AI Portfolio Summary
In 2025 Q4, Arbor Investment Advisors, LLC maintained a portfolio of 134 distinct positions. They heavily accumulated shares in Vanguard Short-Term , increasing their position by 1.2%. Conversely, Arbor Investment Advisors, LLC completely exited their position in Lowes Companies, Inc.
Total Positions
134
Quarter
2025 Q4
Top Holding
IWB (14.3%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
iShares Russell...
|
ETF | 14.31% | 14.00% |
#1
Prev: #1
|
6.5 | -10,462 | -3.5% |
P
S
|
291,167 | $108,733,258 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
Invesco FTSE RA...
|
ETF | 12.52% | 11.82% |
#2
Prev: #2
|
6.0 | -31,083 | -1.5% |
P
S
|
2,027,880 | $95,148,148 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 11.94% | 11.21% |
#3
Prev: #3
|
5.5 | -20,321 | -1.4% |
P
S
|
1,452,866 | $90,760,547 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
iShares Treasur...
|
ETF | 8.20% | 8.28% |
#4
Prev: #4
|
4.3 | -54,679 | -4.2% |
P
S
|
1,235,075 | $62,321,906 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 6.37% | 6.08% |
#5
Prev: #5
|
3.5 | 7,296 | 1.2% |
P
S
|
614,693 | $48,443,963 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core U....
|
ETF | 5.27% | 5.12% |
#6
Prev: #6
|
2.6 | -1,737 | -0.4% |
P
S
|
400,886 | $40,040,498 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
Invesco FTSE RA...
|
ETF | 4.73% | 4.47% |
#7
Prev: #7
|
2.4 | 8,406 | 1.1% |
P
S
|
784,081 | $35,981,461 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 4.71% | 4.44% |
#8
Prev: #8
|
2.4 | 11,650 | 3.7% |
P
S
|
325,970 | $35,827,318 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 3.66% | 3.58% |
#9
Prev: #9
|
2.0 | -12,518 | -4.1% |
P
S
|
289,862 | $27,835,455 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.55% | 3.48% |
#10
Prev: #10
|
1.9 | -3,377 | -0.7% |
P
S
|
501,853 | $26,979,594 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.76% | 2.68% |
#11
Prev: #11
|
1.6 | -1,797 | -0.4% |
P
S
|
414,185 | $20,953,596 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
Vanguard Russel...
|
ETF | 2.15% | 2.15% |
#12
Prev: #12
|
1.4 | -3,209 | -5.7% |
P
S
|
52,932 | $16,358,132 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.96% | 1.96% |
#13
Prev: #13
|
1.3 | -6,849 | -3.3% |
P
S
|
200,979 | $14,886,515 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.51% | 1.45% |
#14
2
Prev: #16
|
1.1 | -27 | -0.1% |
P
S
|
24,290 | $11,496,612 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.46% | 1.46% |
#15
Prev: #15
|
1.1 | -2,228 | -4.7% |
P
S
|
45,169 | $11,118,716 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.29% | 1.35% |
#16
1
Prev: #17
|
1.0 | -11,914 | -9.8% |
P
S
|
109,840 | $9,826,297 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 1.03% | 0.96% |
#17
1
Prev: #18
|
0.9 | 62 | 0.2% |
P
S
|
37,041 | $7,791,134 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 0.78% | 0.74% |
#18
2
Prev: #20
|
0.8 | -213 | -0.5% |
P
S
|
41,918 | $5,912,944 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.77% | 0.77% |
#19
Prev: #19
|
0.8 | -6,943 | -6.1% |
P
S
|
107,352 | $5,873,217 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO 1-5 Year ...
|
ETF | 0.67% | 0.61% |
#20
2
Prev: #22
|
2.3 | 5,795 | 6.5% |
P
S
|
94,534 | $5,072,686 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 0.66% | 1.74% |
#21
7
Prev: #14
|
0.3 | -35,354 | -65.8% |
P
S
|
18,358 | $4,990,721 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
ETF | 0.61% | 0.57% |
#22
2
Prev: #24
|
0.7 | 189 | 0.3% |
P
S
|
56,395 | $4,651,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.60% | 0.57% |
#23
Prev: #23
|
0.7 | -698 | -1.0% |
P
S
|
67,667 | $4,548,595 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.45% | 0.49% |
#24
1
Prev: #25
|
0.7 | -500 | -6.7% |
P
S
|
6,993 | $3,381,715 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.43% | 0.33% |
#25
2
Prev: #27
|
2.2 | 6,807 | 17.8% |
P
S
|
45,052 | $3,274,362 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #21) |
0.0 | -20,574 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.0 | -17,950 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK Inc.
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #56) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRK
Park National C...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #61) |
0.0 | -4,092 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KeyCorp New
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #62) |
0.0 | -35,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.0 | -8,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TowneBank
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.0 | -17,462 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.0 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Public Service ...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #78) |
0.0 | -5,507 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMorgan Hedged...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #84) |
0.0 | -6,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
Dimensional U.S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.0 | -9,832 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.0 | -2,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
McCormick & Com...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.0 | -3,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVSE
Calvert US Sele...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.0 | -3,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -2,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Compan...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -4,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.0 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.0 | -3,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -809 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -1,547 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE Gas, Inc.
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings