Arbor Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$876,941
Net value change ($000)
-6,526 (-0.7%)
New positions
8
Sold out positions
22
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRF 3,903 3.5%
TFLO 3,624 5.4%
AAPL 2,749 21.1%
VWO 2,276 7.6%
VEA 1,990 1.9%
HALO 1,982 NEW
MSFT 886 22.7%
JPST 867 3.6%
FNDX 626 137.3%
DFAI 416 36.9%
Top Reduces (Value $000, Stocks/ETFs)
LOW -4,343 -100.0%
TIP -1,916 -5.3%
BND -1,801 -10.7%
TFC -1,784 -87.1%
PRFZ -1,240 -2.8%
DUK -1,171 -73.1%
IWM -908 -6.8%
PRK -749 -100.0%
COST -727 -44.8%
AGG -664 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type