We are live on ! Find out more
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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$231K 0.03%
3,223
+19
+0.6% +$1.34K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$228K 0.03%
5,109
+3
+0.1% +$135
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$216K 0.03%
+7,929
New +$212K
HON icon
104
Honeywell
HON
$78B
$215K 0.03%
1,100
-262
-19% -$51.3K
IBM icon
105
IBM
IBM
$224B
$214K 0.03%
722
-1,756
-71% -$526K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K 0.03%
1,497
– –
FMS icon
107
Fresenius Medical Care
FMS
$12.9B
$211K 0.03%
8,850
– –
CVLC icon
108
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$208K 0.03%
+2,466
New +$206K
F icon
109
Ford
F
$55.7B
$207K 0.03%
15,753
+327
+2% +$4.22K
AHRT
110
AH Realty Trust
AHRT
$517M
$193K 0.03%
29,161
– –
CULP icon
111
Culp Inc
CULP
$44.1M
$149K 0.02%
41,934
– –
ABT icon
112
Abbott
ABT
$187B
– –
-2,023
Closed -$271K
CVSE
113
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,114
Closed -$231K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-9,832
Closed -$379K
ENB icon
115
Enbridge
ENB
$112B
– –
-4,373
Closed -$221K
FAST icon
116
Fastenal
FAST
$59.5B
– –
-4,506
Closed -$221K
HALO icon
117
Halozyme
HALO
$12.2B
– –
-17,950
Closed -$1.32M
HCA icon
118
HCA Healthcare
HCA
$89.5B
– –
-1,274
Closed -$543K
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-6,157
Closed -$400K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
– –
-809
Closed -$211K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,797
Closed -$217K
KEY icon
122
KeyCorp
KEY
$24.4B
– –
-35,519
Closed -$664K
LOW icon
123
Lowe's Companies
LOW
$125B
– –
-20,574
Closed -$5.17M
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,545
Closed -$237K
OGS icon
125
ONE Gas
OGS
$5.04B
– –
-2,500
Closed -$202K
2 3 4
5
6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

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.