§ 13F · FUND PROFILE
Arbor Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $780.4T (13F)Positions · 112Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 291K | $108.7T | 14.3% | −3% |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | 2.03M | $95.1T | 12.5% | −2% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 1.45M | $90.8T | 11.9% | −1% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 1.24M | $62.3T | 8.2% | −4% |
| 5 | BSV | Vanguard Short-Term Bond ETF | 615K | $48.4T | 6.4% | +1% |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | 401K | $40.0T | 5.3% | ±0% |
| 7 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 784K | $36.0T | 4.7% | +1% |
| 8 | TIP | iShares TIPS Bond ETF | 326K | $35.8T | 4.7% | +4% |
| 9 | EFA | iShares MSCI EAFE ETF | 290K | $27.8T | 3.7% | −4% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | 502K | $27.0T | 3.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBOR SIGNAL
AC read
Arbor Investment Advisors, LLC is a Other fund managing $780446.6 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed