Arbor Investment Advisors, LLC
Sector Allocation
- Other73.2%$641.8M
- Financials14.4%$126.0M
- Technology9.8%$85.9M
- Industrials1.1%$9.6M
- Healthcare0.5%$4.5M
- Energy0.3%$3.0M
- Consumer Staples0.3%$2.6M
- Consumer Discretionary0.3%$2.6M
- Utilities0.1%$430,157
- Real Estate0.0%$319,286
AUM History
13fpro.ai/research/fund/arbor-investment-advisors-llc-1590073
Conviction and streaks
Concentrating · top 10 = 73.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$116.3M
IVZ
$114.9M- Vanguard$106.2M
- iShares$70.8M
META
$52.9M- Invesco$43.7M
- iShares$40.6M
- iShares$34.3M
- Vanguard$32.2M
- iShares$29.7M
- JPMorgan$24.7M
- Vanguard$18.0M
AAPL
$15.8M- Vanguard$15.1M
- iShares$12.5M
- iShares$12.3M
- iShares$9.8M
- iShares$9.2M
- iShares$6.9M
DOV
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arbor-investment-advisors-llc-1590073
Arbor Investment Advisors, LLC 13F holdings — Q3 2026
$876.9M portfolio (-0.7% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
iShares Russell 1000 ETF - ETF
$116.3M
13.3% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— $114.9M
13.1% of stocks
+3%This quarter-5.4%Since Q-end11+ qtrsHeld- 3
Vanguard FTSE Developed Markets ETF - ETF
$106.2M
12.1% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
iShares Treasury Floating Rate Bond ETF - ETF
$70.8M
8.1% of stocks
+5%This quarter—Since Q-end—HeldAIQuality—Est. buy— $52.9M
6.0% of stocks
+3%This quarter-13.1%Since Q-end11+ qtrsHeld- 6
Invesco FTSE RAFI US 1500 Small-Mid ETF - ETF
$43.7M
5.0% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
iShares Core U.S. Aggregate Bond ETF - ETF
$40.6M
4.6% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
iShares TIPS Bond ETF - ETF
$34.3M
3.9% of stocks
-0.4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
Vanguard FTSE Emerging Markets ETF - ETF
$32.2M
3.7% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
iShares MSCI EAFE ETF - ETF
$29.7M
3.4% of stocks
-1.0%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF - ETF | $116.3M | 13.3% | -2% | — | — | — | — | |
| 2 | $114.9M | 13.1% | +3% | -5.4% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Vanguard FTSE Developed Markets ETF - ETF | $106.2M | 12.1% | +3% | — | — | — | — | |
| 4 | iShares Treasury Floating Rate Bond ETF - ETF | $70.8M | 8.1% | +5% | — | — | — | — | |
| 5 | $52.9M | 6.0% | +3% | -13.1% | 11+ qtrsAdded 4 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF - ETF | $43.7M | 5.0% | +4% | — | — | — | — | |
| 7 | iShares Core U.S. Aggregate Bond ETF - ETF | $40.6M | 4.6% | +3% | — | — | — | — | |
| 8 | iShares TIPS Bond ETF - ETF | $34.3M | 3.9% | -0.4% | — | — | — | — | |
| 9 | Vanguard FTSE Emerging Markets ETF - ETF | $32.2M | 3.7% | +8% | — | — | — | — | |
| 10 | iShares MSCI EAFE ETF - ETF | $29.7M | 3.4% | -1.0% | — | — | — | — |
All holdings — Arbor Investment Advisors, LLC (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMorgan Ultra-Short Income ETF - ETFetf/fund | — | $24.7M | 2.8% | 490K | +4% | — | — | 13F |
| 12 | — | Vanguard Russell 1000 ETF - ETFetf/fund | — | $18.0M | 2.0% | 52K | -2% | — | — | 13F |
| 13 | Apple Inc. | Technology | $15.8M | 1.8% | 47K | +5% | 11+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 14 | — | Vanguard Total Bond Market ETF - ETFnote | — | $15.1M | 1.7% | 215K | -7% | — | — | 13F |
| 15 | — | iShares Russell 2000 ETF - ETFetf/fund | — | $12.5M | 1.4% | 45K | +0.8% | — | — | 13F |
| 16 | — | iShares Russell 1000 Growth ETF - ETFetf/fund | — | $12.3M | 1.4% | 98K | +2% | — | — | 13F |
| 17 | — | iShares Core MSCI EAFE ETF - ETFetf/fund | — | $9.8M | 1.1% | 101K | +0.5% | — | — | 13F |
| 18 | — | iShares Russell 1000 Value ETF - ETFetf/fund | — | $9.2M | 1.1% | 37K | -0.1% | — | — | 13F |
| 19 | — | iShares MSCI Emerging Markets ETF - ETFetf/fund | — | $6.9M | 0.8% | 104K | -0.7% | — | — | 13F |
| 20 | DOVER Corpetf/fund | Industrials | $6.6M | 0.8% | 42K | +0.5% | 11+ qtrs | 59.5 | 13F | |
| 21 | — | Vanguard 0-3 Month Treasury Bill ETF - ETFetf/fund | — | $6.1M | 0.7% | 80K | — | — | — | 13F |
| 22 | — | PIMCO 1-5 Year U.S. TIPS Index ETF - ETFetf/fund | — | $5.6M | 0.6% | 109K | +3% | — | — | 13F |
| 23 | — | iShares MSCI Emerging Markets ex China ETF - ETFetf/fund | — | $5.6M | 0.6% | 57K | +1% | — | — | 13F |
| 24 | — | iShares Core MSCI Emerging Markets ETF - ETFetf/fund | — | $4.9M | 0.6% | 61K | -5% | — | — | 13F |
| 25 | — | iShares Core MSCI Intl Developed Markets ETF - ETFetf/fund | — | $4.9M | 0.6% | 55K | -0.8% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $4.8M | 0.6% | 9,353 | -11% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.4% | 31K | +0.1% | |||
| 28 | — | Vanguard Morningstar Total Stock Market ETF - ETF | — | $3.3M | 0.4% | 8,735 | +5% | |||
| 29 | — | Vanguard Short-Term Inflation-Protected Securities ETF - ETF | — | $2.8M | 0.3% | 56K | +20% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.3% | 4,842 | +0.1% | |||
| 31 | — | Vanguard Morningstar Value ETF - ETF | — | $2.3M | 0.3% | 10K | -19% | |||
| 32 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.0M | 0.2% | 132K | -9% | |||
| 33 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.0M | 0.2% | 18K | New | |||
| 34 | — | Vanguard Russell 2000 ETF - ETF | — | $2.0M | 0.2% | 18K | +0.1% | |||
| 35 | — | Vanguard Russell 1000 Value ETF - ETF | — | $1.8M | 0.2% | 16K | +0.0% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.2% | 970 | -1% | |||
| 37 | — | iShares Core S&P 500 ETF - ETF | — | $1.7M | 0.2% | 2,193 | -0.5% | |||
| 38 | — | Vanguard ESG U.S. Stock ETF - ETF | — | $1.6M | 0.2% | 11K | +0.2% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,484 | -0.6% | |||
| 40 | — | Dimensional International Core Equity Market ETF - ETF | — | $1.5M | 0.2% | 37K | +36% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,387 | -7% | |||
| 42 | — | Vanguard Morningstar Small-Cap Value ETF - ETF | — | $1.4M | 0.2% | 6,070 | -4% | |||
| 43 | — | PIMCO Enhanced Short Maturity Active ETF - ETF | — | $1.3M | 0.1% | 13K | +43% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.1% | 5,327 | -14% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 6,892 | +2% | |||
| 46 | — | Schwab Fundamental U.S. Large Company ETF - ETF | — | $1.1M | 0.1% | 34K | +135% | |||
| 47 | — | iShares S&P 500 Growth ETF - ETF | — | $1.0M | 0.1% | 7,309 | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $896K | 0.1% | 985 | -43% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $833K | 0.1% | 3,345 | -28% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $821K | 0.1% | 1,013 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $797K | 0.1% | 2,409 | — | |||
| 52 | $MS | MORGAN STANLEY | Financials | $783K | 0.1% | 4,161 | -21% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $765K | 0.1% | 2,889 | — | |||
| 54 | — | JPMorgan Municipal ETF - ETF | — | $748K | 0.1% | 16K | — | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 56 | $MSI | Motorola Solutions, Inc. | Technology | $726K | 0.1% | 1,628 | — | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $710K | 0.1% | 932 | -2% | |||
| 58 | — | Vanguard S&P 500 Value ETF - ETF | — | $671K | 0.1% | 3,045 | -23% | |||
| 59 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $664K | 0.1% | 19K | +27% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $663K | 0.1% | 573 | -5% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $662K | 0.1% | 2,326 | -35% | |||
| 62 | — | iShares 0-5 Year TIPS Bond ETF - ETF | — | $639K | 0.1% | 6,414 | +0.1% | |||
| 63 | $RTX | RTX Corp | Industrials | $576K | 0.1% | 3,100 | -13% | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $560K | 0.1% | 1,469 | -22% | |||
| 65 | — | Vanguard Russell 3000 ETF - ETF | — | $543K | 0.1% | 1,619 | — | |||
| 66 | $MKC | MCCORMICK & CO INC | Consumer Staples | $542K | 0.1% | 11K | -35% | |||
| 67 | — | Vanguard Short-Term Tax-Exempt Bond ETF - ETF | — | $485K | 0.1% | 4,916 | -26% | |||
| 68 | — | Energy Select Sector SPDR Fund - ETF | — | $470K | 0.1% | 7,640 | -14% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $470K | 0.1% | 1,795 | -24% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $458K | 0.1% | 5,322 | -43% | |||
| 71 | $V | VISA INC. | Financials | $453K | 0.1% | 1,261 | -4% | |||
| 72 | $CMI | CUMMINS INC | Industrials | $451K | 0.1% | 874 | — | |||
| 73 | — | iShares MSCI World ETF - ETF | — | $442K | 0.1% | 2,145 | — | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $442K | 0.1% | 8,115 | -47% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $441K | 0.1% | 2,158 | +0.0% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $440K | 0.1% | 3,030 | +16% | |||
| 77 | $BA | BOEING CO | Industrials | $432K | 0.1% | 2,324 | — | |||
| 78 | $DUK | Duke Energy CORP | Utilities | $430K | 0.1% | 3,773 | -70% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $428K | 0.1% | 1,218 | +5% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $426K | 0.1% | 6,469 | -10% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $407K | 0.1% | 1,761 | — | |||
| 82 | $MA | Mastercard Inc | Financials | $404K | 0.1% | 732 | -13% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $400K | 0.1% | 376 | +114% | |||
| 84 | $IAU | ISHARES GOLD TRUST | Financials | $398K | 0.1% | 5,100 | -8% | |||
| 85 | $PSX | Phillips 66 | Energy | $395K | 0.1% | 1,547 | — | |||
| 86 | — | iShares Russell 2000 Growth ETF - ETF | — | $393K | 0.0% | 1,101 | — | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $390K | 0.0% | 538 | -14% | |||
| 88 | — | iShares MSCI KLD 400 Social ETF - ETF | — | $386K | 0.0% | 2,641 | -5% | |||
| 89 | — | iShares U.S. Healthcare ETF - ETF | — | $368K | 0.0% | 5,142 | +8% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $347K | 0.0% | 513 | -15% | |||
| 91 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $345K | 0.0% | 2,181 | — | |||
| 92 | — | Financial Select Sector SPDR Fund - ETF | — | $335K | 0.0% | 6,278 | +6% | |||
| 93 | — | iShares Select Dividend ETF - ETF | — | $334K | 0.0% | 2,198 | -10% | |||
| 94 | — | Vanguard Large Cap ETF - ETF | — | $330K | 0.0% | 939 | — | |||
| 95 | — | iShares Core 80/20 Aggressive Allocation ETF - ETF | — | $323K | 0.0% | 3,316 | -35% | |||
| 96 | $AHRT | AH Realty Trust, Inc. | Real Estate | $319K | 0.0% | 52K | +79% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $315K | 0.0% | 1,421 | -32% | |||
| 98 | — | iShares Russell Mid-Cap ETF - ETF | — | $313K | 0.0% | 2,936 | -5% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $303K | 0.0% | 1,113 | -7% | |||
| 100 | — | iShares Russell Mid-Cap Growth ETF - ETF | — | $289K | 0.0% | 2,102 | — | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $286K | 0.0% | 1,482 | — | |||
| 102 | — | Vanguard ESG International Stock ETF - ETF | — | $277K | 0.0% | 3,421 | -1% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $277K | 0.0% | 2,664 | -29% | |||
| 104 | — | VanEck Vectors Gold Miners ETF - ETF | — | $274K | 0.0% | 3,126 | -16% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $274K | 0.0% | 747 | -6% | |||
| 106 | — | Vanguard Mid-Cap Growth ETF - ETF | — | $268K | 0.0% | 919 | — | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $267K | 0.0% | 437 | +5% | |||
| 108 | $TFC | TRUIST FINANCIAL CORP | Financials | $264K | 0.0% | 5,699 | -86% | |||
| 109 | $ORCL | ORACLE CORP | Technology | $259K | 0.0% | 1,890 | -10% | |||
| 110 | — | Vanguard Mid-Cap Index Fund ETF - ETF | — | $257K | 0.0% | 3,283 | +7% | |||
| 111 | — | PIMCO Commodity Strategy Active ETF - ETF | — | $252K | 0.0% | 7,284 | — | |||
| 112 | — | JPMorgan Hedged Equity Laddered Overlay ETF - ETF | — | $252K | 0.0% | 3,647 | — | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $250K | 0.0% | 629 | -11% | |||
| 114 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $244K | 0.0% | 948 | -24% | |||
| 115 | — | JPMorgan Ultra-Short Municipal Income ETF - ETF | — | $238K | 0.0% | 4,700 | — | |||
| 116 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $234K | 0.0% | 1,004 | — | |||
| 117 | $GE | GENERAL ELECTRIC CO | Industrials | $230K | 0.0% | 737 | -12% | |||
| 118 | — | iShares MSCI Eurozone ETF - ETF | — | $228K | 0.0% | 3,383 | New | |||
| 119 | — | Vanguard Mid-Cap Value ETF - ETF | — | $226K | 0.0% | 1,157 | +11% | |||
| 120 | $RNST | RENASANT CORP | Financials | $226K | 0.0% | 5,817 | New | |||
| 121 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $221K | 0.0% | 1,092 | New | |||
| 122 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $218K | 0.0% | 614 | — | |||
| 123 | $TSLA | Tesla, Inc. | Consumer Discretionary | $213K | 0.0% | 599 | -0.5% | |||
| 124 | $ENB | ENBRIDGE INC | Energy | $211K | 0.0% | 4,531 | -7% | |||
| 125 | $APO | Apollo Global Management, Inc. | Financials | $210K | 0.0% | 1,809 | -21% | |||
| 126 | — | Vanguard S&P 500 ETF - ETF | — | $209K | 0.0% | 299 | New | |||
| 127 | — | Calvert US Large-Cap Core Responsible Index ETF - ETF | — | $206K | 0.0% | 2,174 | — | |||
| 128 | — | Dimensional World ex U.S. Core Equity 2 ETF - ETF | — | $206K | 0.0% | 5,552 | — | |||
| 129 | $DELL | Dell Technologies Inc. | Technology | $204K | 0.0% | 380 | New | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $202K | 0.0% | 1,611 | New | |||
| 131 | $ONDS | Ondas Inc. | Technology | $77K | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 38 added to, 58 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HALOHALOZYME THERAPEUTICS, INC.$2.0M
first bought this quarter
- iShares MSCI Eurozone ETF - ETF$228K
first bought this quarter
$RNSTRENASANT CORP$226K
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$221K
first bought this quarter
- Vanguard S&P 500 ETF - ETF$209K
first bought this quarter
$DELLDell Technologies Inc.$204K
first bought this quarter
+2 more in the Excel export
Added to (38)
- iShares Treasury Floating Rate Bond ETF - ETF+5%
now $70.8M
now $114.9M · held 11+ qtrs, 2 adds in a row
- Vanguard FTSE Developed Markets ETF - ETF+3%
now $106.2M
- Vanguard FTSE Emerging Markets ETF - ETF+8%
now $32.2M
- Invesco FTSE RAFI US 1500 Small-Mid ETF - ETF+4%
now $43.7M
now $52.9M · held 11+ qtrs, 4 adds in a row
+32 more in the Excel export
Trimmed (58)
- iShares Russell 1000 ETF - ETF-2%
now $116.3M
$TFCTRUIST FINANCIAL CORP-86%
now $264K · held 9 qtrs
- Vanguard Total Bond Market ETF - ETF-7%
now $15.1M
$DUKDuke Energy CORP-70%
now $430K · held 11+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-43%
now $896K · held 11+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-11%
now $4.8M · held 11+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F Arbor Investment Advisors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arbor Investment Advisors?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Arbor Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arbor Investment Advisors, LLC disclosed 131 positions worth $876.9M in its Form 13F-HR for Q3 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 21 — including a new stake in $HALO and a full exit from $LOW. The portfolio is most concentrated in Other (73.2% of disclosed assets). All figures are sourced directly from Arbor Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1590073.
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