Data as of Q4 2025 (Dec 31, 2025)

Arbor Investment Advisors, LLC

•CIK: 1590073•Filing: Q4 2025

**Arbor Investment Advisors, LLC** manages $760M across a diversified portfolio of 111 positions. The fund exhibits significant allocations to broad market and international exposure, notably holding IWB at $108.7M and PRF at $95.1M. Further concentration is visible in VEA ($90.8M) and TFLO ($62.3M), suggesting a tactical focus on global equity and fixed income structures. This positioning indicates a systematic approach to capturing yield and growth across varied asset classes.

Total AUM
$759.9M
QoQ Performance
-3.5%
Positions
111
Top 10 Concentration
75.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IWB
PRF
VEA
TFLO
BSV
AGG
IWB14.3%
PRF12.5%
VEA11.9%
TFLO8.2%
BSV6.4%
AGG5.3%
PRFZ4.7%
TIP4.7%

📈 Biggest Buys

TIP
iShares TIPS Bond ETF
+3.7%
4.7% of portfolio
DFAI
Dimensional International Core Equity Market ETF
NEW
0.1% of portfolio
JMUB
JPMorgan Municipal ETF
NEW
0.1% of portfolio
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
NEW
0.1% of portfolio
BSV
Vanguard Short-Term Bond ETF
+1.2%
6.4% of portfolio

📉 Biggest Sells

AAPL
Apple Inc.
-65.8%
0.7% of portfolio
IWB
iShares Russell 1000 ETF
-3.5%
14.3% of portfolio
TFC
Truist Financial Corp.
-93.1%
0.0% of portfolio
TFLO
iShares Treasury Floating Rate Bond ETF
-4.2%
8.2% of portfolio
PRF
Invesco FTSE RAFI US 1000 ETF
-1.5%
12.5% of portfolio

Sector Breakdown

Other95.9%
Technology1.7%
Financial0.7%
Consumer0.5%
ETF0.5%
Industrial0.3%
Healthcare0.2%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

LOW
Lowes Companies, Inc.
SOLD
$5.2M
HALO
Halozyme Therapeutics, Inc.
SOLD
$1.3M
OKE
ONEOK Inc.
SOLD
$729.7K
PRK
Park National Corp.
SOLD
$665.1K
KEY
KeyCorp New
SOLD
$663.9K
+18 more exited positions

Changes from Q3 2025

NEW7 new positions
↑21 increased
↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWB14.3%
iShares Russell 1000 ETF
$108.7M
PRF12.5%
Invesco FTSE RAFI US 1000 ETF
$95.1M
VEA11.9%
Vanguard FTSE Developed Markets ETF
$90.8M
TFLO8.2%
iShares Treasury Floating Rate Bond ETF
$62.3M
BSV6.4%
Vanguard Short-Term Bond ETF
$48.4M

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