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Arbor Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Arbor Investment Advisors, LLC

Investment Activity

  • Arbor Investment Advisors, LLC has $780.45 million in total holdings as of June 30, 2025.
  • Arbor Investment Advisors, LLC owns shares of 112 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Arbor Investment Advisors, LLC has purchased 113 new stocks and bought additional shares in 48 stocks.
  • Arbor Investment Advisors, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$612,323 Holding
922040845 - Vanguard 0-3 Month Treasury Bill ETF
$473,245 Holding
67066G104 - NVIDIA
$255,808 Holding
032654105 - Analog Devices
$201,365 Holding

Largest Purchases this Quarter

Invesco RAFI US 1000 ETF
44,560 shares (about $1.88M)
Vanguard Russell 1000 ETF
5,095 shares (about $1.43M)
iShares MSCI Emerging Markets ex China ETF
21,957 shares (about $1.39M)
Vanguard FTSE Developed Markets ETF
22,987 shares (about $1.31M)
Vanguard Total Bond Market ETF
11,140 shares (about $820.24K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
80,888 shares (about $4.10M)
Apple
3,705 shares (about $760.16K)
Vanguard FTSE Emerging Markets ETF
4,048 shares (about $200.21K)
Vanguard ESG U.S. Stock ETF
1,806 shares (about $198.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$117,720,883$563,687 0.5%346,67615.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$96,063,405$1,883,551 2.0%2,272,61412.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$89,285,978$1,310,489 1.5%1,566,14611.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$68,407,169$4,096,976 -5.7%1,350,5868.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$47,679,561$449,062 1.0%605,8396.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$39,593,845$404,239 1.0%399,1325.1%Finance
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$36,559,360$566,736 1.6%898,9274.7%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$34,600,209$677,516 2.0%314,4334.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$31,479,872$34,683 -0.1%352,1634.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,639,370$200,214 -0.7%538,6043.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,740,271$566,501 2.8%409,2402.7%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$18,874,469$1,430,990 8.2%67,2022.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,677,173$820,239 5.5%212,9182.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,759,498$295,201 2.6%54,4951.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,137,978$24,293 -0.2%133,4211.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,758,140$3,821 0.0%25,3381.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,611,466$146,312 -1.9%157,7831.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,546,573$109,157 -1.4%38,8541.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,487,736$259,099 5.0%42,6990.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,328,479$140,470 -2.6%88,7640.7%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$4,804,472$68,877 1.5%89,2860.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$4,444,253$695,997 -13.5%58,4460.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,396,600$760,157 -14.7%21,4290.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,270,313$5,472 0.1%8,5850.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,169,187$259,869 8.9%10,4270.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,759,098$486 0.0%5,6800.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,509,130$40,568 -1.6%49,9130.3%Manufacturing
Cadence Bank stock logo
CADE
Cadence Bank
$2,299,9060.0%71,9170.3%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,229,321$557,156 33.3%25,5600.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,160,389$92,482 -4.1%31,1390.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,956,532$75,988 -3.7%3,1670.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,919,923$141,038 7.9%10,8630.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,824,913$1,386,348 316.1%28,9030.2%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,807,295$3,959 0.2%1,8260.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,624,4240.0%2,6160.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,537,224$119,638 8.4%18,0400.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,246,854$63,181 5.3%6,3940.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,224,496$198,016 -13.9%11,1680.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,204,276$48,255 -3.9%11,9790.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$970,0910.0%8,8110.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$953,041$733 0.1%2,5990.1%Retail/Wholesale
MKC.V
MCCORMICK & CO/SH SH
$854,0240.0%11,3100.1%Consumer Goods
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$838,9560.0%2,8940.1%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$803,664$63,499 -7.3%7,8090.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$773,341$80,139 -9.4%9650.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$760,339$423 0.1%5,3980.1%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$735,461$170,419 30.2%3,8970.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$684,088$27,330 4.2%1,6270.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$682,004$1,940 0.3%6,3270.1%Energy
The Allstate Corporation stock logo
ALL
Allstate
$680,428$11,072 -1.6%3,3800.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$669,008$437 0.1%3,0600.1%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$612,323$612,323 New Holding2,8780.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$591,6750.0%1,9410.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$547,603$39,026 -6.7%3,0870.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$521,548$1,593 0.3%3,2740.1%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$518,3100.0%1,7740.1%Retail/Wholesale
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$487,441$65,192 -11.8%1,7870.1%ETF
Vanguard 0-3 Month Treasury Bill ETF
$473,245$473,245 New Holding6,2640.1%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$473,000$144,119 43.8%2,7930.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$452,017$1,298 0.3%3,8310.1%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$444,720$6,438 1.5%6,2860.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$434,831$109,695 33.7%1,9820.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$429,538$4,888 1.2%2,8120.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$423,8170.0%2,2830.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$414,853$1,378 0.3%1,5050.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$402,783$25,505 -6.0%6,4590.1%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$397,2360.0%2,8000.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$394,810$1,165 -0.3%1,0170.1%Industrials
RTX Corporation stock logo
RTX
RTX
$391,9180.0%2,6840.1%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$389,274$237 0.1%8,2260.0%Finance
JPMorgan Hedged Equity Laddered Overlay ETF
$384,217$89,671 30.4%6,1400.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$384,040$1,802 0.5%1,4920.0%Aerospace
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$350,653$59,721 20.5%4,2040.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$339,284$66,797 24.5%8,3200.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$339,103$460 0.1%1,4740.0%Transportation
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$334,8070.0%2,1830.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$326,2650.0%6,2300.0%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$322,409$232 0.1%2,7760.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$320,2940.0%1,1200.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$314,2460.0%1,0660.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$300,962$6,110 -2.0%2,2660.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$298,931$2,794 -0.9%1,2840.0%Multi-Sector Conglomerates
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$291,5050.0%2,1020.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$287,8690.0%1,2710.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$287,065$3,956 1.4%1,1610.0%Industrials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$285,0410.0%3,0990.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$284,5580.0%5,4660.0%ETF
Enbridge Inc stock logo
ENB
Enbridge
$281,911$680 0.2%6,2200.0%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$275,1630.0%2,0230.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$267,897$58,772 -18.0%9390.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$264,349$90,936 -25.6%1,5000.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$261,3540.0%9190.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$256,4820.0%1,1560.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$256,465$13,315 5.5%3,0240.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$255,808$255,808 New Holding1,6190.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$255,2060.0%2,6100.0%Retail/Wholesale
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$252,8450.0%8,8500.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$251,298$2,864 1.2%1,7550.0%Energy
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$249,5850.0%4,4190.0%ETF

Showing largest 100 holdings. View all holdings.
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