2026 Q3 Portfolio Activity
In 2026 Q3, Arbor Investment Advisors, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was Halozyme Therapeutics, Inc., now representing 0.23% of the total fund value. They heavily accumulated shares in iShares Treasury Floating Rate, increasing the position by 5.3%.
Position History
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Total Positions
153
Quarter
2026 Q3
Top Holding
IWB (13.3%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Arbor Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
iShares Russell...
|
ETF | 13.26% | 13.20% |
#1
Prev: #1
|
6.5 |
—
|
-5,447 | -1.9% |
P
S
|
279,438 | $116,282,465 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRF
Invesco FTSE RA...
|
ETF | 13.10% | 12.56% |
#2
Prev: #2
|
6.0 |
—
|
56,610 | 2.8% |
P
S
|
2,110,657 | $114,883,041 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 12.11% | 11.79% |
#3
Prev: #3
|
5.5 |
—
|
41,436 | 2.8% |
P
S
|
1,503,710 | $106,176,962 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFLO
iShares Treasur...
|
ETF | 8.07% | 7.60% |
#4
Prev: #4
|
5.7 |
—
|
70,463 | 5.3% |
P
S
|
1,396,718 | $70,771,716 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
Vanguard Short-...
|
ETF | 6.04% | 5.95% |
#5
Prev: #5
|
3.4 |
—
|
17,773 | 2.6% |
P
S
|
692,842 | $52,933,154 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRFZ
Invesco FTSE RA...
|
ETF | 4.98% | 5.08% |
#6
Prev: #6
|
2.5 |
—
|
29,257 | 3.6% |
P
S
|
834,775 | $43,683,764 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
iShares Core U....
|
ETF | 4.63% | 4.67% |
#7
Prev: #7
|
2.4 |
—
|
12,552 | 3.0% |
P
S
|
429,261 | $40,582,361 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 3.92% | 4.10% |
#8
Prev: #8
|
2.1 |
—
|
-1,259 | -0.4% |
P
S
|
330,043 | $34,337,714 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.67% | 3.39% |
#9
1
Prev: #10
|
3.5 |
—
|
41,575 | 8.3% |
P
S
|
542,802 | $32,193,575 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
iShares MSCI EA...
|
ETF | 3.39% | 3.40% |
#10
1
Prev: #9
|
1.9 |
—
|
-2,872 | -1.0% |
P
S
|
285,923 | $29,704,585 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 2.82% | 2.70% |
#11
Prev: #11
|
1.6 |
—
|
19,082 | 4.0% |
P
S
|
490,285 | $24,695,644 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONE
Vanguard Russel...
|
ETF | 2.05% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
-1,092 | -2.0% |
P
S
|
52,257 | $17,976,429 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
Apple Inc.
|
Technology | 1.80% | 1.48% |
#13
2
Prev: #15
|
2.7 |
—
|
2,344 | 5.2% |
P
S
|
47,435 | $15,796,939 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
Vanguard Total ...
|
ETF | 1.72% | 1.91% |
#14
1
Prev: #13
|
1.2 |
—
|
-14,996 | -6.5% |
P
S
|
214,738 | $15,063,861 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
iShares Russell...
|
ETF | 1.43% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
360 | 0.8% |
P
S
|
45,074 | $12,525,640 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
iShares Russell...
|
ETF | 1.40% | 1.36% |
#16
Prev: #16
|
1.1 |
—
|
1,660 | 1.7% |
P
S
|
98,182 | $12,298,330 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.12% | 1.10% |
#17
Prev: #17
|
0.9 |
—
|
498 | 0.5% |
P
S
|
101,263 | $9,810,326 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
iShares Russell...
|
ETF | 1.05% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
-47 | -0.1% |
P
S
|
37,064 | $9,189,287 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.79% | 0.81% |
#19
Prev: #19
|
0.8 |
—
|
-752 | -0.7% |
P
S
|
103,807 | $6,933,238 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VT
Vanguard Total ...
|
ETF | 0.75% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
201 | 0.5% |
P
S
|
41,522 | $6,554,278 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.69% | 0.69% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
80,444 | $6,091,220 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STPZ
PIMCO 1-5 Year ...
|
ETF | 0.64% | 0.64% |
#22
1
Prev: #23
|
0.8 |
—
|
3,587 | 3.4% |
P
S
|
108,909 | $5,649,106 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.64% | 0.65% |
#23
1
Prev: #22
|
0.8 |
—
|
582 | 1.0% |
P
S
|
56,896 | $5,637,281 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.56% | 0.60% |
#24
Prev: #24
|
0.7 |
—
|
-3,048 | -4.8% |
P
S
|
60,982 | $4,949,305 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.56% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
-418 | -0.8% |
P
S
|
55,111 | $4,931,324 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.55% | 0.44% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,132 | -10.8% |
P
S
|
9,353 | $4,797,266 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.38% | 0.41% |
#27
1
Prev: #28
|
0.7 |
—
|
24 | 0.1% |
P
S
|
30,762 | $3,310,951 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
Vanguard Mornin...
|
ETF | 0.37% | 0.35% |
#28
1
Prev: #29
|
2.1 |
—
|
436 | 5.3% |
P
S
|
8,735 | $3,268,885 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.32% | 0.27% |
#29
4
Prev: #33
|
2.1 |
—
|
9,247 | 19.6% |
P
S
|
56,414 | $2,776,686 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.27% | 0.27% |
#30
2
Prev: #32
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,842 | $2,410,997 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
Vanguard Mornin...
|
ETF | 0.26% | 0.32% |
#31
1
Prev: #30
|
0.6 |
—
|
-2,418 | -18.8% |
P
S
|
10,474 | $2,263,151 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.23% | 0.29% |
#32
1
Prev: #31
|
0.6 |
—
|
-13,322 | -9.2% |
P
S
|
132,157 | $2,016,716 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
17,950 | — |
NEW
|
17,950 | $1,981,680 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.22% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
9 | 0.1% |
P
S
|
17,510 | $1,965,287 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.20% | 0.20% |
#35
2
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
16,374 | $1,779,836 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML Holding N....
|
Technology | 0.20% | 0.22% |
#36
Prev: #36
|
0.6 |
—
|
-10 | -1.0% |
P
S
|
970 | $1,757,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
iShares Core S&...
|
ETF | 0.19% | 0.19% |
#37
2
Prev: #39
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,193 | $1,679,509 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 0.18% | 0.17% |
#38
6
Prev: #44
|
0.6 |
—
|
22 | 0.2% |
P
S
|
11,464 | $1,553,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.18% | 0.18% |
#39
2
Prev: #41
|
0.6 |
—
|
-28 | -0.6% |
P
S
|
4,484 | $1,542,862 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.18% | 0.13% |
#40
7
Prev: #47
|
2.6 |
—
|
9,940 | 36.4% |
P
S
|
37,226 | $1,542,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.17% | 0.19% |
#41
3
Prev: #38
|
0.6 |
—
|
-333 | -7.1% |
P
S
|
4,387 | $1,494,826 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
Vanguard Mornin...
|
ETF | 0.16% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
-227 | -3.6% |
P
S
|
6,070 | $1,402,347 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 0.15% | 0.10% |
#43
10
Prev: #53
|
2.6 |
—
|
3,946 | 43.4% |
P
S
|
13,044 | $1,311,570 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.14% | 0.14% |
#44
2
Prev: #46
|
0.6 |
—
|
-887 | -14.3% |
P
S
|
5,327 | $1,216,637 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.13% | 0.10% |
#45
7
Prev: #52
|
0.6 |
—
|
144 | 2.1% |
P
S
|
6,892 | $1,121,656 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.12% | 0.05% |
#46
39
Prev: #85
|
3.0 |
—
|
19,731 | 134.7% |
P
S
|
34,383 | $1,082,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.12% | 0.11% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
7,309 | $1,039,778 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.10% | 0.18% |
#48
8
Prev: #40
|
0.0 |
—
|
-750 | -43.2% |
P
S
|
985 | $896,376 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.10% | 0.12% |
#49
1
Prev: #48
|
0.0 |
—
|
-1,285 | -27.8% |
P
S
|
3,345 | $833,300 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.09% | 0.12% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,013 | $821,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 153 holdings