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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, DFCF, VYM, SPYG, DFAI, and represent 45.69% of ArborFi Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCV, DFAE, SPTI, DFAI, DFCF, MBB, SHLD, XSMO, USXF, SPMD.
Started 2 new stock positions in BSCV, USXF.
Reduced shares in these 10 stocks: SHYG, SPYG, IVV, BINC, HIMU, FTEC, ESGU, , IBMO, GLDM.
Sold out of its positions in HIMU, FTEC, SHYG, ESGU, IBMO, VGT.
ArborFi Advisors was a net buyer of stock by $1.6M.
ArborFi Advisors has $123M in assets under management (AUM), dropping by -0.57%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.2	$20M	-2%	30k	653.20	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.1	$9.9M	+4%	235k	42.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.4	$9.0M		61k	148.10	View chart
Spdr Series Trust State Street Spd (SPYG)	7.3	$9.0M	-11%	92k	97.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.7	$8.2M	+10%	210k	38.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.6	$6.8M		117k	58.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.5	$6.8M		184k	36.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.6	$5.7M	+26%	167k	33.86	View chart
Spdr Series Trust State Street Spd (SPTI)	4.2	$5.2M	+28%	180k	28.66	View chart
Spdr Series Trust State Street Spd (SPMD)	3.6	$4.3M	+5%	74k	59.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.7	$3.3M	+3%	29k	112.11	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$3.1M	-12%	59k	51.93	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$2.9M	+10%	31k	94.95	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.3	$2.9M	+9%	38k	76.02	View chart
Spdr Series Trust State Street Spd (SPYV)	2.2	$2.7M		47k	56.58	View chart
Global X Fds Defense Tech Etf (SHLD)	1.8	$2.2M	+13%	31k	70.84	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$1.9M	+2%	40k	46.67	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$1.5M	+3%	79k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.2	$1.5M	+3%	71k	20.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$1.4M	+4%	70k	19.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.1	$1.3M	NEW	82k	16.46	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.1	$1.3M	+5%	79k	16.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$1.2M		62k	19.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.1M		15k	75.10	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$995k	+16%	21k	47.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$948k		3.0k	320.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$845k	-2%	1.4k	597.55	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$749k	+13%	7.1k	106.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$718k		1.00	718140.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$696k	+6%	6.5k	106.50	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$600k	-18%	6.5k	92.69	View chart
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML)	0.3	$405k		11k	38.27	View chart
Apple (AAPL)	0.3	$397k		1.6k	253.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$360k	-9%	1.3k	287.56	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$334k	-3%	541.00	616.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$326k		565.00	577.18	View chart
Microsoft Corporation (MSFT)	0.3	$317k		857.00	370.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$317k	-24%	662.00	479.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$266k	-6%	889.00	298.85	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$244k	+3%	7.3k	33.54	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$233k	NEW	4.2k	55.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$214k	-5%	1.1k	191.81	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$212k	+4%	8.3k	25.44	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$211k	+4%	8.3k	25.53	View chart
Amazon (AMZN)	0.2	$207k	-13%	993.00	208.27	View chart

Past Filings by ArborFi Advisors

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

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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