Arbor Investment Advisors
Arbor Investment Advisors reported 131 stocks worth $877M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IWB (13.3%), PRF (13.1%) and VEA (12.1%). Compared with Q2 2026, the fund opened new positions in HALO, added to PRF, VEA and TFLO, trimmed IWB, TIP and EFA and sold out of LOW, PRK and WRB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $116M | 13.3% | 279K | −5,447 (−2%) | 8 of 8 | |
| 2 |  PRF Invesco Exchange Traded FD T | $115M | 13.1% | 2.1M | +57K (+3%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $106M | 12.1% | 1.5M | +41K (+3%) | 8 of 8 | |
| 4 |  TFLO Ishares TR | $70.8M | 8.1% | 1.4M | +70K (+5%) | 8 of 8 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $52.9M | 6.0% | 693K | +18K (+3%) | 8 of 8 | |
| 6 |  PRFZ Invesco Exchange Traded FD T | $43.7M | 5.0% | 835K | +29K (+4%) | 8 of 8 | |
| 7 |  AGG Ishares TR | $40.6M | 4.6% | 429K | +13K (+3%) | 8 of 8 | |
| 8 |  TIP Ishares Tips Bond ETF | $34.3M | 3.9% | 330K | −1,259 (−0%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $32.2M | 3.7% | 543K | +42K (+8%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $29.7M | 3.4% | 286K | −2,872 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LOW Lowes Cos Inc | $4.3M | 20K |
 PRK Park Natl Corp | $749K | 4,092 |
 WRB Berkley W R | $643K | 9,116 |
 TOWN Townebank Portsmouth VA | $633K | 17K |
 IBM Ibm Corp | $603K | 2,143 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arbor Investment Advisors 13F FAQ
What does Arbor Investment Advisors own?
Arbor Investment Advisors reported 131 stocks worth $877M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IWB (13.3%), PRF (13.1%) and VEA (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Arbor Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 32 added to, 58 trimmed and 22 sold out. New positions include HALO. It sold all of LOW, PRK and WRB.
When will Arbor Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arbor Investment Advisors's portfolio worth?
The Q3 2026 filing reports $877M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.