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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
BAC icon
51
Bank of America
BAC
$442B
$798K 0.1%
15,477
+7,251
+88% +$354K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$779K 0.1%
3,907
+10
+0.3% +$1.94K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.1%
1
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.1%
3,087
– –
MSI icon
55
Motorola Solutions
MSI
$77.4B
$744K 0.09%
1,627
– –
OKE icon
56
Oneok
OKE
$54.5B
$730K 0.09%
+10,000
New +$766K
JPM icon
57
JPMorgan Chase
JPM
$950B
$707K 0.09%
2,242
-652
-23% -$194K
XOM icon
58
ExxonMobil
XOM
$634B
$704K 0.09%
6,243
-84
-1% -$9.34K
IBM icon
59
IBM
IBM
$224B
$699K 0.09%
2,478
+1,412
+132% +$370K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$690K 0.09%
1,941
– –
PRK icon
61
Park National Corp
PRK
$3.67B
$665K 0.08%
+4,092
New +$690K
KEY icon
62
KeyCorp
KEY
$24.4B
$664K 0.08%
+35,519
New +$658K
WRB icon
63
W.R. Berkley
WRB
$26.6B
$650K 0.08%
+8,488
New +$604K
COF icon
64
Capital One
COF
$134B
$609K 0.08%
2,865
-13
-0.5% -$2.85K
TOWN icon
65
Towne Bank
TOWN
$3.42B
$604K 0.08%
+17,462
New +$626K
KO icon
66
Coca-Cola
KO
$375B
$587K 0.07%
8,853
+2,567
+41% +$177K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$543K 0.07%
+1,274
New +$494K
ORCL icon
68
Oracle
ORCL
$423B
$533K 0.07%
1,896
-1,164
-38% -$296K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$520K 0.07%
2,802
-10
-0.4% -$1.71K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.85B
$507K 0.06%
1,722
-65
-4% -$18.4K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$504K 0.06%
5,722
+1,518
+36% +$129K
BA icon
72
Boeing
BA
$185B
$502K 0.06%
+2,324
New +$524K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$501K 0.06%
+6,000
New +$503K
AZO icon
74
AutoZone
AZO
$51.1B
$493K 0.06%
+115
New +$461K
AMZN icon
75
Amazon
AMZN
$2.96T
$487K 0.06%
2,220
+238
+12% +$53.9K
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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MC
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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.