Filed: 7/30/2025ACC: 0001590073-25-000006
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $780.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$780.45M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
ETF$742.06M95.1%
STOCK$36.88M4.7%
ADR$1.31M0.2%
REIT$200.3K0.0%
Portfolio Concentration
Top 3$303.07M38.8%
4–10$284.96M36.5%
11–25$136.01M17.4%
Rest$56.41M7.2%
Top 3 weight
38.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 10.62M
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
10.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
iShares Russell 1000 ETF
SOLEShares346.68K
TypeSH
Market value$117.72M
15.08%
Sole
0.00
Shared
0.00
None
346.68K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.27M
TypeSH
Market value$96.06M
12.31%
Sole
0.00
Shared
0.00
None
2.27M
Vanguard FTSE Developed Markets ETF
SOLEShares1.57M
TypeSH
Market value$89.29M
11.44%
Sole
0.00
Shared
0.00
None
1.57M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.35M
TypeSH
Market value$68.41M
8.77%
Sole
0.00
Shared
0.00
None
1.35M
Vanguard Short-Term Bond ETF
SOLEShares605.84K
TypeSH
Market value$47.68M
6.11%
Sole
0.00
Shared
0.00
None
605.84K
iShares Core U.S. Aggregate Bond ETF
SOLEShares399.13K
TypeSH
Market value$39.59M
5.07%
Sole
0.00
Shared
0.00
None
399.13K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares898.93K
TypeSH
Market value$36.56M
4.68%
Sole
0.00
Shared
0.00
None
898.93K
iShares TIPS Bond ETF
SOLEShares314.43K
TypeSH
Market value$34.60M
4.43%
Sole
0.00
Shared
0.00
None
314.43K
iShares MSCI EAFE ETF
SOLEShares352.16K
TypeSH
Market value$31.48M
4.03%
Sole
0.00
Shared
0.00
None
352.16K
Vanguard FTSE Emerging Markets ETF
SOLEShares538.60K
TypeSH
Market value$26.64M
3.41%
Sole
0.00
Shared
0.00
None
538.60K
JPMorgan Ultra-Short Income ETF
SOLEShares409.24K
TypeSH
Market value$20.74M
2.66%
Sole
0.00
Shared
0.00
None
409.24K
Vanguard Russell 1000 ETF
SOLEShares67.20K
TypeSH
Market value$18.87M
2.42%
Sole
0.00
Shared
0.00
None
67.20K
Vanguard Total Bond Market ETF
SOLEShares212.92K
TypeSH
Market value$15.68M
2.01%
Sole
0.00
Shared
0.00
None
212.92K
iShares Russell 2000 ETF
SOLEShares54.49K
TypeSH
Market value$11.76M
1.51%
Sole
0.00
Shared
0.00
None
54.49K
iShares Core MSCI EAFE ETF
SOLEShares133.42K
TypeSH
Market value$11.14M
1.43%
Sole
0.00
Shared
0.00
None
133.42K
iShares Russell 1000 Growth ETF
SOLEShares25.34K
TypeSH
Market value$10.76M
1.38%
Sole
0.00
Shared
0.00
None
25.34K
iShares MSCI Emerging Markets ETF
SOLEShares157.78K
TypeSH
Market value$7.61M
0.98%
Sole
0.00
Shared
0.00
None
157.78K
iShares Russell 1000 Value ETF
SOLEShares38.85K
TypeSH
Market value$7.55M
0.97%
Sole
0.00
Shared
0.00
None
38.85K
Vanguard Total World Stock Index ETF
SOLEShares42.70K
TypeSH
Market value$5.49M
0.70%
Sole
0.00
Shared
0.00
None
42.70K
iShares Core MSCI Emerging Markets ETF
SOLEShares88.76K
TypeSH
Market value$5.33M
0.68%
Sole
0.00
Shared
0.00
None
88.76K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares89.29K
TypeSH
Market value$4.80M
0.62%
Sole
0.00
Shared
0.00
None
89.29K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares58.45K
TypeSH
Market value$4.44M
0.57%
Sole
0.00
Shared
0.00
None
58.45K
Apple Inc.
SOLEShares21.43K
TypeSH
Market value$4.40M
0.56%
Sole
0.00
Shared
0.00
None
21.43K
Microsoft Corp.
SOLEShares8.59K
TypeSH
Market value$4.27M
0.55%
Sole
0.00
Shared
0.00
None
8.59K
Vanguard Total Stock Market ETF
SOLEShares10.43K
TypeSH
Market value$3.17M
0.41%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 346.68K | SH | $117.72M 15.08% | 0.00 | 0.00 | 346.68K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.27M | SH | $96.06M 12.31% | 0.00 | 0.00 | 2.27M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.57M | SH | $89.29M 11.44% | 0.00 | 0.00 | 1.57M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.35M | SH | $68.41M 8.77% | 0.00 | 0.00 | 1.35M |
Vanguard Short-Term Bond ETFSOLE | ETF | 605.84K | SH | $47.68M 6.11% | 0.00 | 0.00 | 605.84K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 399.13K | SH | $39.59M 5.07% | 0.00 | 0.00 | 399.13K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 898.93K | SH | $36.56M 4.68% | 0.00 | 0.00 | 898.93K |
iShares TIPS Bond ETFSOLE | ETF | 314.43K | SH | $34.60M 4.43% | 0.00 | 0.00 | 314.43K |
iShares MSCI EAFE ETFSOLE | ETF | 352.16K | SH | $31.48M 4.03% | 0.00 | 0.00 | 352.16K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 538.60K | SH | $26.64M 3.41% | 0.00 | 0.00 | 538.60K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 409.24K | SH | $20.74M 2.66% | 0.00 | 0.00 | 409.24K |
Vanguard Russell 1000 ETFSOLE | ETF | 67.20K | SH | $18.87M 2.42% | 0.00 | 0.00 | 67.20K |
Vanguard Total Bond Market ETFSOLE | ETF | 212.92K | SH | $15.68M 2.01% | 0.00 | 0.00 | 212.92K |
iShares Russell 2000 ETFSOLE | ETF | 54.49K | SH | $11.76M 1.51% | 0.00 | 0.00 | 54.49K |
iShares Core MSCI EAFE ETFSOLE | ETF | 133.42K | SH | $11.14M 1.43% | 0.00 | 0.00 | 133.42K |
iShares Russell 1000 Growth ETFSOLE | ETF | 25.34K | SH | $10.76M 1.38% | 0.00 | 0.00 | 25.34K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 157.78K | SH | $7.61M 0.98% | 0.00 | 0.00 | 157.78K |
iShares Russell 1000 Value ETFSOLE | ETF | 38.85K | SH | $7.55M 0.97% | 0.00 | 0.00 | 38.85K |
Vanguard Total World Stock Index ETFSOLE | ETF | 42.70K | SH | $5.49M 0.70% | 0.00 | 0.00 | 42.70K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 88.76K | SH | $5.33M 0.68% | 0.00 | 0.00 | 88.76K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 89.29K | SH | $4.80M 0.62% | 0.00 | 0.00 | 89.29K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 58.45K | SH | $4.44M 0.57% | 0.00 | 0.00 | 58.45K |
Apple Inc.SOLE | Stock | 21.43K | SH | $4.40M 0.56% | 0.00 | 0.00 | 21.43K |
Microsoft Corp.SOLE | Stock | 8.59K | SH | $4.27M 0.55% | 0.00 | 0.00 | 8.59K |
Vanguard Total Stock Market ETFSOLE | ETF | 10.43K | SH | $3.17M 0.41% | 0.00 | 0.00 | 10.43K |
Page 1 of 5
…