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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
CAT icon
76
Caterpillar
CAT
$387B
$485K 0.06%
1,017
– –
UNH icon
77
UnitedHealth
UNH
$370B
$473K 0.06%
1,371
+647
+89% +$196K
WFC icon
78
Wells Fargo
WFC
$264B
$462K 0.06%
+5,507
New +$447K
MCD icon
79
McDonald's
MCD
$195B
$460K 0.06%
1,513
-261
-15% -$79.4K
RTX icon
80
RTX Corp
RTX
$301B
$449K 0.06%
2,684
– –
URTH icon
81
iShares MSCI World ETF
URTH
$8.27B
$446K 0.06%
2,458
-335
-12% -$58.6K
PG icon
82
Procter & Gamble
PG
$339B
$430K 0.05%
2,800
-474
-14% -$74K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.05%
1,654
+154
+10% +$32.3K
HELO icon
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$400K 0.05%
6,157
+17
+0.3% +$1.09K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$379K 0.05%
+9,832
New +$367K
RJF icon
86
Raymond James Financial
RJF
$34B
$376K 0.05%
2,181
-2
-0.1% -$331
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$359K 0.05%
1,120
– –
CMI icon
88
Cummins
CMI
$88.7B
$357K 0.05%
846
+195
+30% +$74.8K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.04%
2,478
+212
+9% +$29.4K
MA icon
90
Mastercard
MA
$493B
$350K 0.04%
+616
New +$354K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$350K 0.04%
2,777
+1
+0% +$121
ABBV icon
92
AbbVie
ABBV
$435B
$335K 0.04%
1,446
-837
-37% -$170K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$329K 0.04%
7,381
-939
-11% -$39.4K
WMB icon
94
Williams Companies
WMB
$86.1B
$317K 0.04%
+5,000
New +$293K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.04%
2,102
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$299K 0.04%
3,099
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.54B
$293K 0.04%
4,984
+565
+13% +$32.2K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$293K 0.04%
1,568
-51
-3% -$8.89K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$291K 0.04%
6,524
+476
+8% +$20.8K
V icon
100
Visa
V
$677B
$290K 0.04%
+851
New +$295K
2 3
4
5 6

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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.