Holdings of Arbor Investment Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 2 countries
- Top ten
- 76.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PIMCO FUNDS | 6,540 | 211K $ | |
| 102 | ConocoPhillips | 1,596 | 210.7K $ | |
| 103 | Illinois Tool Works Inc | 809 | 210.6K $ | |
| 104 | General Electric Co | 726 | 206K $ | |
| 105 | Ford Motor Co | 15,775 | 182K $ | |
| 106 | AH Realty Trust Inc | 29,161 | 160.4K $ |
Sector breakdown
- Funds 30.2 %
- Technology 1.6 %
- Financials 1.1 %
- Consumer staples 0.4 %
- Industrials 0.4 %
- Consumer discretionary 0.3 %
- Health care 0.2 %
- Energy 0.2 %
- Communication 0.2 %
- Utilities 0.1 %
- Unattributed 65.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 758.3M $ | 99.83 % |
| 2 | Netherlands | 1 | 1.3M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Arbor Investment Advisors, LLC". https://titelia.com/en/funds/US13F1590073