Holdings of Arbor Investment Advisors, LLC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 758.3M $ | 99.83 % |
| 2 | NL | 1 | 1.3M $ | 0.17 % |
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 $ |