Latest Arbor Investment Advisors, LLC Stock Portfolio

Arbor Investment Advisors, LLC Performance:

2025 Q4: 1.67%YTD: 12.99%2024: 8.23%

Performance for 2025 Q4 is 1.67%, and YTD is 12.99%, and 2024 is 8.23%.

About Arbor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Arbor Investment Advisors, LLC is a hedge fund based in WINSTON SALEM, NC. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.4 Millions. In it's latest 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $759.9 Millions as of 31 Dec, 2025.

The top stock holdings of Arbor Investment Advisors, LLC are IJR, CSD, VEA. The fund has invested 14.3% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12.5% of portfolio in INVESCO FTSE RAFI US 1000 ETF.

The fund managers got completely rid off LOWES COMPANIES, INC. (LOW), HALOZYME THERAPEUTICS, INC. (HALO) and ONEOK INC. (OKE) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP. (TFC), INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) and APPLE INC. (AAPL). Arbor Investment Advisors, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), JPMORGAN MUNICIPAL ETF (BBAX) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR FUND (XLB), VANGUARD VALUE ETF (VB) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).

Arbor Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arbor Investment Advisors, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional international core equity market etf	1,028,890
jpmorgan municipal etf	793,860
vanguard short-term tax-exempt bond etf	674,864
eli lilly & co.	248,352
jpmorgan ultra-short municipal income etf	239,418
schwab fundamental u.s. large company etf	215,748
calvert us large-cap core responsible index etf	207,764

New stocks bought by Arbor Investment Advisors, LLC

Additions

Ticker	% Inc.
energy select sector spdr fund	104
vanguard value etf	25.95
ishares msci emerging markets ex china etf	17.8
tesla inc.	12.38
financial select sector spdr fund	6.9
pimco 1-5 year u.s. tips index etf	6.53
ishares tips bond etf	3.71
ford motor company	2.12

Additions to existing portfolio by Arbor Investment Advisors, LLC

Reductions

Ticker	% Reduced
truist financial corp.	-93.11
international business machines corporation	-70.86
apple inc.	-65.82
duke energy corp.	-64.65
allstate corporation	-63.1
capital one financial corp.	-48.27
bank of america corp.	-46.88
coca-cola co.	-45.83

Arbor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
keycorp new	-663,853
lowes companies, inc.	-5,170,380
halozyme therapeutics, inc.	-1,316,450
townebank	-603,661
oneok inc.	-729,700
dimensional u.s. core equity 2 etf	-379,209
w.r. berkley corporation	-650,351
jpmorgan hedged equity laddered overlay etf	-400,174

Arbor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arbor Investment Advisors, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	1.6

Market Cap. Distribution

Arbor Investment Advisors, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.5
LARGE-CAP	1.4

Stocks belong to which Index?

About 3.8% of the stocks held by Arbor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	3.8

Top 5 Winners (%)		%
GOOG	alphabet inc. cl c	28.6 %
GOOG	alphabet inc. cl a	26.1 %
CMI	cummins inc.	20.9 %
CAT	caterpillar inc.	20.0 %
ROST	ross stores inc.	17.8 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	3.7 M
CSD	invesco ftse rafi us 1000 etf	3.5 M
IJR	ishares russell 1000 etf	2.4 M
IJR	ishares msci eafe etf	0.8 M
AAPL	apple inc.	0.6 M

Top 5 Losers (%)		%
XLB	energy select sector spdr fund	-42.6 %
ORCL	oracle corporation	-30.7 %
AZO	autozone inc.	-20.9 %
CULP	culp, inc.	-20.2 %
MSI	motorola solutions inc.	-16.2 %

Top 5 Losers ($)		$
IJR	ishares tips bond etf	-0.4 M
MSFT	microsoft corp.	-0.2 M
XLB	energy select sector spdr fund	-0.2 M
VEU	vanguard ftse emerging markets etf	-0.2 M
HD	home depot inc.	-0.2 M

Arbor Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arbor Investment Advisors, LLC

Arbor Investment Advisors, LLC has 111 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Arbor Investment Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.66	18,358	4,990,720	reduced	-65.82

AAXJ	ishares msci kld 400 social etf	0.05	2,779	357,962	added	0.07

ABBV	abbvie inc.	0.04	1,446	330,454	unchanged	0.00

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACWF	ishares treasury floating rate bond etf	8.20	1,235,080	62,321,900	reduced	-4.24

ACWV	ishares msci world etf	0.06	2,476	459,948	added	0.73

AGT	ishares core msci intl developed markets etf	0.61	56,395	4,651,420	added	0.34

AHH	armada hoffler properties inc.	0.03	29,161	193,046	unchanged	0.00

ALL	allstate corporation	0.04	1,491	310,248	reduced	-63.1

AMPS	ishares 0-5 year tips bond etf	0.09	6,426	657,925	reduced	-16.88

AMZN	amazon.com inc.	0.06	1,828	421,939	reduced	-17.66

AOA	ishares core 80/20 aggressive allocation etf	0.05	4,262	381,665	reduced	-25.52

AZO	autozone inc.	0.05	115	390,023	unchanged	0.00

BA	boeing co.	0.07	2,324	504,592	unchanged	0.00

BAC	bank of america corp.	0.06	8,221	452,159	reduced	-46.88

BBAX	jpmorgan ultra-short income etf	2.76	414,185	20,953,600	reduced	-0.43

BBAX	jpmorgan municipal etf	0.10	15,720	793,860	new

BBAX	jpmorgan ultra-short municipal income etf	0.03	4,700	239,418	new

BBAX	jpmorgan equity premium income etf	0.00	0.00	0.00	sold off	-100

BGLD	first trust nasdaq clean edge green energy idx eft	0.03	5,109	227,809	added	0.06