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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 45.88% of ArborFi Advisors's stock portfolio.
Added to shares of these 10 stocks: PVAL, IALT, XSMO, IVV, DFCF, VYM, DFAE, VGT, DFNM, AIQ.
Started 3 new stock positions in IALT, VGT, PVAL.
Reduced shares in these 10 stocks: DUHP (-$6.1M), BSCQ, QUAL, AMZN, SPYG, GOOGL, VTI, QQQ, SPMO, AAPL.
Sold out of its positions in AMZN, BSCQ, QUAL.
ArborFi Advisors was a net buyer of stock by $2.3M.
ArborFi Advisors has $138M in assets under management (AUM), dropping by 12.61%.
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 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.9	$23M	+2%	31k	748.88	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	7.8	$11M		91k	118.99	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	7.5	$10M	+4%	245k	42.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.3	$10M	+4%	63k	158.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.4	$8.8M	+2%	214k	41.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$8.2M	+2%	120k	68.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.1	$7.1M	+5%	177k	40.21	View chart
Spdr Series Trust St Inter Etf (SPTI)	3.8	$5.3M	+3%	187k	28.39	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.6	$5.0M		74k	67.56	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.4	$4.7M		29k	161.54	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.4	$4.7M	+34%	50k	93.63	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.6	$3.6M	NEW	70k	50.95	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.3	$3.1M		60k	52.34	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$3.0M	+3%	32k	94.52	View chart
Spdr Series Trust St Str P500val (SPYV)	2.1	$2.9M		47k	60.79	View chart
Global X Fds Artificial Etf (AIQ)	2.1	$2.8M	+8%	43k	65.61	View chart
Global X Fds Defense Tech Etf (SHLD)	1.4	$1.9M	+2%	32k	59.71	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.3	$1.8M	NEW	63k	28.05	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$1.6M	+7%	77k	20.36	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.1	$1.6M	-79%	37k	41.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.1	$1.5M	+5%	83k	18.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.0	$1.4M	+9%	86k	16.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.4M	+3%	72k	19.61	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$1.4M	+3%	85k	16.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.3M		15k	83.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$1.2M	+22%	26k	48.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.0M	-4%	2.8k	370.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$971k		1.4k	686.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$820k	+17%	7.7k	106.47	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$781k	+2%	7.3k	107.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$608k	+18%	7.7k	79.42	View chart
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML)	0.3	$473k		11k	44.14	View chart
Apple (AAPL)	0.3	$442k	-2%	1.5k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$387k	-6%	526.00	736.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$381k		541.00	703.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$331k		662.00	500.39	View chart
Microsoft Corporation (MSFT)	0.2	$320k		857.00	373.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$314k	+2%	914.00	343.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$285k	-2%	4.1k	69.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$281k	-37%	786.00	357.37	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$270k	+11%	8.1k	33.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$262k	NEW	2.2k	119.52	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$212k		8.3k	25.58	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$212k		8.3k	25.42	View chart

Past Filings by ArborFi Advisors

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

ArborFi Advisors 2026 Q2 filed Aug. 6, 2026
ArborFi Advisors 2026 Q1 filed April 29, 2026
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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