Institutional Manager · CIK 0001590073
Arbor Investment Advisors, LLC
WINSTON SALEM, NC · File #028-15620
Latest AUM
$759.9M
Positions
111
Top-10 Concentration
77.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Apple Inc. | AAPL | -35,354 | -$9.6M | +$925,263 |
| EXITED | Lowes Companies, Inc. | 548661107 | -20,574 | -$5.2M | $0 |
| REDUCE | iShares Russell 1000 ETF | 464287622 | -10,462 | -$3.9M | +$2.4M |
| REDUCE | Truist Financial Corp. | 89832Q109 | -77,017 | -$3.8M | +$288,710 |
| REDUCE | iShares Treasury Floating Rate Bond ETF | 46434V860 | -54,679 | -$2.8M | -$167,628 |
| REDUCE | Invesco FTSE RAFI US 1000 ETF | IVZ | -31,083 | -$1.5M | +$3.5M |
| EXITED | Halozyme Therapeutics, Inc. | 40637H109 | -17,950 | -$1.3M | $0 |
| ADD | iShares TIPS Bond ETF | 464287176 | +11,650 | +$1.3M | -$411,840 |
| REDUCE | Vanguard FTSE Developed Markets ETF | 921943858 | -20,321 | -$1.3M | +$3.8M |
| REDUCE | iShares MSCI EAFE ETF | 464287465 | -12,518 | -$1.2M | +$804,350 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $759.9M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $787.7M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $780.4M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $736.1M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $712.5M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $755.1M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $683.9M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $683.0M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $572.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 291,167 | $108.7M | 14.73% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,027,880 | $95.1M | 12.89% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,452,866 | $90.8M | 12.30% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,235,075 | $62.3M | 8.44% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 614,693 | $48.4M | 6.56% |
| 6 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 400,886 | $40.0M | 5.42% |
| 7 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 784,081 | $36.0M | 4.87% |
| 8 | iShares TIPS Bond ETF | 464287176 | 325,970 | $35.8M | 4.85% |
| 9 | iShares MSCI EAFE ETF | 464287465 | 289,862 | $27.8M | 3.77% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 501,853 | $27.0M | 3.66% |
| 11 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 414,185 | $21.0M | 2.84% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 52,932 | $16.4M | 2.22% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 200,979 | $14.9M | 2.02% |
| 14 | iShares Russell 1000 Growth ETF | 464287614 | 24,290 | $11.5M | 1.56% |
| 15 | iShares Russell 2000 ETF | 464287655 | 45,169 | $11.1M | 1.51% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 109,840 | $9.8M | 1.33% |
| 17 | iShares Russell 1000 Value ETF | 464287598 | 37,041 | $7.8M | 1.06% |
| 18 | Vanguard Total World Stock Index ETF | 922042742 | 41,918 | $5.9M | 0.80% |
| 19 | iShares MSCI Emerging Markets ETF | 464287234 | 107,352 | $5.9M | 0.80% |
| 20 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 94,534 | $5.1M | 0.69% |