ArborFi Advisors, LLC
13F Reported Value
ⓘ$122.5M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ArborFi Advisors, LLC disclosed 45 positions worth $122.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from ArborFi Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054674.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$19.9M30,400 shDIMENSIONAL ETF TRUST
—Quality
$9.9M234,580 shVANGUARD WHITEHALL FDS
—Quality
$9.0M60,898 shSPDR SERIES TRUST
—Quality
$9.0M91,942 shDIMENSIONAL ETF TRUST
—Quality
$8.2M210,019 shBLACKROCK ETF TRUST
—Quality
$6.8M117,027 shDIMENSIONAL ETF TRUST
—Quality
$6.8M183,764 shDIMENSIONAL ETF TRUST
—Quality
$5.7M167,063 shSPDR SERIES TRUST
—Quality
$5.2M180,357 shSPDR SERIES TRUST
—Quality
$4.3M73,454 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $19.9M | 30,400 |
| DIMENSIONAL ETF TRUST | — | $9.9M | 234,580 |
| VANGUARD WHITEHALL FDS | — | $9.0M | 60,898 |
| SPDR SERIES TRUST | — | $9.0M | 91,942 |
| DIMENSIONAL ETF TRUST | — | $8.2M | 210,019 |
| BLACKROCK ETF TRUST | — | $6.8M | 117,027 |
| DIMENSIONAL ETF TRUST | — | $6.8M | 183,764 |
| DIMENSIONAL ETF TRUST | — | $5.7M | 167,063 |
| SPDR SERIES TRUST | — | $5.2M | 180,357 |
| SPDR SERIES TRUST | — | $4.3M | 73,454 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ArborFi Advisors, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$105.3M
Financials
$16.0M
Technology
$1.1M
Consumer Discretionary
$206,812
Full Holdings — ArborFi Advisors, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $19.9M | 16.2% | -3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $9.9M | 8.1% | +4% | — |
| 3 | — | VANGUARD WHITEHALL FDS | $9.0M | 7.4% | -0% | — |
| 4 | — | SPDR SERIES TRUST | $9.0M | 7.3% | -11% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $8.2M | 6.7% | +11% | — |
| 6 | — | BLACKROCK ETF TRUST | $6.8M | 5.6% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.8M | 5.5% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.7M | 4.6% | +26% | — |
| 9 | — | SPDR SERIES TRUST | $5.2M | 4.2% | +28% | — |
| 10 | — | SPDR SERIES TRUST | $4.3M | 3.5% | +6% | — |
| 11 | $IVZ | Invesco Ltd. | $3.3M | 2.7% | +4% | — |
| 12 | — | BLACKROCK ETF TRUST II | $3.1M | 2.5% | -12% | — |
| 13 | — | ISHARES TR | $2.9M | 2.4% | +10% | — |
| 14 | $IVZ | Invesco Ltd. | $2.9M | 2.3% | +10% | — |
| 15 | — | SPDR SERIES TRUST | $2.7M | 2.2% | +2% | — |
| 16 | — | GLOBAL X FDS | $2.2M | 1.8% | +13% | — |
| 17 | — | GLOBAL X FDS | $1.9M | 1.5% | +3% | — |
| 18 | $IVZ | Invesco Ltd. | $1.5M | 1.2% | +3% | — |
| 19 | $IVZ | Invesco Ltd. | $1.5M | 1.2% | +4% | — |
| 20 | $IVZ | Invesco Ltd. | $1.4M | 1.1% | +4% | — |
| 21 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | NEW | — |
| 22 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +6% | — |
| 23 | $IVZ | Invesco Ltd. | $1.2M | 1.0% | -1% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.9% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $994,979 | 0.8% | +16% | — |
| 26 | — | VANGUARD INDEX FDS | $948,314 | 0.8% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $844,936 | 0.7% | -3% | — |
| 28 | — | ISHARES TR | $748,888 | 0.6% | +13% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 30 | — | ISHARES TR | $695,658 | 0.6% | +6% | — |
| 31 |  $GLDM | World Gold Trust | $600,446 | 0.5% | -18% | — |
| 32 | — | INVESCO EXCH TRADED FD TR II | $405,304 | 0.3% | -1% | — |
| 33 |  $AAPL | Apple Inc. | $396,674 | 0.3% | +0% | 76.1 |
| 34 |  $GOOG | Alphabet Inc. | $360,025 | 0.3% | -10% | 80.2 |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $333,667 | 0.3% | -3% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $326,107 | 0.3% | -0% | — |
| 37 |  $MSFT | MICROSOFT CORP | $317,236 | 0.3% | +0% | 83.7 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $317,230 | 0.3% | -24% | 64.5 |
| 39 | — | VANGUARD INDEX FDS | $265,678 | 0.2% | -7% | — |
| 40 | — | SPDR SERIES TRUST | $243,769 | 0.2% | +4% | — |
| 41 | — | ISHARES TR | $233,110 | 0.2% | -31% | — |
| 42 | — | ISHARES TR | $213,868 | 0.2% | -6% | — |
| 43 | — | ISHARES TR | $211,661 | 0.2% | +4% | — |
| 44 | — | ISHARES TR | $211,439 | 0.2% | +4% | — |
| 45 |  $AMZN | AMAZON COM INC | $206,812 | 0.2% | -14% | 74.6 |
Exited Positions (2)
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