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Arbor Investment Advisors, LLC
hedge fundUpdated 10 days agoManaged by Arbor Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$876.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $759.9M |
| Q1 2026 | $768.2M |
| Q2 2026 | $883.5M |
| Q3 2026 | $876.9M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $116.3M | 279.4K | 13.26% | Trimmed(-1.9%) | |
| 2 | $114.9M | 2.11M | 13.10% | Added(+2.8%) | |
| 3 | $106.2M | 1.50M | 12.11% | Added(+2.8%) | |
| 4 | ? N/A iShares Treasury Floating Rate Bond ETF | $70.8M | 1.40M | 8.07% | Added(+5.3%) |
| 5 | $52.9M | 692.8K | 6.04% | Added(+2.6%) | |
| 6 | ? N/A Invesco FTSE RAFI US 1500 Small-Mid ETF | $43.7M | 834.8K | 4.98% | Added(+3.6%) |
| 7 | $40.6M | 429.3K | 4.63% | Added(+3.0%) | |
| 8 | $34.3M | 330.0K | 3.92% | Trimmed(-0.4%) | |
| 9 | $32.2M | 542.8K | 3.67% | Added(+8.3%) | |
| 10 | $29.7M | 285.9K | 3.39% | Trimmed(-1.0%) | |
| 11 | $24.7M | 490.3K | 2.82% | Added(+4.0%) | |
| 12 | $18M | 52.3K | 2.05% | Trimmed(-2.0%) | |
| 13 | $15.8M | 47.4K | 1.80% | Added(+5.2%) | |
| 14 | $15.1M | 214.7K | 1.72% | Trimmed(-6.5%) | |
| 15 | $12.5M | 45.1K | 1.43% | Added(+0.8%) | |
| 16 | $12.3M | 98.2K | 1.40% | Added(+1.7%) | |
| 17 | $9.8M | 101.3K | 1.12% | Added(+0.5%) | |
| 18 | $9.2M | 37.1K | 1.05% | Trimmed(-0.1%) | |
| 19 | $6.9M | 103.8K | 0.79% | Trimmed(-0.7%) | |
| 20 | $6.6M | 41.5K | 0.75% | Added(+0.5%) |