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ArborFi Advisors

Latest statistics and disclosures from ArborFi Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYG, DFCF, VYM, DFAI, and represent 47.11% of ArborFi Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAE, SHLD, VYM, IBMQ, IBMO, IBMP, SPTI, SPYV, MBB, MUB.
Started 3 new stock positions in IBMO, IBMQ, IBMP.
Reduced shares in these 10 stocks: FTEC, SPYG, VTI, , DFAI, NVDA, BSCP, DFCF, GOOGL, IVV.
Sold out of its positions in BSCP, NVDA, VGSH.
ArborFi Advisors was a net seller of stock by $-1.4M.
ArborFi Advisors has $123M in assets under management (AUM), dropping by 0.31%.
Central Index Key (CIK): 0002054674

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Positions held by ArborFi Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ArborFi Advisors

ArborFi Advisors holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.4	$21M		31k	684.93	View chart
Spdr Series Trust State Street Spd (SPYG)	9.0	$11M	-5%	103k	106.70	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.8	$9.6M		225k	42.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.1	$8.8M	+5%	61k	143.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.9	$7.2M	-3%	190k	38.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.7	$7.0M		115k	60.81	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.6	$6.9M		181k	38.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$4.3M	+20%	133k	32.57	View chart
Spdr Series Trust State Street Spd (SPTI)	3.3	$4.0M	+5%	140k	28.84	View chart
Spdr Series Trust State Street Spd (SPMD)	3.3	$4.0M		70k	57.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.9	$3.6M		68k	52.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.7	$3.4M		28k	119.32	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$2.7M	+5%	28k	95.22	View chart
Spdr Series Trust State Street Spd (SPYV)	2.1	$2.6M	+6%	46k	56.81	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.0	$2.5M		34k	72.01	View chart
Global X Fds Artificial Etf (AIQ)	1.6	$2.0M		39k	50.86	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$1.8M	+59%	28k	64.79	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$1.5M		35k	42.87	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$1.4M	-3%	77k	18.84	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$1.4M		69k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$1.3M		67k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.0	$1.3M		74k	16.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$1.2M		63k	19.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.1M	-2%	15k	73.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$989k	-36%	2.9k	335.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$910k	+6%	1.5k	627.13	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.7	$860k	+8%	18k	48.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$755k		1.00	754800.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$678k	-4%	7.9k	85.37	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$667k	+12%	6.2k	107.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$657k	+9%	6.2k	106.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$439k	-9%	874.00	502.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$433k	-20%	1.4k	313.00	View chart
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML)	0.3	$429k		11k	40.18	View chart
Apple (AAPL)	0.3	$425k	-7%	1.6k	271.86	View chart
Microsoft Corporation (MSFT)	0.3	$415k	-11%	857.00	483.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$348k		566.00	614.31	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$340k	+8%	7.0k	48.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$337k	-7%	558.00	603.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$320k	-83%	1.4k	224.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$300k		952.00	314.80	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$298k	+6%	2.0k	148.98	View chart
Amazon (AMZN)	0.2	$265k		1.1k	230.82	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$237k	-11%	7.0k	33.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$236k	-2%	1.2k	198.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$207k	-17%	274.00	753.78	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$204k	NEW	8.0k	25.57	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$203k	NEW	7.9k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$203k	NEW	8.0k	25.39	View chart

Past Filings by ArborFi Advisors

SEC 13F filings are viewable for ArborFi Advisors going back to 2024

ArborFi Advisors 2025 Q4 filed Jan. 29, 2026
ArborFi Advisors 2025 Q3 filed Nov. 3, 2025
ArborFi Advisors 2025 Q2 filed Aug. 4, 2025
ArborFi Advisors 2025 Q1 filed April 28, 2025
ArborFi Advisors 2024 Q4 filed Feb. 14, 2025

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