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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
-$33.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
72.48%
Holding
138
New
26
Increased
32
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.29M
2
LOW icon
Lowe's Companies
LOW
+$4.77M
3
TFC icon
Truist Financial
TFC
+$3.47M
4
HALO icon
Halozyme
HALO
+$1.19M
5
DUK icon
Duke Energy
DUK
+$856K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.1B
$3.78M 0.48%
82,718
+76,924
+1,328% +$3.47M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.58M 0.33%
38,245
+9,342
+32% +$604K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.43M 0.31%
4,838
-842
-15% -$408K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.37M 0.3%
7,208
-3,219
-31% -$1.02M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.3%
46,166
-3,747
-8% -$189K
CADE
31
DELISTED
Cadence Bank
CADE
$2.32M 0.3%
61,926
-9,991
-14% -$360K
CSCO icon
32
Cisco
CSCO
$476B
$2.13M 0.27%
31,089
-50
-0.2% -$3.41K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2M 0.25%
3,001
-166
-5% -$106K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.93M 0.25%
10,357
-506
-5% -$91.6K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.93M 0.24%
19,681
-5,879
-23% -$546K
COST icon
36
Costco
COST
$420B
$1.68M 0.21%
1,819
-7
-0.4% -$6.71K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.62M 0.21%
18,090
+50
+0.3% +$4.37K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$901B
$1.48M 0.19%
2,212
-404
-15% -$260K
HD icon
39
Home Depot
HD
$352B
$1.42M 0.18%
3,500
+901
+35% +$354K
DUK icon
40
Duke Energy
DUK
$97.6B
$1.35M 0.17%
10,886
+7,055
+184% +$856K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.35M 0.17%
6,449
+55
+0.9% +$11.2K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.32M 0.17%
11,185
+17
+0.2% +$1.94K
HALO icon
43
Halozyme
HALO
$12.1B
$1.32M 0.17%
+17,950
New +$1.19M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.16%
12,399
+420
+4% +$42.2K
MKC.V icon
45
McCormick & Company Voting
MKC.V
$14.2B
$1.16M 0.15%
17,374
+6,064
+54% +$425K
MS icon
46
Morgan Stanley
MS
$338B
$1.03M 0.13%
6,477
+1,079
+20% +$159K
ASML icon
47
ASML
ASML
$666B
$934K 0.12%
965
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$928K 0.12%
7,685
-1,126
-13% -$130K
ALL icon
49
Allstate
ALL
$67.9B
$867K 0.11%
4,041
+661
+20% +$133K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$799K 0.1%
7,731
-78
-1% -$8.04K
1
2
3 4 5

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I
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FCM
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KWM
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OHA
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AGDI
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Arbor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Investment Advisors held 138 positions worth $788M, up 0.93% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbor Investment Advisors withdrew a net $33.6M in Q3 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard 0-3 Month Treasury Bill ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arbor Investment Advisors opened a new position in Halozyme worth $1.32M.

  • Arbor Investment Advisors's largest Q3 2025 buy was Halozyme: 17,950 shares worth $1.32M.
  • Arbor Investment Advisors added most to Apple in Q3 2025, an estimated $7.29M increase.
  • Arbor Investment Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $15.9M.
  • Arbor Investment Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, selling an estimated $473K.
  • Arbor Investment Advisors's ten largest holdings make up 72% of its $788M portfolio in Q3 2025.
  • Arbor Investment Advisors opened 26 new positions and closed 11 in Q3 2025.
  • Arbor Investment Advisors's portfolio value rose 0.93% quarter-over-quarter to $788M.

Based on Arbor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.