Arbor Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$759,914
Net value change ($000)
-27,767 (-3.5%)
New positions
7
Sold out positions
23
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,488 2.8%
PRF 2,062 2.2%
DFAI 1,029 NEW
TIP 868 2.5%
JMUB 794 NEW
PRFZ 750 2.1%
EMXC 692 26.8%
VTES 675 NEW
VTV 561 29.1%
BSV 514 1.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,686 -63.5%
LOW -5,170 -100.0%
TFC -3,501 -92.6%
TFLO -2,927 -4.5%
IWB -1,506 -1.4%
HALO -1,316 -100.0%
DUK -896 -66.5%
IEFA -804 -7.6%
OKE -730 -100.0%
PRK -665 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type