Arbor Investment Advisors, LLC
CIK: 0001590073Latest portfolio: $759.9M · Q4 2025
Holdings
111
Total Value
$759.9M
New Positions
110
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 291,167 | $108.7M | 14.31% | NEW | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 2,027,880 | $95.1M | 12.52% | NEW | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,452,866 | $90.8M | 11.94% | NEW | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 1,235,075 | $62.3M | 8.20% | NEW | |
| 5 | BSVVanguard Short-Term Bond ETF | 614,693 | $48.4M | 6.37% | NEW | |
| 6 | AGGiShares Core U.S. Aggregate Bond ETF | 400,886 | $40.0M | 5.27% | NEW | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 784,081 | $36.0M | 4.73% | NEW | |
| 8 | TIPiShares TIPS Bond ETF | 325,970 | $35.8M | 4.71% | NEW | |
| 9 | EFAiShares MSCI EAFE ETF | 289,862 | $27.8M | 3.66% | NEW | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 501,853 | $27.0M | 3.55% | NEW | |
| 11 | JPSTJPMorgan Ultra-Short Income ETF | 414,185 | $21.0M | 2.76% | NEW | |
| 12 | VONEVanguard Russell 1000 ETF | 52,932 | $16.4M | 2.15% | NEW | |
| 13 | BNDVanguard Total Bond Market ETF | 200,979 | $14.9M | 1.96% | NEW | |
| 14 | IWFiShares Russell 1000 Growth ETF | 24,290 | $11.5M | 1.51% | NEW | |
| 15 | IWMiShares Russell 2000 ETF | 45,169 | $11.1M | 1.46% | NEW | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 109,840 | $9.8M | 1.29% | NEW | |
| 17 | IWDiShares Russell 1000 Value ETF | 37,041 | $7.8M | 1.03% | NEW | |
| 18 | VTVanguard Total World Stock Index ETF | 41,918 | $5.9M | 0.78% | NEW | |
| 19 | EEMiShares MSCI Emerging Markets ETF | 107,352 | $5.9M | 0.77% | NEW | |
| 20 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 94,534 | $5.1M | 0.67% | NEW | |
| 21 | AAPLApple Inc. | 18,358 | $5.0M | 0.66% | NEW | |
| 22 | IDEViShares Core MSCI Intl Developed Markets ETF | 56,395 | $4.7M | 0.61% | NEW | |
| 23 | IEMGiShares Core MSCI Emerging Markets ETF | 67,667 | $4.5M | 0.60% | NEW | |
| 24 | MSFTMicrosoft Corp. | 6,993 | $3.4M | 0.44% | NEW | |
| 25 | EMXCiShares MSCI Emerging Markets ex China ETF | 45,052 | $3.3M | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0873395148907605e+230T)
Unknown0.0% ($9.826243124247697e+23T)
Technology0.0% ($4.990338123561032e+21T)
Consumer Cyclical0.0% ($800462421390326.3T)
Industrials0.0% ($580504492.4T)
Healthcare0.0% ($579344.3T)
Consumer Defensive0.0% ($1559.4T)
Communication Services0.0% ($952.4M)
Energy0.0% ($753.3M)
Utilities0.0% ($451K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $759.9M | 111 |
| Q3 2025 | Oct 21, 2025 | $787.7B | 0 |
| Q2 2025 | Jul 30, 2025 | $780.4B | 112 |
| Q1 2025 | Apr 25, 2025 | $736.1B | 114 |
| Q4 2024 | Feb 4, 2025 | $712.5B | 108 |
| Q3 2024 | Oct 24, 2024 | $755.1B | 116 |
| Q2 2024 | Aug 5, 2024 | $683.9B | 101 |
| Q1 2024 | Apr 23, 2024 | $683.0B | 111 |
| Q4 2023 | Jan 29, 2024 | $639.3B | 103 |
| Q3 2023 | Oct 24, 2023 | $572.5B | 101 |
| Q2 2023 | Aug 7, 2023 | $567.6B | 105 |
| Q1 2023 | Apr 21, 2023 | $543.2B | 105 |
| Q4 2022 | Jan 27, 2023 | $488.4B | 102 |
| Q3 2022 | Nov 1, 2022 | $413.3M | 84 |
| Q2 2022 | Jul 28, 2022 | $467.2M | 104 |
| Q1 2022 | Apr 21, 2022 | $524.1M | 117 |
| Q4 2021 | Jan 21, 2022 | $535.0M | 111 |
| Q3 2021 | Oct 22, 2021 | $496.4M | 103 |
| Q2 2021 | Jul 21, 2021 | $473.9M | 105 |
| Q1 2021 | Apr 15, 2021 | $445.0M | 99 |
| Q4 2020 | Jan 15, 2021 | $436.3M | 95 |
| Q3 2020 | Oct 27, 2020 | $383.0M | 88 |
| Q2 2020 | Jul 13, 2020 | $362.9M | 82 |
| Q1 2020 | Apr 20, 2020 | $302.6M | 74 |
| Q4 2019 | Jan 14, 2020 | $354.6M | 87 |
| Q3 2019 | Oct 21, 2019 | $329.1M | 81 |
| Q2 2019 | Jul 11, 2019 | $319.5M | 77 |
| Q1 2019 | Apr 15, 2019 | $313.8M | 73 |
| Q4 2018 | Jan 15, 2019 | $274.4M | 55 |
| Q3 2018 | Oct 11, 2018 | $269.1M | 58 |
| Q2 2018 | Jul 11, 2018 | $253.2M | 50 |
| Q1 2018 | Apr 13, 2018 | $239.4M | 44 |
| Q4 2017 | Jan 10, 2018 | $229.1M | 46 |
| Q3 2017 | Oct 11, 2017 | $213.9M | 41 |
| Q2 2017 | Jul 11, 2017 | $202.6M | 40 |
| Q1 2017 | Apr 18, 2017 | $195.4M | 38 |
| Q4 2016 | Jan 13, 2017 | $186.0M | 41 |
| Q3 2016 | Oct 19, 2016 | $182.8M | 43 |
| Q2 2016 | Jul 14, 2016 | $174.3M | 46 |
| Q1 2016 | Apr 18, 2016 | $166.3M | 39 |
Fund Information
Arbor Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $759.9M across 111 holdings. The largest position is iShares Russell 1000 ETF (IWB), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.