ArborFi Advisors

ArborFi Advisors as of Dec. 31, 2025

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