Arbor Investment Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | $116.3M | 279,438 | +0.06pp | 32q | -1.9%-$2.3M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $114.9M | 2,110,657 | +0.54pp | 32q | +2.8%+$3.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $106.2M | 1,503,710 | +0.31pp | 32q | +2.8%+$2.9M | |
| ISHARES TR | TFLO | $70.8M | 1,396,718 | +0.47pp | 32q | +5.3%+$3.6M | |
| VANGUARD BD INDEX FDS | BSV | $52.9M | 692,842 | +0.08pp | 32q | +2.6%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $43.7M | 834,775 | -0.10pp | 32q | +3.6%+$1.5M | |
| ISHARES TR | AGG | $40.6M | 429,261 | -0.04pp | 32q | +3.0%+$1.2M | |
| ISHARES TR | TIP | $34.3M | 330,043 | -0.19pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $32.2M | 542,802 | +0.28pp | 32q | +8.3%+$2.5M | |
| ISHARES TR | EFA | $29.7M | 285,923 | -0.01pp | 32q | -1.0%-$298.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $24.7M | 490,285 | +0.12pp | 28q | +4.0%+$961.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $18.0M | 52,257 | flat | 27q | -2.0%-$375.6K | |
| APPLE INC | AAPL | $15.8M | 47,435 | +0.32pp | 31q | +5.2%+$780.6K | |
| VANGUARD BD INDEX FDS | BND | $15.1M | 214,738 | -0.19pp | 32q | -6.5%-$1.1M | |
| ISHARES TR | IWM | $12.5M | 45,074 | -0.09pp | 32q | +0.8%+$100.0K | |
| ISHARES TR | IWF | $12.3M | 98,182 | +0.05pp | 32q | +1.7%+$207.9K | |
| ISHARES TR | IEFA | $9.8M | 101,263 | +0.02pp | 26q | HELD | |
| ISHARES TR | IWD | $9.2M | 37,064 | +0.03pp | 32q | HELD | |
| ISHARES TR | EEM | $6.9M | 103,807 | -0.02pp | 32q | -0.7%-$50.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.6M | 41,522 | +0.01pp | 32q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $6.1M | 80,444 | +0.01pp | 2q | HELD | |
| PIMCO ETF TR | STPZ | $5.6M | 108,909 | +0.01pp | 32q | +3.4%+$186.1K | |
| ISHARES INC | EMXC | $5.6M | 56,896 | -0.01pp | 7q | +1.0%+$57.7K | |
| ISHARES INC | IEMG | $4.9M | 60,982 | -0.04pp | 23q | -4.8%-$247.4K | |
| ISHARES TR | IDEV | $4.9M | 55,111 | flat | 20q | -0.8%-$37.4K | |
| MICROSOFT CORP | MSFT | $4.8M | 9,353 | +0.10pp | 32q | -10.8%-$580.6K | |
| CISCO SYS INC | CSCO | $3.3M | 30,762 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,735 | +0.03pp | 32q | +5.3%+$163.2K | |
| VANGUARD MALVERN FDS | VTIP | $2.8M | 56,414 | +0.05pp | 25q | +19.6%+$455.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,842 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,474 | -0.06pp | 23q | -18.8%-$522.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.0M | 132,157 | -0.06pp | 3q | -9.2%-$203.3K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.0M | 17,950 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.0M | 17,510 | -0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.8M | 16,374 | +0.01pp | 17q | HELD | |
| ASML HLDG NV | ASML | $1.8M | 970 | -0.02pp | 16q | -1.0%-$18.1K | |
| ISHARES TR | IVV | $1.7M | 2,193 | flat | 32q | -0.5%-$9.2K | |
| VANGUARD WORLD FD | ESGV | $1.6M | 11,464 | +0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,484 | -0.01pp | 16q | -0.6%-$9.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.5M | 37,226 | +0.05pp | 4q | +36.4%+$411.8K | |
| ALPHABET INC | GOOG | $1.5M | 4,387 | -0.02pp | 31q | -7.1%-$113.5K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 6,070 | -0.01pp | 23q | -3.6%-$52.4K | |
| PIMCO ETF TR | MINT | $1.3M | 13,044 | +0.05pp | 32q | +43.4%+$396.8K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,327 | flat | 6q | -14.3%-$202.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,892 | +0.02pp | 2q | +2.1%+$23.4K | |
| SCHWAB STRATEGIC TR | FNDX | $1.1M | 34,383 | +0.07pp | 4q | +134.7%+$620.9K | |
| ISHARES TR | IVW | $1.0M | 7,309 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $896.4K | 985 | -0.08pp | 25q | -43.2%-$682.5K | |
| AMAZON COM INC | AMZN | $833.3K | 3,345 | -0.03pp | 12q | -27.8%-$320.1K | |
| CATERPILLAR INC | CAT | $821.3K | 1,013 | -0.03pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $797.0K | 2,409 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $782.5K | 4,161 | -0.03pp | 25q | -20.6%-$202.7K | |
| JOHNSON & JOHNSON | JNJ | $764.8K | 2,889 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $748.0K | 15,720 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $726.0K | 1,628 | +0.01pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $710.5K | 932 | flat | 26q | -1.6%-$11.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $670.9K | 3,045 | -0.02pp | 18q | -22.6%-$196.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $664.3K | 18,656 | +0.01pp | 3q | +27.3%+$142.4K | |
| ELI LILLY & CO | LLY | $663.3K | 573 | -0.01pp | 4q | -4.7%-$32.4K | |
| HOME DEPOT INC | HD | $661.8K | 2,326 | -0.07pp | 32q | -34.8%-$354.0K | |
| ISHARES TR | STIP | $639.4K | 6,414 | flat | 32q | HELD | |
| RTX CORPORATION | RTX | $575.5K | 3,100 | -0.01pp | 11q | -13.0%-$85.8K | |
| SPDR GOLD TR | GLD | $559.5K | 1,469 | -0.01pp | 22q | -21.9%-$156.5K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $543.2K | 1,619 | flat | 27q | HELD | |
| MCCORMICK & CO INC | MKCV | $542.2K | 11,310 | -0.04pp | 11q | -34.9%-$290.7K | |
| VANGUARD WELLINGTON FD | VTES | $484.7K | 4,916 | -0.02pp | 4q | -26.0%-$170.4K | |
| SELECT SECTOR SPDR TR | XLE | $469.9K | 7,640 | flat | 8q | -14.1%-$77.0K | |
| ABBVIE INC | ABBV | $469.5K | 1,795 | -0.01pp | 19q | -23.9%-$147.3K | |
| COCA COLA CO | KO | $458.1K | 5,322 | -0.03pp | 32q | -42.6%-$340.4K | |
| VISA INC | V | $453.0K | 1,261 | flat | 5q | -3.5%-$16.5K | |
| CUMMINS INC | CMI | $451.5K | 874 | -0.02pp | 7q | HELD | |
| ISHARES INC | URTH | $442.3K | 2,145 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $441.7K | 8,115 | -0.05pp | 32q | -47.2%-$394.5K | |
| CHEVRON CORPORATION | CVX | $440.7K | 2,158 | +0.01pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $440.1K | 3,030 | +0.01pp | 29q | +15.6%+$59.4K | |
| BOEING CO | BA | $432.4K | 2,324 | -0.01pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $430.2K | 3,773 | -0.13pp | 32q | -70.2%-$1.0M | |
| BROADCOM INC | AVGO | $427.9K | 1,218 | flat | 2q | +4.5%+$18.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $426.0K | 6,469 | flat | 15q | -9.9%-$47.0K | |
| MCDONALDS CORP | MCD | $406.7K | 1,761 | -0.01pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $403.7K | 732 | flat | 5q | -13.1%-$60.7K | |
| MICRON TECHNOLOGY INC | MU | $400.5K | 376 | +0.02pp | 2q | +113.6%+$213.0K | |
| ISHARES GOLD TR | IAU | $398.3K | 5,100 | flat | 21q | -7.6%-$32.9K | |
| PHILLIPS 66 | PSX | $394.9K | 1,547 | +0.02pp | 3q | HELD | |
| ISHARES TR | IWO | $393.1K | 1,101 | flat | 26q | HELD | |
| META PLATFORMS INC | META | $390.1K | 538 | flat | 2q | -14.5%-$66.0K | |
| ISHARES TR | DSI | $386.1K | 2,641 | flat | 32q | -5.0%-$20.5K | |
| ISHARES TR | IYH | $368.0K | 5,142 | +0.01pp | 15q | +7.6%+$25.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $346.5K | 513 | +0.01pp | 2q | -14.6%-$59.4K | |
| RAYMOND JAMES FINL INC | RJF | $344.6K | 2,181 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $335.2K | 6,278 | flat | 8q | +6.0%+$18.9K | |
| ISHARES TR | DVY | $334.3K | 2,198 | -0.01pp | 32q | -10.4%-$38.6K | |
| VANGUARD INDEX FDS | VV | $330.4K | 939 | flat | 12q | HELD | |
| ISHARES TR | AOA | $322.6K | 3,316 | -0.02pp | 16q | -35.1%-$174.3K | |
| AH RLTY TR INC | AHRT | $319.3K | 52,342 | +0.01pp | 19q | +79.5%+$141.4K | |
| ALLSTATE CORP | ALL | $315.2K | 1,421 | -0.02pp | 32q | -31.9%-$147.9K | |
| ISHARES TR | IWR | $313.3K | 2,936 | flat | 26q | -5.3%-$17.4K | |
| UNION PAC CORP | UNP | $302.8K | 1,113 | flat | 16q | -6.7%-$21.8K | |
| ISHARES TR | IWP | $289.4K | 2,102 | flat | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $286.2K | 1,482 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VSGX | $277.4K | 3,421 | flat | 5q | -1.4%-$3.9K | |
| WALMART INC | WMT | $276.8K | 2,664 | -0.02pp | 9q | -28.7%-$111.3K | |
| VANECK ETF TRUST | GDX | $274.5K | 3,126 | flat | 3q | -16.1%-$52.7K | |
| UNITEDHEALTH GROUP INC | UNH | $274.3K | 747 | -0.01pp | 20q | -6.3%-$18.4K | |
| VANGUARD INDEX FDS | VOT | $268.4K | 919 | flat | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $267.3K | 437 | flat | 2q | +4.8%+$12.2K | |
| TRUIST FINL CORP | TFC | $263.9K | 5,699 | -0.20pp | 9q | -86.1%-$1.6M | |
| ORACLE CORP | ORCL | $259.5K | 1,890 | -0.01pp | 11q | -9.7%-$28.0K | |
| VANGUARD INDEX FDS | VO | $257.5K | 3,283 | flat | 2q | +7.1%+$17.2K | |
| PIMCO ETF TR | CMDT | $252.5K | 7,284 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $252.3K | 3,647 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $249.9K | 629 | flat | 2q | -10.8%-$30.2K | |
| ILLINOIS TOOL WKS INC | ITW | $243.9K | 948 | -0.01pp | 3q | -24.4%-$78.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $237.6K | 4,700 | flat | 4q | HELD | |
| ROSS STORES INC | ROST | $234.2K | 1,004 | flat | 5q | HELD | |
| GE AEROSPACE | GE | $230.2K | 737 | -0.01pp | 3q | -11.9%-$31.2K | |
| ISHARES INC | EZU | $227.8K | 3,383 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $226.2K | 1,157 | flat | 2q | +11.5%+$23.3K | |
| RENASANT CORP | RNST | $226.2K | 5,817 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $221.3K | 1,092 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $218.4K | 614 | flat | 2q | HELD | |
| TESLA INC | TSLA | $212.5K | 599 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $210.6K | 4,531 | -0.01pp | 3q | -7.5%-$17.0K | |
| APOLLO GLOBAL MGMT INC | APO | $210.0K | 1,809 | -0.01pp | 2q | -21.4%-$57.2K | |
| VANGUARD INDEX FDS | VOO | $209.4K | 299 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVLC | $205.8K | 2,174 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $205.5K | 5,552 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $204.4K | 380 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $201.6K | 1,611 | - | new | NEW | |
| ONDAS INC | ONDS | $77.2K | 10,528 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.6M | 2.2% |
| Other sectors | $41.5M | 4.7% |
| Not classified | $815.9M | 93.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 99% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $876.9M | 131 | 8 | 29 | 55 | 22 | 73.2% | 26 |
| Q2 2026 | $883.5M | 145 | 35 | 47 | 20 | 4 | 71.8% | 24 |
| Q1 2026 | $768.2M | 114 | 9 | 41 | 24 | 6 | 75.3% | 28 |
| Q4 2025 | $759.9M | 111 | 7 | 12 | 47 | 23 | 75.3% | 23 |
| Q3 2025 | $787.7M | 127 | 26 | 25 | 46 | 11 | 72.5% | 21 |
| Q2 2025 | $780.4M | 112 | 4 | 32 | 25 | 5 | 75.3% | 30 |
| Q1 2025 | $736.1M | 113 | 10 | 32 | 30 | 4 | 75.3% | 25 |
| Q4 2024 | $712.5M | 107 | 9 | 19 | 36 | 18 | 75.3% | 35 |
| Q3 2024 | $755.1M | 116 | 18 | 22 | 27 | 3 | 74.1% | 24 |
| Q2 2024 | $683.9M | 101 | 4 | 26 | 27 | 14 | 76.3% | 36 |
| Q1 2024 | $683.0M | 111 | 10 | 26 | 25 | 2 | 74.0% | 23 |
| Q4 2023 | $639.3M | 103 | 8 | 28 | 30 | 6 | 73.9% | 29 |
| Q3 2023 | $572.5M | 101 | 4 | 19 | 24 | 8 | 74.0% | 24 |
| Q2 2023 | $567.6M | 105 | 5 | 19 | 27 | 5 | 71.3% | 38 |
| Q1 2023 | $543.2M | 105 | 6 | 19 | 32 | 3 | 71.0% | 21 |
| Q4 2022 | $488.4M | 102 | 24 | 39 | 19 | 6 | 70.8% | 27 |
| Q3 2022 | $413.3M | 84 | 5 | 19 | 34 | 25 | 76.0% | 32 |
| Q2 2022 | $467.2M | 104 | 1 | 23 | 33 | 14 | 73.8% | 28 |
| Q1 2022 | $524.1M | 117 | 11 | 46 | 22 | 5 | 73.2% | 21 |
| Q4 2021 | $535.0M | 111 | 11 | 26 | 23 | 3 | 74.1% | 21 |
| Q3 2021 | $496.4M | 103 | 3 | 35 | 22 | 5 | 74.8% | 22 |
| Q2 2021 | $473.9M | 105 | 8 | 26 | 24 | 2 | 76.7% | 21 |
| Q1 2021 | $445.0M | 99 | 7 | 19 | 26 | 3 | 76.9% | 15 |
| Q4 2020 | $436.3M | 95 | 10 | 28 | 22 | 3 | 75.3% | 15 |
| Q3 2020 | $383.0M | 88 | 7 | 11 | 28 | 1 | 75.0% | 27 |
| Q2 2020 | $362.9M | 82 | 11 | 25 | 15 | 3 | 75.7% | 13 |
| Q1 2020 | $302.6M | 74 | 2 | 23 | 22 | 15 | 78.3% | 20 |
| Q4 2019 | $354.6M | 87 | 7 | 20 | 25 | 1 | 80.0% | 14 |
| Q3 2019 | $329.1M | 81 | 6 | 30 | 11 | 2 | 80.3% | 21 |
| Q2 2019 | $319.5M | 77 | 6 | 25 | 14 | 2 | 82.0% | 11 |
| Q1 2019 | $313.8M | 73 | 18 | 24 | 8 | 0 | 82.9% | 15 |
| Q4 2018 | $274.4M | 55 | 0 | 0 | 0 | 0 | 84.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.