Filed: 4/25/2025ACC: 0001590073-25-000004
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $736.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$736.14M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
ETF$698.20M94.8%
STOCK$36.59M5.0%
ADR$1.14M0.2%
REIT$219.0K0.0%
Portfolio Concentration
Top 3$274.30M37.3%
4–10$279.70M38.0%
11–25$127.82M17.4%
Rest$54.31M7.4%
Top 3 weight
37.3%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
iShares Russell 1000 ETF
SOLEShares345.02K
TypeSH
Market value$105.83M
14.38%
Sole
0.00
Shared
0.00
None
345.02K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.23M
TypeSH
Market value$90.04M
12.23%
Sole
0.00
Shared
0.00
None
2.23M
Vanguard FTSE Developed Markets ETF
SOLEShares1.54M
TypeSH
Market value$78.44M
10.66%
Sole
0.00
Shared
0.00
None
1.54M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.43M
TypeSH
Market value$72.52M
9.85%
Sole
0.00
Shared
0.00
None
1.43M
Vanguard Short-Term Bond ETF
SOLEShares600.13K
TypeSH
Market value$46.98M
6.38%
Sole
0.00
Shared
0.00
None
600.13K
iShares Core U.S. Aggregate Bond ETF
SOLEShares395.06K
TypeSH
Market value$39.08M
5.31%
Sole
0.00
Shared
0.00
None
395.06K
iShares TIPS Bond ETF
SOLEShares308.28K
TypeSH
Market value$34.25M
4.65%
Sole
0.00
Shared
0.00
None
308.28K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares884.99K
TypeSH
Market value$33.51M
4.55%
Sole
0.00
Shared
0.00
None
884.99K
iShares MSCI EAFE ETF
SOLEShares352.55K
TypeSH
Market value$28.81M
3.91%
Sole
0.00
Shared
0.00
None
352.55K
Vanguard FTSE Emerging Markets ETF
SOLEShares542.65K
TypeSH
Market value$24.56M
3.34%
Sole
0.00
Shared
0.00
None
542.65K
JPMorgan Ultra-Short Income ETF
SOLEShares398.06K
TypeSH
Market value$20.15M
2.74%
Sole
0.00
Shared
0.00
None
398.06K
Vanguard Russell 1000 ETF
SOLEShares62.11K
TypeSH
Market value$15.77M
2.14%
Sole
0.00
Shared
0.00
None
62.11K
Vanguard Total Bond Market ETF
SOLEShares201.78K
TypeSH
Market value$14.82M
2.01%
Sole
0.00
Shared
0.00
None
201.78K
iShares Russell 2000 ETF
SOLEShares53.13K
TypeSH
Market value$10.60M
1.44%
Sole
0.00
Shared
0.00
None
53.13K
iShares Core MSCI EAFE ETF
SOLEShares133.71K
TypeSH
Market value$10.12M
1.37%
Sole
0.00
Shared
0.00
None
133.71K
iShares Russell 1000 Growth ETF
SOLEShares25.35K
TypeSH
Market value$9.15M
1.24%
Sole
0.00
Shared
0.00
None
25.35K
iShares Russell 1000 Value ETF
SOLEShares39.42K
TypeSH
Market value$7.42M
1.01%
Sole
0.00
Shared
0.00
None
39.42K
iShares MSCI Emerging Markets ETF
SOLEShares160.82K
TypeSH
Market value$7.03M
0.95%
Sole
0.00
Shared
0.00
None
160.82K
Apple Inc.
SOLEShares25.13K
TypeSH
Market value$5.58M
0.76%
Sole
0.00
Shared
0.00
None
25.13K
Invesco Currency Shares Japanese Yen Trust ETF
SOLEShares80.08K
TypeSH
Market value$4.93M
0.67%
Sole
0.00
Shared
0.00
None
80.08K
iShares Core MSCI Emerging Markets ETF
SOLEShares91.10K
TypeSH
Market value$4.92M
0.67%
Sole
0.00
Shared
0.00
None
91.10K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares88.01K
TypeSH
Market value$4.75M
0.65%
Sole
0.00
Shared
0.00
None
88.01K
Vanguard Total World Stock Index ETF
SOLEShares40.68K
TypeSH
Market value$4.72M
0.64%
Sole
0.00
Shared
0.00
None
40.68K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares67.60K
TypeSH
Market value$4.66M
0.63%
Sole
0.00
Shared
0.00
None
67.60K
Microsoft Corp.
SOLEShares8.57K
TypeSH
Market value$3.22M
0.44%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 345.02K | SH | $105.83M 14.38% | 0.00 | 0.00 | 345.02K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.23M | SH | $90.04M 12.23% | 0.00 | 0.00 | 2.23M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.54M | SH | $78.44M 10.66% | 0.00 | 0.00 | 1.54M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.43M | SH | $72.52M 9.85% | 0.00 | 0.00 | 1.43M |
Vanguard Short-Term Bond ETFSOLE | ETF | 600.13K | SH | $46.98M 6.38% | 0.00 | 0.00 | 600.13K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 395.06K | SH | $39.08M 5.31% | 0.00 | 0.00 | 395.06K |
iShares TIPS Bond ETFSOLE | ETF | 308.28K | SH | $34.25M 4.65% | 0.00 | 0.00 | 308.28K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 884.99K | SH | $33.51M 4.55% | 0.00 | 0.00 | 884.99K |
iShares MSCI EAFE ETFSOLE | ETF | 352.55K | SH | $28.81M 3.91% | 0.00 | 0.00 | 352.55K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 542.65K | SH | $24.56M 3.34% | 0.00 | 0.00 | 542.65K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 398.06K | SH | $20.15M 2.74% | 0.00 | 0.00 | 398.06K |
Vanguard Russell 1000 ETFSOLE | ETF | 62.11K | SH | $15.77M 2.14% | 0.00 | 0.00 | 62.11K |
Vanguard Total Bond Market ETFSOLE | ETF | 201.78K | SH | $14.82M 2.01% | 0.00 | 0.00 | 201.78K |
iShares Russell 2000 ETFSOLE | ETF | 53.13K | SH | $10.60M 1.44% | 0.00 | 0.00 | 53.13K |
iShares Core MSCI EAFE ETFSOLE | ETF | 133.71K | SH | $10.12M 1.37% | 0.00 | 0.00 | 133.71K |
iShares Russell 1000 Growth ETFSOLE | ETF | 25.35K | SH | $9.15M 1.24% | 0.00 | 0.00 | 25.35K |
iShares Russell 1000 Value ETFSOLE | ETF | 39.42K | SH | $7.42M 1.01% | 0.00 | 0.00 | 39.42K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 160.82K | SH | $7.03M 0.95% | 0.00 | 0.00 | 160.82K |
Apple Inc.SOLE | Stock | 25.13K | SH | $5.58M 0.76% | 0.00 | 0.00 | 25.13K |
Invesco Currency Shares Japanese Yen Trust ETFSOLE | ETF | 80.08K | SH | $4.93M 0.67% | 0.00 | 0.00 | 80.08K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 91.10K | SH | $4.92M 0.67% | 0.00 | 0.00 | 91.10K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 88.01K | SH | $4.75M 0.65% | 0.00 | 0.00 | 88.01K |
Vanguard Total World Stock Index ETFSOLE | ETF | 40.68K | SH | $4.72M 0.64% | 0.00 | 0.00 | 40.68K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 67.60K | SH | $4.66M 0.63% | 0.00 | 0.00 | 67.60K |
Microsoft Corp.SOLE | Stock | 8.57K | SH | $3.22M 0.44% | 0.00 | 0.00 | 8.57K |
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