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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
+6.38%
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
$780M
AUM Growth
+$44.3M
Cap. Flow
+$198K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.35%
Holding
118
New
4
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.78M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.32M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$810K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.09M
2
AAPL icon
Apple
AAPL
+$748K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$662K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$69.6B
$680K 0.09%
3,380
-55
-2% -$11K
ORCL icon
52
Oracle
ORCL
$413B
$669K 0.09%
3,060
+2
+0.1% +$323
COF icon
53
Capital One
COF
$135B
$612K 0.08%
+2,878
New +$537K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$592K 0.08%
1,941
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.07%
3,087
-220
-7% -$36.4K
PG icon
56
Procter & Gamble
PG
$342B
$522K 0.07%
3,274
+10
+0.3% +$1.63K
MCD icon
57
McDonald's
MCD
$196B
$518K 0.07%
1,774
– –
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.81B
$487K 0.06%
1,787
-239
-12% -$60.3K
VBIL
59
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$473K 0.06%
+6,264
New +$472K
URTH icon
60
iShares MSCI World ETF
URTH
$8.2B
$473K 0.06%
2,793
+851
+44% +$134K
DUK icon
61
Duke Energy
DUK
$96.6B
$452K 0.06%
3,831
+11
+0.3% +$1.3K
KO icon
62
Coca-Cola
KO
$374B
$445K 0.06%
6,286
+91
+1% +$6.48K
AMZN icon
63
Amazon
AMZN
$2.94T
$435K 0.06%
1,982
+500
+34% +$98.9K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$430K 0.06%
2,812
+32
+1% +$4.92K
ABBV icon
65
AbbVie
ABBV
$431B
$424K 0.05%
2,283
– –
AVGO icon
66
Broadcom
AVGO
$2T
$415K 0.05%
1,505
+5
+0.3% +$1.09K
IAU icon
67
iShares Gold Trust
IAU
$66B
$403K 0.05%
6,459
-409
-6% -$25.3K
APO icon
68
Apollo Global Management
APO
$73.7B
$397K 0.05%
2,800
– –
CAT icon
69
Caterpillar
CAT
$394B
$395K 0.05%
1,017
-3
-0.3% -$1K
RTX icon
70
RTX Corp
RTX
$301B
$392K 0.05%
2,684
– –
BAC icon
71
Bank of America
BAC
$441B
$389K 0.05%
8,226
+5
+0.1% +$210
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$384K 0.05%
6,140
+1,433
+30% +$86.5K
GE icon
73
GE Aerospace
GE
$389B
$384K 0.05%
1,492
+7
+0.5% +$1.54K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$351K 0.04%
4,204
+716
+21% +$56K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$339K 0.04%
8,320
+1,638
+25% +$59.3K
1 2
3
4 5

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I
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AE
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FCM
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KWM
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OHA
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HT
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AGDI
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Arbor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Investment Advisors held 118 positions worth $780M, up 6% from $736M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q2 2025 filing shows 4 new, 48 increased, 31 reduced and 6 closed positions. Its largest new stake was Capital One: 2,878 shares worth $612K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q2 2025 buy was Capital One: 2,878 shares worth $612K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.78M increase.
  • Arbor Investment Advisors's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.09M.
  • Arbor Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $480K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $780M portfolio in Q2 2025.
  • Arbor Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Arbor Investment Advisors's portfolio value rose 6% quarter-over-quarter to $780M.

Based on Arbor Investment Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.