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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
+1.81%
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
$760M
AUM Growth
-$27.8M
Cap. Flow
-$41.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
75.28%
Holding
134
New
7
Increased
21
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.49M
2
LOW icon
Lowe's Companies
LOW
+$5.17M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34B
$350K 0.05%
2,181
– –
UNH icon
77
UnitedHealth
UNH
$370B
$345K 0.05%
1,045
-326
-24% -$110K
KO icon
78
Coca-Cola
KO
$375B
$335K 0.04%
4,796
-4,057
-46% -$283K
ABBV icon
79
AbbVie
ABBV
$435B
$330K 0.04%
1,446
– –
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$327K 0.04%
7,184
-197
-3% -$8.94K
ROST icon
81
Ross Stores
ROST
$81.9B
$326K 0.04%
1,812
-83
-4% -$13.8K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.54B
$324K 0.04%
4,984
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.04%
2,236
-242
-10% -$34.2K
ALL icon
84
Allstate
ALL
$67.5B
$310K 0.04%
1,491
-2,550
-63% -$522K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$310K 0.04%
5,654
+365
+7% +$19.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$298K 0.04%
3,099
– –
V icon
87
Visa
V
$677B
$298K 0.04%
851
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$298K 0.04%
6,660
+136
+2% +$6.06K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$296K 0.04%
939
– –
NVDA icon
90
NVIDIA
NVDA
$5.42T
$292K 0.04%
1,568
– –
WMT icon
91
Walmart Inc
WMT
$890B
$291K 0.04%
2,610
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.04%
2,102
– –
CVX icon
93
Chevron
CVX
$366B
$283K 0.04%
1,856
+1
+0.1% +$152
TFC icon
94
Truist Financial
TFC
$64B
$281K 0.04%
5,701
-77,017
-93% -$3.55M
TSLA icon
95
Tesla
TSLA
$1.3T
$269K 0.04%
599
+66
+12% +$29.3K
UNP icon
96
Union Pacific
UNP
$174B
$264K 0.03%
1,140
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K 0.03%
919
– –
IAU icon
98
iShares Gold Trust
IAU
$67.5B
$256K 0.03%
3,152
-359
-10% -$28.1K
LLY icon
99
Eli Lilly
LLY
$1.06T
$248K 0.03%
+231
New +$221K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$239K 0.03%
+4,700
New +$239K
2 3
4
5 6

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I
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Investment Advisors held 134 positions worth $760M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $41.2M in Q4 2025, closing 23 positions and reducing 55 holdings. Its most notable exit was Lowe's Companies, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in Dimensional International Core Equity Market ETF worth $1.03M.

  • Arbor Investment Advisors's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 26,998 shares worth $1.03M.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2025, an estimated $1.29M increase.
  • Arbor Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $9.49M.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $5.17M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $760M portfolio in Q4 2025.
  • Arbor Investment Advisors opened 7 new positions and closed 23 in Q4 2025.
  • Arbor Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $760M.

Based on Arbor Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.