Latest Arbor Investment Advisors, LLC Stock Portfolio
$876Million | No. of Holdings #131
Arbor Investment Advisors, LLC Performance
2026 Q3-0.64%
YTD+5.08%
2025+13.06%
About Arbor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Arbor Investment Advisors, LLC is a hedge fund based in Winston Salem, NC. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $876.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Arbor Investment Advisors, LLC are IJR, CSD, VEA. The fund has invested 13.3% of it's portfolio in ISHARES RUSSELL 1000 ETF and 13.1% of portfolio in INVESCO FTSE RAFI US 1000 ETF. <br><br> The fund managers got completely rid off LOWES COMPANIES, INC. (LOW), PARK NATIONAL CORP. (PRK) and W.R. BERKLEY CORPORATION (WRB) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP. (TFC), DUKE ENERGY CORP. (DUK) and BANK OF AMERICA CORP. (BAC). Arbor Investment Advisors, LLC opened new stock positions in HALOZYME THERAPEUTICS, INC. (HALO), ISHARES MSCI EUROZONE ETF (ACWV) and RENASANT CORPORATION (RNST). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), MICRON TECHNOLOGY, INC (MU) and AH REALTY TRUST INC. (AHH).
Arbor Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$876Million
as of Oct 26, 2026Arbor Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbor Investment Advisors, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| halozyme therapeutics, inc. | 1,981,680 |
| ishares msci eurozone etf | 227,777 |
| renasant corporation | 226,165 |
| southern copper corp. | 221,283 |
| vanguard s&p 500 etf | 209,439 |
| dell technologies inc. | 204,421 |
| conocophillips | 201,617 |
| ondas inc. | 77,170 |
New stocks bought by Arbor Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab fundamental u.s. large company etf | 134 |
| micron technology, inc | 113 |
| ah realty trust inc. | 79.49 |
| pimco enhanced short maturity active etf | 43.37 |
| dimensional international core equity market etf | 36.43 |
| enterprise products partners l.p. | 27.29 |
| vanguard short-term inflation-protected securities etf | 19.6 |
| procter & gamble co. | 15.6 |
Additions to existing portfolio by Arbor Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| truist financial corp. | -86.14 |
| duke energy corp. | -70.17 |
| bank of america corp. | -47.18 |
| costco wholesale corp. | -43.23 |
| coca-cola co. | -42.63 |
| ishares core 80/20 aggressive allocation etf | -35.08 |
| mccormick & company, inc. | -34.9 |
| home depot inc. | -34.85 |
Arbor Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lowes companies, inc. | -4,343,350 |
| townebank | -632,823 |
| dimensional u.s. core equity 2 etf | -436,135 |
| w.r. berkley corporation | -642,951 |
| fresenius medical care ag | -200,641 |
| wells fargo & co. | -503,608 |
| public service enterprise group inc. | -486,960 |
| invesco global water etf | -201,659 |
Arbor Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Arbor Investment Advisors, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3.2 |
Market Cap. Distribution
Arbor Investment Advisors, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 5.6% of the stocks held by Arbor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 5.6 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CSD | invesco ftse rafi us 1500 small-mid etf | -2.8 M |
| IJR | ishares core u.s. aggregate bond etf | -1.9 M |
| IJR | ishares tips bond etf | -1.8 M |
| BIV | vanguard short-term bond etf | -1.0 M |
| IJR | ishares russell 2000 etf | -1.0 M |
Arbor Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arbor Investment Advisors, LLC
Arbor Investment Advisors, LLC has 131 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arbor Investment Advisors, LLC last quarter.
$876.94MTotal Value
153Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc. Apple Inc.AAPL Arbor Investment Advisors, LLC's holding in Apple Inc. over time | 1.8% | 47,435 | $15.80M 1.8% | 5.2%increased 5.2 percentadded | |
 AAXJ Ishares Msci Kld 400 Social EtfIshares Msci Kld 400 Social EtfAAXJ | 0.04% | 2,641 | $386.1K 0.04% | 5.03%decreased 5.03 percentreduced | |
 Abbvie Inc. Abbvie Inc.ABBV Arbor Investment Advisors, LLC's holding in Abbvie Inc. over time | 0.05% | 1,795 | $469.5K 0.05% | 23.88%decreased 23.88 percentreduced | |
 ACWF Ishares Treasury Floating Rate Bond EtfIshares Treasury Floating Rate Bond EtfACWF | 8.07% | 1,396,720 | $70.77M 8.07% | 5.31%increased 5.31 percentadded | |
 ACWV Ishares Msci World EtfIshares Msci World EtfACWV | 0.05% | 2,145 | $442.3K 0.05% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Msci Eurozone EtfIshares Msci Eurozone EtfACWV | 0.03% | 3,383 | $227.8K 0.03% | Newnew position | |
 AFK Vaneck Vectors Gold Miners EtfVaneck Vectors Gold Miners EtfAFK | 0.03% | 3,126 | $274.5K 0.03% | 16.1%decreased 16.1 percentreduced | |
 AGT Ishares Core Msci Intl Developed Markets EtfIshares Core Msci Intl Developed Markets EtfAGT | 0.56% | 55,111 | $4.93M 0.56% | 0.75%decreased 0.75 percentreduced | |
 AHH Ah Realty Trust Inc.Ah Realty Trust Inc.AHH | 0.04% | 52,342 | $319.3K 0.04% | 79.49%increased 79.49 percentadded | |
 Allstate Corporation Arbor Investment Advisors, LLC's holding in Allstate Corporation over time | 0.04% | 1,421 | $315.2K 0.04% | 31.94%decreased 31.94 percentreduced | |
 Applied Materials Inc. Arbor Investment Advisors, LLC's holding in Applied Materials Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc. Arbor Investment Advisors, LLC's holding in Advanced Micro Devices Inc. over time | 0.03% | 437 | $267.3K 0.03% | 4.8%increased 4.8 percentadded | |
 Ishares 0-5 Year Tips Bond Etf Arbor Investment Advisors, LLC's holding in Ishares 0-5 Year Tips Bond Etf over time | 0.07% | 6,414 | $639.4K 0.07% | 0.09%increased 0.09 percentadded | |
 Amazon.Com Inc. Amazon.Com Inc.AMZN Arbor Investment Advisors, LLC's holding in Amazon.Com Inc. over time | 0.1% | 3,345 | $833.3K 0.1% | 27.75%decreased 27.75 percentreduced | |
 AOA Ishares Core 80/20 Aggressive Allocation Etf Ishares Core 80/20 Aggressive Allocation EtfAOA | 0.04% | 3,316 | $322.6K 0.04% | 35.08%decreased 35.08 percentreduced | |
 Amphenol Corp. Cl A Arbor Investment Advisors, LLC's holding in Amphenol Corp. Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Holding N.V.Asml Holding N.V.ASML | 0.2% | 970 | $1.76M 0.2% | 1.02%decreased 1.02 percentreduced | |
 Broadcom Inc. Broadcom Inc.AVGO Arbor Investment Advisors, LLC's holding in Broadcom Inc. over time | 0.05% | 1,218 | $427.9K 0.05% | 4.55%increased 4.55 percentadded | |
 Boeing Co. Arbor Investment Advisors, LLC's holding in Boeing Co. over time | 0.05% | 2,324 | $432.4K 0.05% | 0%unchanged 0 percentunchanged | |
 Bank Of America Corp. Arbor Investment Advisors, LLC's holding in Bank Of America Corp. over time | 0.05% | 8,115 | $441.7K 0.05% | 47.18%decreased 47.18 percentreduced | |