ArborFi Advisors, LLC
CIK 2054674 · View on SEC EDGAR ↗
- Portfolio value
- $137.9M
- Positions
- 45
- As of
- June 30, 2026
#7,645 of 9,443 by 13F value · top 81.0%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.84%
- Top 25 holdings weight
- 92.48%
- Positions above 1%
- 24
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.31% Est. buys $10,519,940 · sells $8,220,526
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 3
- Increased
- 26
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Communication Services
0.2%
Other/Unmapped
99.2%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23,316,451 | 16.90% | 31,135 | $3,459,131 | Up ×1 | ||
| SPYG | $10,763,002 | 7.80% | 90,453 | $1,760,961 | Down ×4 | ||
| DFCF | $10,343,434 | 7.50% | 245,047 | $439,466 | Up ×2 | ||
| VYM | $10,026,529 | 7.27% | 63,447 | $1,007,535 | Up ×1 | ||
| DFAI | $8,840,657 | 6.41% | 214,319 | $658,335 | Up ×2 | ||
| DYNF | $8,168,137 | 5.92% | 120,102 | $1,359,506 | Up ×2 | ||
| DFAE | $7,102,391 | 5.15% | 176,632 | $1,445,630 | Up ×6 | ||
| SPTI | $5,293,514 | 3.84% | 186,457 | $124,482 | Up ×4 | ||
| SPMD | $5,006,302 | 3.63% | 74,102 | $656,327 | Up ×4 | ||
| SPMO | $4,723,430 | 3.42% | 29,240 | $1,432,553 | Down ×1 | ||
| XSMO | $4,719,233 | 3.42% | 50,403 | $1,868,331 | Up ×2 | ||
| PVAL | $3,565,328 | 2.58% | 69,977 | Up ×1 | |||
| BINC | $3,134,172 | 2.27% | 59,881 | $49,115 | Up ×1 | ||
| MBB iShares MBS ETF | $3,017,835 | 2.19% | 31,928 | $100,401 | Up ×4 | ||
| SPYV | $2,856,340 | 2.07% | 46,987 | $188,423 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,837,501 | 2.06% | 43,248 | $973,548 | Up ×4 | ||
| SHLD | $1,926,842 | 1.40% | 32,270 | $-297,747 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,758,763 | 1.28% | 62,701 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,562,830 | 1.13% | 76,741 | $110,203 | Up ×2 | ||
| DUHP | $1,551,897 | 1.13% | 37,189 | $-5,203,268 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,549,619 | 1.12% | 83,425 | $67,927 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,430,105 | 1.04% | 85,918 | $115,298 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,418,439 | 1.03% | 72,314 | $50,851 | Up ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,389,301 | 1.01% | 84,791 | $46,412 | Up ×1 | ||
| VEU | $1,262,783 | 0.92% | 15,078 | $139,813 | Up ×1 | ||
| DFNM | $1,233,558 | 0.89% | 25,521 | $238,579 | Up ×6 | ||
| VTI | $1,046,103 | 0.76% | 2,827 | $97,789 | Down ×1 | ||
| VOO | $971,149 | 0.70% | 1,414 | $126,213 | |||
| SUB | $819,500 | 0.59% | 7,697 | $123,842 | Up ×6 | ||
| MUB | $781,429 | 0.57% | 7,261 | $32,541 | Up ×6 | ||
| BRKA | $748,850 | 0.54% | 1 | $30,710 | |||
| GLDM | $608,357 | 0.44% | 7,660 | $7,911 | Up ×1 | ||
| QVML | $472,607 | 0.34% | 10,707 | $67,303 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $441,563 | 0.32% | 1,526 | $44,889 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $387,346 | 0.28% | 526 | $61,239 | Down ×3 | ||
| MDY | $380,507 | 0.28% | 541 | $46,840 | |||
| BRKB | $331,258 | 0.24% | 662 | $14,028 | |||
| MSFT Microsoft Corporation - Common Stock | $319,678 | 0.23% | 857 | $2,442 | |||
| VV | $314,334 | 0.23% | 914 | $48,656 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $284,884 | 0.21% | 4,102 | $51,774 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $280,893 | 0.20% | 786 | $-79,132 | Down ×6 | ||
| SPIB | $269,955 | 0.20% | 8,068 | $26,186 | Up ×2 | ||
| VGT | $261,988 | 0.19% | 2,192 | ||||
| IBMQ | $211,854 | 0.15% | 8,282 | $415 | |||
| IBMP | $211,494 | 0.15% | 8,320 | $-167 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PVAL | $3,565,328 | 69,977 | 2.58% |
| IALT | $1,758,763 | 62,701 | 1.28% |
| VGT | $261,988 | 2,192 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DUHP | Trimmed | -147K | -$5.2M |
| IVV | Bought more | +735 | +$3.5M |
| XSMO | Bought more | +13K | +$1.9M |
| SPYG | Trimmed | -1K | +$1.8M |
| DFAE | Bought more | +10K | +$1.4M |
| SPMO | Trimmed | -114 | +$1.4M |
| DYNF | Bought more | +3K | +$1.4M |
| VYM | Bought more | +3K | +$1.0M |
| AIQ | Bought more | +3K | +$974K |
| DFAI | Bought more | +4K | +$658K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPSM | June 30, 2025 | 59,893 | $2,441,246 | No longer tracked |
| SHYG | March 31, 2026 | 34,797 | $1,491,747 | No longer tracked |
| TFLO | Sept. 30, 2025 | 27,561 | $1,395,965 | No longer tracked |
| BSCQ | June 30, 2026 | 62,237 | $1,215,489 | |
| VGSH | Dec. 31, 2025 | 8,229 | $484,277 | |
| USMV | March 31, 2025 | 4,121 | $365,904 | No longer tracked |
| HIMU | March 31, 2026 | 6,981 | $339,835 | No longer tracked |
| FTEC | March 31, 2026 | 1,424 | $319,930 | No longer tracked |
| ESGU | March 31, 2026 | 1,997 | $297,513 | |
| IJR | June 30, 2025 | 2,794 | $292,169 | No longer tracked |
| IBMO | June 30, 2025 | 8,470 | $216,493 | No longer tracked |
| IBMP | June 30, 2025 | 8,554 | $216,245 | No longer tracked |
| IBMQ | June 30, 2025 | 8,536 | $215,875 | No longer tracked |
| QUAL | June 30, 2026 | 1,115 | $213,868 | No longer tracked |
| SCHP | March 31, 2025 | 8,066 | $208,345 | No longer tracked |
| AMZN | June 30, 2026 | 993 | $206,812 | 10.3% |
| VGT | March 31, 2026 | 274 | $206,536 | No longer tracked |
| NVDA | Dec. 31, 2025 | 1,106 | $206,357 | 17.5% |
| BSCP | Dec. 31, 2025 | 9,957 | $206,010 | No longer tracked |
| IBMO | March 31, 2026 | 7,929 | $203,276 | No longer tracked |
| VGT | March 31, 2025 | 326 | $202,707 | No longer tracked |