Filed: 10/21/2025ACC: 0001590073-25-000008
📋 What this filing means
ARBOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $787.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$787.68M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
ETF$721.57M91.6%
STOCK$64.74M8.2%
ADR$1.17M0.1%
REIT$204.4K0.0%
Portfolio Concentration
Top 3$291.60M37.0%
4–10$279.34M35.5%
11–25$143.01M18.2%
Rest$73.74M9.4%
Top 3 weight
37.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 10.20M
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
10.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
iShares Russell 1000 ETF
SOLEShares301.63K
TypeSH
Market value$110.24M
14.00%
Sole
0.00
Shared
0.00
None
301.63K
Invesco FTSE RAFI US 1000 ETF
SOLEShares2.06M
TypeSH
Market value$93.09M
11.82%
Sole
0.00
Shared
0.00
None
2.06M
Vanguard FTSE Developed Markets ETF
SOLEShares1.47M
TypeSH
Market value$88.27M
11.21%
Sole
0.00
Shared
0.00
None
1.47M
iShares Treasury Floating Rate Bond ETF
SOLEShares1.29M
TypeSH
Market value$65.25M
8.28%
Sole
0.00
Shared
0.00
None
1.29M
Vanguard Short-Term Bond ETF
SOLEShares607.40K
TypeSH
Market value$47.93M
6.08%
Sole
0.00
Shared
0.00
None
607.40K
iShares Core U.S. Aggregate Bond ETF
SOLEShares402.62K
TypeSH
Market value$40.36M
5.12%
Sole
0.00
Shared
0.00
None
402.62K
Invesco FTSE RAFI US 1500 Small-Mid ETF
SOLEShares775.67K
TypeSH
Market value$35.23M
4.47%
Sole
0.00
Shared
0.00
None
775.67K
iShares TIPS Bond ETF
SOLEShares314.32K
TypeSH
Market value$34.96M
4.44%
Sole
0.00
Shared
0.00
None
314.32K
iShares MSCI EAFE ETF
SOLEShares302.38K
TypeSH
Market value$28.23M
3.58%
Sole
0.00
Shared
0.00
None
302.38K
Vanguard FTSE Emerging Markets ETF
SOLEShares505.23K
TypeSH
Market value$27.37M
3.48%
Sole
0.00
Shared
0.00
None
505.23K
JPMorgan Ultra-Short Income ETF
SOLEShares415.98K
TypeSH
Market value$21.10M
2.68%
Sole
0.00
Shared
0.00
None
415.98K
Vanguard Russell 1000 ETF
SOLEShares56.14K
TypeSH
Market value$16.97M
2.15%
Sole
0.00
Shared
0.00
None
56.14K
Vanguard Total Bond Market ETF
SOLEShares207.83K
TypeSH
Market value$15.46M
1.96%
Sole
0.00
Shared
0.00
None
207.83K
Apple Inc.
SOLEShares53.71K
TypeSH
Market value$13.68M
1.74%
Sole
0.00
Shared
0.00
None
53.71K
iShares Russell 2000 ETF
SOLEShares47.40K
TypeSH
Market value$11.47M
1.46%
Sole
0.00
Shared
0.00
None
47.40K
iShares Russell 1000 Growth ETF
SOLEShares24.32K
TypeSH
Market value$11.39M
1.45%
Sole
0.00
Shared
0.00
None
24.32K
iShares Core MSCI EAFE ETF
SOLEShares121.75K
TypeSH
Market value$10.63M
1.35%
Sole
0.00
Shared
0.00
None
121.75K
iShares Russell 1000 Value ETF
SOLEShares36.98K
TypeSH
Market value$7.53M
0.96%
Sole
0.00
Shared
0.00
None
36.98K
iShares MSCI Emerging Markets ETF
SOLEShares114.30K
TypeSH
Market value$6.10M
0.77%
Sole
0.00
Shared
0.00
None
114.30K
Vanguard Total World Stock Index ETF
SOLEShares42.13K
TypeSH
Market value$5.81M
0.74%
Sole
0.00
Shared
0.00
None
42.13K
Lowes Companies, Inc.
SOLEShares20.57K
TypeSH
Market value$5.17M
0.66%
Sole
0.00
Shared
0.00
None
20.57K
PIMCO 1-5 Year U.S. TIPS Index ETF
SOLEShares88.74K
TypeSH
Market value$4.81M
0.61%
Sole
0.00
Shared
0.00
None
88.74K
iShares Core MSCI Emerging Markets ETF
SOLEShares68.36K
TypeSH
Market value$4.51M
0.57%
Sole
0.00
Shared
0.00
None
68.36K
iShares Core MSCI Intl Developed Markets ETF
SOLEShares56.21K
TypeSH
Market value$4.51M
0.57%
Sole
0.00
Shared
0.00
None
56.20K
Microsoft Corp.
SOLEShares7.49K
TypeSH
Market value$3.88M
0.49%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | ETF | 301.63K | SH | $110.24M 14.00% | 0.00 | 0.00 | 301.63K |
Invesco FTSE RAFI US 1000 ETFSOLE | ETF | 2.06M | SH | $93.09M 11.82% | 0.00 | 0.00 | 2.06M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.47M | SH | $88.27M 11.21% | 0.00 | 0.00 | 1.47M |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 1.29M | SH | $65.25M 8.28% | 0.00 | 0.00 | 1.29M |
Vanguard Short-Term Bond ETFSOLE | ETF | 607.40K | SH | $47.93M 6.08% | 0.00 | 0.00 | 607.40K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 402.62K | SH | $40.36M 5.12% | 0.00 | 0.00 | 402.62K |
Invesco FTSE RAFI US 1500 Small-Mid ETFSOLE | ETF | 775.67K | SH | $35.23M 4.47% | 0.00 | 0.00 | 775.67K |
iShares TIPS Bond ETFSOLE | ETF | 314.32K | SH | $34.96M 4.44% | 0.00 | 0.00 | 314.32K |
iShares MSCI EAFE ETFSOLE | ETF | 302.38K | SH | $28.23M 3.58% | 0.00 | 0.00 | 302.38K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 505.23K | SH | $27.37M 3.48% | 0.00 | 0.00 | 505.23K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 415.98K | SH | $21.10M 2.68% | 0.00 | 0.00 | 415.98K |
Vanguard Russell 1000 ETFSOLE | ETF | 56.14K | SH | $16.97M 2.15% | 0.00 | 0.00 | 56.14K |
Vanguard Total Bond Market ETFSOLE | ETF | 207.83K | SH | $15.46M 1.96% | 0.00 | 0.00 | 207.83K |
Apple Inc.SOLE | Stock | 53.71K | SH | $13.68M 1.74% | 0.00 | 0.00 | 53.71K |
iShares Russell 2000 ETFSOLE | ETF | 47.40K | SH | $11.47M 1.46% | 0.00 | 0.00 | 47.40K |
iShares Russell 1000 Growth ETFSOLE | ETF | 24.32K | SH | $11.39M 1.45% | 0.00 | 0.00 | 24.32K |
iShares Core MSCI EAFE ETFSOLE | ETF | 121.75K | SH | $10.63M 1.35% | 0.00 | 0.00 | 121.75K |
iShares Russell 1000 Value ETFSOLE | ETF | 36.98K | SH | $7.53M 0.96% | 0.00 | 0.00 | 36.98K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 114.30K | SH | $6.10M 0.77% | 0.00 | 0.00 | 114.30K |
Vanguard Total World Stock Index ETFSOLE | ETF | 42.13K | SH | $5.81M 0.74% | 0.00 | 0.00 | 42.13K |
Lowes Companies, Inc.SOLE | Stock | 20.57K | SH | $5.17M 0.66% | 0.00 | 0.00 | 20.57K |
PIMCO 1-5 Year U.S. TIPS Index ETFSOLE | ETF | 88.74K | SH | $4.81M 0.61% | 0.00 | 0.00 | 88.74K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 68.36K | SH | $4.51M 0.57% | 0.00 | 0.00 | 68.36K |
iShares Core MSCI Intl Developed Markets ETFSOLE | ETF | 56.21K | SH | $4.51M 0.57% | 0.00 | 0.00 | 56.20K |
Microsoft Corp.SOLE | Stock | 7.49K | SH | $3.88M 0.49% | 0.00 | 0.00 | 7.49K |
Page 1 of 6
…