Arbor Investment Advisors, LLC Portfolio Holdings
Q3 2025•127 long positions•$787.7M portfolio value
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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $110.2M 14.0% | -$16.5M Sold | — 301.6K shares | 346.7K → 301.6K −$16.5M | -12.99% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $93.1M 11.82% | -$9.7M Sold | — 2.1M shares | 2.3M → 2.1M −$9.7M | -9.4% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $88.3M 11.21% | -$5.6M Sold | — 1.5M shares | 1.6M → 1.5M −$5.6M | -5.94% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $65.2M 8.28% | -$3.1M Sold | — 1.3M shares | 1.4M → 1.3M −$3.1M | -4.5% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $47.9M 6.08% | +$122.9K Bought | — 607.4K shares | 605.8K → 607.4K +$122.9K | +0.26% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $40.4M 5.12% | +$350.0K Bought | — 402.6K shares | 399.1K → 402.6K +$350.0K | +0.87% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $35.2M 4.47% | -$5.6M Sold | — 775.7K shares | 898.9K → 775.7K −$5.6M | -13.71% | — — | Q1 2011 Held for 14y 8m | |
ETF ETF | $35.0M 4.44% | -$12.6K Sold | — 314.3K shares | 314.4K → 314.3K −$12.6K | -0.04% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.2M 3.58% | -$4.6M Sold | — 302.4K shares | 352.2K → 302.4K −$4.6M | -14.14% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $27.4M 3.48% | -$1.8M Sold | — 505.2K shares | 538.6K → 505.2K −$1.8M | -6.2% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $21.1M 2.68% | +$342.0K Bought | — 416.0K shares | 409.2K → 416.0K +$342.0K | +1.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.0M 2.15% | -$3.3M Sold | — 56.1K shares | 67.2K → 56.1K −$3.3M | -16.46% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $15.5M 1.96% | -$378.5K Sold | — 207.8K shares | 212.9K → 207.8K −$378.5K | -2.39% | — — | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $13.7M 1.74% | +$8.2M Bought | 0.0% 53.7K shares | 21.4K → 53.7K +$8.2M | +150.65% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.5M 1.46% | -$1.7M Sold | — 47.4K shares | 54.5K → 47.4K −$1.7M | -13.03% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $11.4M 1.45% | -$478.2K Sold | — 24.3K shares | 25.3K → 24.3K −$478.2K | -4.03% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $10.6M 1.35% | -$1.0M Sold | — 121.8K shares | 133.4K → 121.8K −$1.0M | -8.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.5M 0.956% | -$381.7K Sold | — 37.0K shares | 38.9K → 37.0K −$381.7K | -4.83% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $6.1M 0.775% | -$2.3M Sold | — 114.3K shares | 157.8K → 114.3K −$2.3M | -27.56% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $5.8M 0.737% | -$78.3K Sold | — 42.1K shares | 42.7K → 42.1K −$78.3K | -1.33% | — — | Q4 2010 Held for 14y 11m | |
Home Improvement Consumer Cyclical | $5.2M 0.656% | +$4.9M Bought | 0.004% 20.6K shares | 1.2K → 20.6K +$4.9M | +1,679.76% | $140.94B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.8M 0.61% | -$29.6K Sold | — 88.7K shares | 89.3K → 88.7K −$29.6K | -0.61% | — — | Q4 2010 Held for 14y 11m | |
ETF ETF | $4.5M 0.572% | -$1.3M Sold | — 68.4K shares | 88.8K → 68.4K −$1.3M | -22.98% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 0.572% | -$179.6K Sold | — 56.2K shares | 58.4K → 56.2K −$179.6K | -3.83% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.9M 0.493% | -$565.6K Sold | 0.0% 7.5K shares | 8.6K → 7.5K −$565.6K | -12.72% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $3.8M 0.48% | +$3.5M Bought | 0.006% 82.7K shares | 5.8K → 82.7K +$3.5M | +1,327.65% | $59.0B Large Cap | Q4 2010 Held for 14y 11m | |
ETF ETF | $2.6M 0.328% | +$630.7K Bought | — 38.2K shares | 28.9K → 38.2K +$630.7K | +32.32% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.4M 0.309% | -$423.3K Sold | 0.0% 4.8K shares | 5.7K → 4.8K −$423.3K | -14.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.3% | -$1.1M Sold | — 7.2K shares | 10.4K → 7.2K −$1.1M | -30.87% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.3M 0.297% | -$189.7K Sold | — 46.2K shares | 49.9K → 46.2K −$189.7K | -7.51% | — — | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $2.3M 0.295% | -$375.1K Sold | — 61.9K shares | 71.9K → 61.9K −$375.1K | -13.89% | — — | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $2.1M 0.27% | -$3.4K Sold | 0.001% 31.1K shares | 31.1K → 31.1K −$3.4K | -0.16% | $270.48B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.254% | -$110.6K Sold | — 3.0K shares | 3.2K → 3.0K −$110.6K | -5.24% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.9M 0.245% | -$94.4K Sold | — 10.4K shares | 10.9K → 10.4K −$94.4K | -4.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.244% | -$575.1K Sold | — 19.7K shares | 25.6K → 19.7K −$575.1K | -23.0% | — — | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $1.7M 0.214% | -$6.5K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$6.5K | -0.38% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.205% | +$4.5K Bought | — 18.1K shares | 18.0K → 18.1K +$4.5K | +0.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.188% | -$270.4K Sold | — 2.2K shares | 2.6K → 2.2K −$270.4K | -15.44% | — — | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $1.4M 0.18% | +$365.1K Bought | 0.0% 3.5K shares | 2.6K → 3.5K +$365.1K | +34.67% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $1.3M 0.171% | +$873.0K Bought | 0.001% 10.9K shares | 3.8K → 10.9K +$873.0K | +184.16% | $96.2B Large Cap | Q4 2010 Held for 14y 11m | |
ETF ETF | $1.3M 0.171% | +$11.5K Bought | — 6.4K shares | 6.4K → 6.4K +$11.5K | +0.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.168% | +$2.0K Bought | — 11.2K shares | 11.2K → 11.2K +$2.0K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.3M 0.167% | +$1.3M Bought | 0.015% 18.0K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.158% | +$42.3K Bought | — 12.4K shares | 12.0K → 12.4K +$42.3K | +3.51% | — — | Q3 2017 Held for 8y 2m | |
Packaged Foods Consumer Defensive | $1.2M 0.147% | +$404.6K Bought | 0.006% 17.4K shares | 11.3K → 17.4K +$404.6K | +53.62% | $18.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.0M 0.131% | +$171.5K Bought | 0.0% 6.5K shares | 5.4K → 6.5K +$171.5K | +19.99% | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $934.2K 0.119% | — | — 965.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $927.7K 0.118% | -$135.9K Sold | — 7.7K shares | 8.8K → 7.7K −$135.9K | -12.78% | — — | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $867.3K 0.11% | +$141.9K Bought | 0.002% 4.0K shares | 3.4K → 4.0K +$141.9K | +19.56% | $56.6B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $799.1K 0.101% | -$8.1K Sold | — 7.7K shares | 7.8K → 7.7K −$8.1K | -1.0% | — — | Q3 2013 Held for 12y 2m |
