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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$289K 0.04%
939
– –
ROST icon
102
Ross Stores
ROST
$81.9B
$289K 0.04%
+1,895
New +$271K
CVX icon
103
Chevron
CVX
$366B
$288K 0.04%
1,855
+100
+6% +$15.5K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$285K 0.04%
5,289
-941
-15% -$49.9K
ABT icon
105
Abbott
ABT
$187B
$271K 0.03%
2,023
– –
HON icon
106
Honeywell
HON
$78B
$270K 0.03%
1,362
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$270K 0.03%
919
– –
UNP icon
108
Union Pacific
UNP
$174B
$269K 0.03%
1,140
-334
-23% -$75.3K
WMT icon
109
Walmart Inc
WMT
$890B
$269K 0.03%
2,610
– –
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$255K 0.03%
3,511
-2,948
-46% -$192K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.03%
+3,545
New +$248K
TSLA icon
112
Tesla
TSLA
$1.3T
$237K 0.03%
+533
New +$185K
FMS icon
113
Fresenius Medical Care
FMS
$12.9B
$233K 0.03%
8,850
– –
CVSE
114
DELISTED
Calvert US Select Equity ETF
CVSE
$231K 0.03%
3,114
-163
-5% -$11.8K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$228K 0.03%
+2,115
New +$213K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.74B
$222K 0.03%
+3,204
New +$215K
FAST icon
117
Fastenal
FAST
$59.5B
$221K 0.03%
+4,506
New +$213K
ENB icon
118
Enbridge
ENB
$112B
$221K 0.03%
4,373
-1,847
-30% -$86.9K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$217K 0.03%
+3,797
New +$216K
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$214K 0.03%
+5,106
New +$190K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$211K 0.03%
809
-352
-30% -$91.7K
PSX icon
122
Phillips 66
PSX
$81.4B
$210K 0.03%
1,547
-294
-16% -$37.7K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$209K 0.03%
+1,497
New +$205K
AHRT
124
AH Realty Trust
AHRT
$517M
$204K 0.03%
29,161
– –
OGS icon
125
ONE Gas
OGS
$5.04B
$202K 0.03%
+2,500
New +$187K
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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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.