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Arrowroot Family Office, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2017744
Institutional-grade research for retail investors

Sector Allocation

  • Other82.7%$289.0M
  • Technology6.6%$23.0M
  • Financials6.1%$21.4M
  • Consumer Discretionary1.0%$3.5M
  • Industrials1.0%$3.5M
  • Consumer Staples0.9%$3.3M
  • Healthcare0.9%$3.1M
  • Energy0.4%$1.4M
  • Materials0.1%$449,517
  • Communication Services0.1%$430,114

AUM History

13fpro.ai/research/fund/arrowroot-family-office-llc-2017744

Conviction and streaks

Diversifying · top 10 = 39.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • VANGUARD
    $28.0M
  • VANGUARD
    $19.3M
  • VANGUARD
    $16.7M
  • ISHARES
    $15.7M
  • VANGUARD
    $12.3M
  • VANGUARD
    $10.9M
  • ISHARES
    $10.3M
  • SCHWAB
    $7.8M
  • VANGUARD
    $7.7M
  • EA
    $7.7M
  • ISHARES
    $7.5M
  • J
    $7.3M
  • QQQQQQ
    $6.9M
  • EA
    $6.7M
  • SPYSPY
    $6.3M
  • BRK.BBRK.B
    $5.9M
  • ISHARES
    $5.7M
  • SCHWAB
    $5.1M
  • VANGUARD
    $4.4M
  • AAPLAAPL
    $4.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/arrowroot-family-office-llc-2017744

Arrowroot Family Office, LLC 13F holdings — Q2 2026

$349.3M portfolio (+27.1% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

  • 1

    VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

    $28.0M

    8.0% of stocks

    +13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

    $19.3M

    5.5% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    $16.7M

    4.8% of stocks

    +48%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - CORE US AGGBD ET

    $15.7M

    4.5% of stocks

    -7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    $12.3M

    3.5% of stocks

    +46%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD INDEX FDS - TOTAL STK MKT

    $10.9M

    3.1% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - CORE S&P MCP ETF

    $10.3M

    2.9% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    SCHWAB STRATEGIC TR - US DIVIDEND EQ

    $7.8M

    2.2% of stocks

    -5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

    $7.7M

    2.2% of stocks

    +70%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    EA SERIES TRUST - MARK FO DIVI ETF

    $7.7M

    2.2% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Arrowroot Family Office, LLC (Q2 2026)

174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - US TREAS BD ETFetf/fund$7.5M+129%
— J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$7.3M+11%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$6.9M+0.5%
— EA SERIES TRUST - MARK FO MOME ETFetf/fund$6.7M+52%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$6.3M-1%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.9M+26%
— ISHARES TR - CORE S&P SCP ETFetf/fund$5.7M+2%
— SCHWAB STRATEGIC TR - 5 10YR CORP BD$5.1M+53%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$4.4M-18%
AAPL$AAPLApple Inc.$4.3M+4%
META$METAMeta Platforms, Inc.note$4.2M-20%
— J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund$4.1M-11%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$4.0M-6%
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$3.4M-15%
— PIMCO ETF TR - INTER MUN BD ACTetf/fund$3.3M+0.7%

What changed in Q2 2026

Against the previous quarter's 13F: 44 new, 76 added to, 49 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (44)

  • VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$2.6M

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.6M

    first bought this quarter

  • SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$1.6M

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.2M

    first bought this quarter

  • FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF$1.1M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP AERO$1.1M

    first bought this quarter

+38 more in the Excel export

Added to (76)

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+48%

    now $16.7M

  • ISHARES TR - US TREAS BD ETF+129%

    now $7.5M

  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+46%

    now $12.3M

  • VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+13%

    now $28.0M

  • VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+70%

    now $7.7M

  • EA SERIES TRUST - MARK FO MOME ETF+52%

    now $6.7M

+70 more in the Excel export

Trimmed (49)

  • SSGA ACTIVE TR - ST STR TOTAL ETF-38%

    now $3.0M

  • ISHARES TR - CORE US AGGBD ET-7%

    now $15.7M

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT-44%

    now $1.4M

  • META$METAMeta Platforms, Inc.-20%

    now $4.2M · held 6+ qtrs

  • VANGUARD WORLD FD - ENERGY ETF-82%

    now $224K

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-18%

    now $4.4M

+43 more in the Excel export

Sold out (11)

  • SPDR SERIES TRUSTwas $1.1M
  • MU$MUMICRON TECHNOLOGY INCwas $380K

    held 3 qtrs

  • PIMCO ETF TRwas $326K
  • COIN$COINCoinbase Global, Inc.was $305K

    held 3 qtrs

  • NKE$NKENIKE, Inc.was $298K

    held 5+ qtrs

  • UBER$UBERUber Technologies, Incwas $289K

+5 more in the Excel export

Firm AUM (Form ADV): $498.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Arrowroot Family Office, LLC has filed, 12 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Arrowroot Family Office?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Arrowroot Family Office's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 17% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Arrowroot Family Office, LLC disclosed 174 positions worth $349.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 11. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Arrowroot Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 2017744.

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AI-Powered Hedge Fund Analysis: Arrowroot Family Office, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Arrowroot Family Office, LLC (SEC CIK: 2017744), 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.

Every holding in Arrowroot Family Office, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.