Arbor Investment Advisors, LLC reported 65 positions worth $60.32M for the quarter ended Sep 30, 2026, down 15.6% on the prior quarter. It opened 6 new positions, added to 11, trimmed 35 and exited 15. Its largest holding is Apple Inc. at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | +18.0K | – | $1.98M | 3.29% |
| AAPL Apple Inc. | +2,344 | +5.2% | $780.61K | 26.19% |
| RNST Renasant Corp | +5,817 | – | $226.17K | 0.375% |
| SCCO Southern Copper Corp/ | +1,092 | – | $221.28K | 0.367% |
| MU Micron Technology Inc | +200 | +113.6% | $213.02K | 0.664% |
| DELL Dell Technologies Inc. | +380 | – | $204.42K | 0.339% |
| COP Conocophillips | +1,611 | – | $201.62K | 0.334% |
| EPD Enterprise Products Partners L.P. | +4,000 | +27.3% | $142.44K | 1.1% |
| AHRT AH Realty Trust, Inc. | +23.2K | +79.5% | $141.40K | 0.529% |
| ONDS Ondas Inc. | +10.5K | – | $77.17K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOW Lowes Companies Inc | -19.7K | -100.0% | $4.34M | Exited |
| TFC Truist Financial Corp | -35.4K | -86.1% | $1.64M | 0.437% |
| DUK Duke Energy CORP | -8,874 | -70.2% | $1.01M | 0.713% |
| PRK Park National Corp | -4,092 | -100.0% | $748.80K | Exited |
| COST Costco Wholesale Corp | -750 | -43.2% | $682.52K | 1.49% |
| WRB Berkley W R Corp | -9,116 | -100.0% | $642.95K | Exited |
| IBM International Business Machines Corp | -2,143 | -100.0% | $602.69K | Exited |
| MSFT Microsoft Corp | -1,132 | -10.8% | $580.62K | 7.95% |
| WFC Wells Fargo & Company | -6,094 | -100.0% | $503.61K | Exited |
| PEG Public Service Enterprise Group Inc | -6,000 | -100.0% | $486.96K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | +18.0K | $1.98M | 3.29% |
| RNST Renasant Corp | +5,817 | $226.17K | 0.375% |
| SCCO Southern Copper Corp/ | +1,092 | $221.28K | 0.367% |
| DELL Dell Technologies Inc. | +380 | $204.42K | 0.339% |
| COP Conocophillips | +1,611 | $201.62K | 0.334% |
| ONDS Ondas Inc. | +10.5K | $77.17K | 0.128% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LOW Lowes Companies Inc | -19.7K | $4.34M | 6.08% |
| PRK Park National Corp | -4,092 | $748.80K | 1.05% |
| WRB Berkley W R Corp | -9,116 | $642.95K | 0.9% |
| IBM International Business Machines Corp | -2,143 | $602.69K | 0.844% |
| WFC Wells Fargo & Company | -6,094 | $503.61K | 0.705% |
| PEG Public Service Enterprise Group Inc | -6,000 | $486.96K | 0.682% |
| HCA HCA Healthcare, Inc. | -1,079 | $420.60K | 0.589% |
| GEV GE Vernova Inc. | -319 | $374.78K | 0.525% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -519 | $247.86K | 0.347% |
| APH Amphenol Corp | -2,786 | $245.61K | 0.344% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.4K | $15.80M | 26.19% | +2,344 | +5.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,353 | $4.80M | 7.95% | -1,132 | -10.8% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 30.8K | $3.31M | 5.49% | +24 | +0.1% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,842 | $2.41M | 4% | +4 | +0.1% | Added | 0% |
| 5 | HBAN Huntington Bancshares Inc | Financial Services | 132.2K | $2.02M | 3.34% | -13.3K | -9.2% | Reduced | 0.01% |
| 6 | HALO Halozyme Therapeutics, Inc. | Healthcare | 18.0K | $1.98M | 3.29% | +18.0K | – | New | 0.02% |
| 7 | ASML Asml Holding Nv | Technology | 970 | $1.76M | 2.91% | -10 | -1.0% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,484 | $1.54M | 2.56% | -28 | -0.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,387 | $1.49M | 2.48% | -333 | -7.1% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 5,327 | $1.22M | 2.02% | -887 | -14.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 6,892 | $1.12M | 1.86% | +144 | +2.1% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 985 | $896.38K | 1.49% | -750 | -43.2% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 3,345 | $833.30K | 1.38% | -1,285 | -27.8% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,013 | $821.33K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,409 | $797.01K | 1.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arbor Investment Advisors.
As of its Q3 2026 13F filing, Arbor Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 26.2%, Microsoft Corp (MSFT) at 8.0%, Cisco Systems, Inc. (CSCO) at 5.5%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Huntington Bancshares Inc (HBAN) at 3.3% of the reported portfolio.
Arbor Investment Advisors, LLC reported a 13F portfolio worth $60.32M across 65 positions for Q3 2026. That is down 15.6% from the previous quarter.
Its largest purchases by value were Halozyme Therapeutics, Inc. ($1.98M), Apple Inc. ($780.61K), Renasant Corp ($226.17K). It opened 6 new positions.
Its largest sales by value were Lowes Companies Inc ($4.34M), Truist Financial Corp ($1.64M), Duke Energy CORP ($1.01M). It exited 15 positions entirely.
From the Form 13F-HR reports Arbor Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.