ArborFi Advisors

ArborFi Advisors as of June 30, 2026

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