ArborFi Advisors, LLC
13F Reported Value
ⓘ$137.9M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ArborFi Advisors, LLC disclosed 45 positions worth $137.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (85.8% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/arborfi-advisors-llc-2054674
AUM History
13fpro.ai/research/fund/arborfi-advisors-llc-2054674
Top Equity Holdings by Value
13fpro.ai/research/fund/arborfi-advisors-llc-2054674
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$23.3M31,135 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.8M90,453 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$10.3M245,047 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$10.0M63,447 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$8.8M214,319 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.2M120,102 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$7.1M176,632 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$5.3M186,457 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$5.0M74,102 sh- —
Quality
$4.7M29,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $23.3M | 31,135 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.8M | 90,453 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $10.3M | 245,047 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.0M | 63,447 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $8.8M | 214,319 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.2M | 120,102 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.1M | 176,632 |
| SPDR SERIES TRUST - ST INTER ETF | — | $5.3M | 186,457 |
| SPDR SERIES TRUST - ST STR P400MID | — | $5.0M | 74,102 |
| — | $4.7M | 29,240 |
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
$118.4M
Financials
$18.5M
Technology
$1.0M
Full Holdings — ArborFi Advisors, LLC (Q2 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 - CORE S&P500 ETF | $23.3M | 16.9% | +2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.8M | 7.8% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $10.3M | 7.5% | +4% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.0M | 7.3% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.8M | 6.4% | +2% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.2M | 5.9% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.1M | 5.2% | +6% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER ETF | $5.3M | 3.8% | +3% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P400MID | $5.0M | 3.6% | +1% | — |
| 10 | Invesco Ltd. | $4.7M | 3.4% | -0% | — | |
| 11 | Invesco Ltd. | $4.7M | 3.4% | +34% | — | |
| 12 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.6M | 2.6% | NEW | — |
| 13 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.1M | 2.3% | +1% | — |
| 14 | — | ISHARES TR - MBS ETF | $3.0M | 2.2% | +4% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.9M | 2.1% | -0% | — |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.8M | 2.1% | +8% | — |
| 17 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.9M | 1.4% | +3% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.8M | 1.3% | NEW | — |
| 19 | Invesco Ltd. | $1.6M | 1.1% | +8% | — | |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.6M | 1.1% | -80% | — |
| 21 | Invesco Ltd. | $1.5M | 1.1% | +5% | — | |
| 22 | Invesco Ltd. | $1.4M | 1.0% | +9% | — | |
| 23 | Invesco Ltd. | $1.4M | 1.0% | +4% | — | |
| 24 | Invesco Ltd. | $1.4M | 1.0% | +4% | — | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.9% | +1% | — |
| 26 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.2M | 0.9% | +23% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.8% | -4% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $971,149 | 0.7% | +0% | — |
| 29 | — | ISHARES TR - SHRT NAT MUN ETF | $819,500 | 0.6% | +18% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $781,429 | 0.6% | +3% | — |
| 31 | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.6 | |
| 32 | World Gold Trust | $608,357 | 0.4% | +18% | — | |
| 33 | — | INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | $472,607 | 0.3% | +1% | — |
| 34 | Apple Inc. | $441,563 | 0.3% | -2% | 76.3 | |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $387,346 | 0.3% | -7% | — | |
| 36 | SPDR S&P MIDCAP 400 ETF TRUST | $380,507 | 0.3% | +0% | — | |
| 37 | BERKSHIRE HATHAWAY INC | $331,258 | 0.2% | +0% | 73.6 | |
| 38 | MICROSOFT CORP | $319,678 | 0.2% | +0% | 79.7 | |
| 39 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $314,334 | 0.2% | +3% | — |
| 40 | — | ISHARES TR - ESG MSCI USA ETF | $284,884 | 0.2% | -3% | — |
| 41 | Alphabet Inc. | $280,893 | 0.2% | -37% | 78.1 | |
| 42 | — | SPDR SERIES TRUST - ST INTER BD ETF | $269,955 | 0.2% | +11% | — |
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | $261,988 | 0.2% | NEW | — |
| 44 | — | ISHARES TR - IBONDS DEC 28 | $211,854 | 0.1% | +0% | — |
| 45 | — | ISHARES TR - IBONDS DEC 27 | $211,494 | 0.1% | +0% | — |
New Positions (3)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: ArborFi Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ArborFi Advisors, LLC (SEC CIK: 2054674), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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