Q3 2026 13F · SEC CIK 1590073

Arbor Investment Advisors, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $876.9M
Reported positions: 131
Top holdings a year, 3 yrs: +12.4%
Assets under management: $1.3B

Arbor Investment Advisors, LLC is a wealth manager that reported 131 positions worth $876.9M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IWB, 13.3%), Invesco Exchange Traded Fd T (PRF, 13.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.1%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Arbor Investment Advisors, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbor Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWBIshares Tr	13.3%	13.2%	279,438	-1.9%	$116.3M
PRFInvesco Exchange Traded Fd T	13.1%	12.6%	2,110,657	+2.8%	$114.9M
VEAVanguard Ftse Developed Markets Index Fu	12.1%	11.8%	1,503,710	+2.8%	$106.2M
TFLOIshares Tr	8.1%	7.6%	1,396,718	+5.3%	$70.8M
BSVVanguard Bd Index Fds	6.0%	6.0%	692,842	+2.6%	$52.9M
PRFZInvesco Rafi US 1500 Small-Mid ETF	5.0%	5.1%	834,775	+3.6%	$43.7M
AGGIshares Tr	4.6%	4.7%	429,261	+3.0%	$40.6M
TIPIshares Tr	3.9%	4.1%	330,043	-0.4%	$34.3M
VWOVanguard Intl Equity Index F	3.7%	3.4%	542,802	+8.3%	$32.2M
EFAIshares Tr	3.4%	3.4%	285,923	-1.0%	$29.7M
JPSTJ P Morgan Exchange Traded F	2.8%	2.7%	490,285	+4.0%	$24.7M
VONEVanguard Scottsdale Fds	2.0%	2.0%	52,257	-2.0%	$18.0M
AAPLApple Inc	1.8%	1.5%	47,435	+5.2%	$15.8M
BNDVanguard Bd Index Fds	1.7%	1.9%	214,738	-6.5%	$15.1M
IWMIshares Tr	1.4%	1.5%	45,074	+0.8%	$12.5M
IWFIshares Tr	1.4%	1.4%	98,182	+1.7%	$12.3M
IEFAIshares Tr	1.1%	1.1%	101,263	+0.5%	$9.8M
IWDIshares Tr	1.0%	1.0%	37,064	-0.1%	$9.2M
EEMIshares Tr	0.8%	0.8%	103,807	-0.7%	$6.9M
VTVanguard Intl Equity Index F	0.7%	0.7%	41,522	+0.5%	$6.6M
VBILVanguard Instl Index Fd	0.7%	0.7%	80,444	+0.0%	$6.1M
STPZPimco ETF Tr	0.6%	0.6%	108,909	+3.4%	$5.6M
EMXCIshares Inc	0.6%	0.7%	56,896	+1.0%	$5.6M
IEMGIshares Inc	0.6%	0.6%	60,982	-4.8%	$4.9M
IDEVIshares Tr	0.6%	0.6%	55,111	-0.8%	$4.9M
MSFTMicrosoft Corp	0.5%	0.4%	9,353	-10.8%	$4.8M
CSCOCisco Sys Inc	0.4%	0.4%	30,762	+0.1%	$3.3M
VTIVanguard Index Fds	0.4%	0.3%	8,735	+5.3%	$3.3M
VTIPVanguard Malvern Fds	0.3%	0.3%	56,414	+19.6%	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	4,842	+0.1%	$2.4M
VTVVanguard Index Fds	0.3%	0.3%	10,474	-18.8%	$2.3M
HBANHuntington Bancshares Inc	0.2%	0.3%	132,157	-9.2%	$2.0M
HALOHalozyme Therapeutics Inc	0.2%	—	17,950	—	$2.0M
VTWOVanguard Scottsdale Fds	0.2%	0.2%	17,510	+0.1%	$2.0M
VONVVanguard Scottsdale Fds	0.2%	0.2%	16,374	+0.0%	$1.8M
ASMLAsml Hldg NV	0.2%	0.2%	970	-1.0%	$1.8M
IVVIshares Tr	0.2%	0.2%	2,193	-0.5%	$1.7M
ESGVVanguard World Fd	0.2%	0.2%	11,464	+0.2%	$1.6M
GOOGLAlphabet Inc	0.2%	0.2%	4,484	-0.6%	$1.5M
DFAIDimensional ETF Trust	0.2%	0.1%	37,226	+36.4%	$1.5M
GOOGAlphabet Inc	0.2%	0.2%	4,387	-7.1%	$1.5M
VBRVanguard Index Fds	0.2%	0.2%	6,070	-3.6%	$1.4M
MINTPimco Enhanced Short Maturity Active Exc	0.1%	—	13,044	—	$1.3M
NVDANvidia Corporation	0.1%	0.1%	5,327	-14.3%	$1.2M
XOMExxonmobil Holdings Corp	0.1%	—	6,892	—	$1.1M
FNDXSchwab Strategic Tr	0.1%	—	34,383	—	$1.1M
IVWIshares Tr	0.1%	—	7,309	—	$1.0M
COSTCostco Wholesale Corporation	0.1%	0.2%	985	-43.2%	$896K
AMZNAmazon Com Inc	0.1%	0.1%	3,345	-27.8%	$833K
CATCaterpillar Inc	0.1%	0.1%	1,013	+0.0%	$821K

What Arbor Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAI Dimensional ETF Trust+36.4% shares
VTIP Vanguard Malvern Fds+19.6% shares
VWO Vanguard Intl Equity Index F+8.3% shares
TFLO Ishares Tr+5.3% shares
VTI Vanguard Index Fds+5.3% shares
AAPL Apple Inc+5.2% shares

Reduced

COST Costco Wholesale Corporation-43.2% shares
AMZN Amazon Com Inc-27.8% shares
VTV Vanguard Index Fds-18.8% shares
NVDA Nvidia Corporation-14.3% shares
MSFT Microsoft Corp-10.8% shares
HBAN Huntington Bancshares Inc-9.2% shares
GOOG Alphabet Inc-7.1% shares
BND Vanguard Bd Index Fds-6.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$876.9M	131
Q2 2026	$883.5M	145
Q1 2026	$768.2M	114
Q4 2025	$759.9M	111
Q3 2025	$787.7M	127
Q2 2025	$780.4M	112
Q1 2025	$731.2M	113
Q4 2024	$709.7M	106
Q3 2024	$755.1M	116
Q2 2024	$683.9M	101
Q1 2024	$683.0M	111
Q4 2023	$639.3M	103

Questions about Arbor Investment Advisors, LLC's portfolio

What stocks does Arbor Investment Advisors, LLC own?

Arbor Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 131 positions worth $876.9M. The largest are Ishares Tr (IWB) at 13.3%, Invesco Exchange Traded Fd T (PRF) at 13.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.1%, Ishares Tr (TFLO) at 8.1% and Vanguard Bd Index Fds (BSV) at 6.0%.

What did Arbor Investment Advisors, LLC buy last quarter?

In Q3 2026, Arbor Investment Advisors, LLC added Dimensional ETF Trust (DFAI) (+36.4% shares), Vanguard Malvern Fds (VTIP) (+19.6% shares) and Vanguard Intl Equity Index F (VWO) (+8.3% shares), compared with its Q2 2026 filing.

What did Arbor Investment Advisors, LLC sell last quarter?

In Q3 2026, Arbor Investment Advisors, LLC cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Morgan Stanley (MS), Costco Wholesale Corporation (COST) (-43.2% shares), Amazon Com Inc (AMZN) (-27.8% shares) and Vanguard Index Fds (VTV) (-18.8% shares), compared with its Q2 2026 filing.

How has Arbor Investment Advisors, LLC's portfolio performed?

A portfolio copying Arbor Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Arbor Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbor Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arbor Investment Advisors, LLC manage?

Arbor Investment Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $876.9M.