ArborFi Advisors

ArborFi Advisors as of Sept. 30, 2025

Portfolio Holdings for ArborFi Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $21M 31k 669.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.3 $11M 109k 104.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.0 $9.8M 229k 42.76
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $8.1M 58k 140.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $7.1M 196k 36.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $6.9M 116k 59.20
Dimensional Etf Trust Us High Profitab (DUHP) 5.6 $6.8M 181k 37.77
Spdr Series Trust Portfolio S&p400 (SPMD) 3.2 $3.9M 69k 57.19
Spdr Series Trust Portfli Intrmdit (SPTI) 3.1 $3.9M 134k 28.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $3.6M 68k 53.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $3.5M 110k 31.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $3.4M 28k 121.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $2.5M 34k 73.57
Ishares Tr Mbs Etf (MBB) 2.0 $2.5M 26k 95.15
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.0 $2.4M 44k 55.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $1.9M 8.7k 222.17
Global X Fds Artificial Etf (AIQ) 1.5 $1.9M 38k 49.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.5M 35k 43.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 4.6k 328.17
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.5M 79k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $1.4M 70k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $1.3M 67k 19.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $1.3M 76k 16.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.2M 63k 19.56
Global X Fds Defense Tech Etf (SHLD) 1.0 $1.2M 17k 70.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 15k 71.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $837k 1.4k 612.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $792k 17k 47.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $754k 1.00 754200.00
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $635k 8.3k 76.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $603k 5.6k 106.78
Ishares Tr National Mun Etf (MUB) 0.5 $590k 5.5k 106.49
Microsoft Corporation (MSFT) 0.4 $502k 969.00 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $486k 967.00 502.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $484k 8.2k 58.85
Apple (AAPL) 0.3 $428k 1.7k 254.63
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.3 $426k 11k 39.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $425k 1.7k 243.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $361k 605.00 596.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $342k 570.00 600.37
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $317k 6.4k 49.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $293k 952.00 307.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $274k 1.9k 145.60
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $268k 7.9k 33.89
Amazon (AMZN) 0.2 $252k 1.1k 219.57
Vanguard World Inf Tech Etf (VGT) 0.2 $249k 333.00 746.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $236k 1.2k 194.50
NVIDIA Corporation (NVDA) 0.2 $206k 1.1k 186.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $206k 10k 20.69