Q1 2025 Added 1.64%
$93.5B
$274,000 0.04% of portfolio
6,205
Q1 2025 Reduced 4.49%
$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%
$967B
$311,000 0.04% of portfolio
2,016
Q3 2024 Added 13.13%
$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%
$226B
$268,000 0.04% of portfolio
2,023
Q1 2025 Reduced 7.75%
$77.9B
$251,000 0.03% of portfolio
1,500
Q1 2025 Added 0.67%
$455M
$218,000 0.03% of portfolio
29,161
Q3 2024 Added 19.51%
$41.3B
$204,000 0.03% of portfolio
654
Q1 2025 New
$258B
$229,000 0.03% of portfolio
2,610
Q1 2025 Added 0.23%
$185B
$218,000 0.03% of portfolio
699
Q2 2023 New
$67.9B
$203,000 0.03% of portfolio
5,956
Q1 2025 New
$0
$224,000 0.03% of portfolio
919
Q4 2023 New
$16.2B
$227,000 0.03% of portfolio
500
Q3 2022 New
$20.1B
$230,000 0.03% of portfolio
2,352
Q1 2025 Added 0.21%

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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