ArborFi Advisors, LLC

CIK 2054674 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.6% 13F does not disclose cash

Top 10 holdings weight67.84%

Top 25 holdings weight92.48%

Positions above 1%24

Effective number of positions15.4

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 76.3% still held

New positions3

Increased26

Decreased9

Closed3

Portfolio value $137.9M #7,679 of 9,337 by 13F value · top 82.2%

Positions 45

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 0.8%

Technology 0.6%

Communication Services 0.2%

Other/Unmapped 98.5%

Full portfolio 45 positions

					Streak
IVV iShares Trust	$23,316,451	16.90%	31,135	$3,459,131	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$10,763,002	7.80%	90,453	$1,760,961	Down ×4
DFCF Dimensional ETF Trust	$10,343,434	7.50%	245,047	$439,466	Up ×2
VYM Vanguard High Dividend Yield ETF	$10,026,529	7.27%	63,447	$1,007,535	Up ×1
DFAI Dimensional ETF Trust	$8,840,657	6.41%	214,319	$658,335	Up ×2
DYNF BlackRock ETF Trust	$8,168,137	5.92%	120,102	$1,359,506	Up ×2
DFAE Dimensional ETF Trust	$7,102,391	5.15%	176,632	$1,445,630	Up ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$5,293,514	3.84%	186,457	$124,482	Up ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$5,006,302	3.63%	74,102	$656,327	Up ×4
SPMO Invesco S&P 500 Momentum ETF	$4,723,430	3.42%	29,240	$1,432,553	Down ×1
XSMO Invesco Exchange-Traded Fund Trust	$4,719,233	3.42%	50,403	$1,868,331	Up ×2
PVAL Putnam Focused Large Cap Value ETF	$3,565,328	2.58%	69,977		Up ×1
BINC iShares Flexible Income Active ETF	$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 State Street SPDR Portfolio S&P 500 Value ETF	$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 Global X Funds	$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 Dimensional ETF Trust	$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 Vanguard FTSE All World Ex US ETF	$1,262,783	0.92%	15,078	$139,813	Up ×1
DFNM Dimensional ETF Trust	$1,233,558	0.89%	25,521	$238,579	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$1,046,103	0.76%	2,827	$97,789	Down ×1
VOO Vanguard S&P 500 ETF	$971,149	0.70%	1,414	$126,213
SUB iShares Short-Term National Muni Bond ETF	$819,500	0.59%	7,697	$123,842	Up ×6
MUB iShares Trust	$781,429	0.57%	7,261	$32,541	Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.54%	1	$30,710
GLDM SPDR Gold MiniShares Trust	$608,357	0.44%	7,660	$7,911	Up ×1
QVML Invesco Exchange-Traded Fund Trust II	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$380,507	0.28%	541	$46,840
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$331,258	0.24%	662	$14,028
MSFT Microsoft Corporation - Common Stock	$319,678	0.23%	857	$2,442
VV Vanguard Morningstar Large-Cap ETF	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$269,955	0.20%	8,068	$26,186	Up ×2
VGT Vanguard Information Tech ETF	$261,988	0.19%	2,192
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$211,854	0.15%	8,282	$415
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$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)

Security	Value	% of portfolio	Streak
DFAE	$7,102,391	5.15%	up ×6
SPTI	$5,293,514	3.84%	up ×4
SPMD	$5,006,302	3.63%	up ×4
MBB	$3,017,835	2.19%	up ×4
AIQ	$2,837,501	2.06%	up ×4
SHLD	$1,926,842	1.40%	up ×3
DFNM	$1,233,558	0.89%	up ×6
SUB	$819,500	0.59%	up ×6
MUB	$781,429	0.57%	up ×6

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	26.9%
SHYG	March 31, 2026	34,797	$1,491,747
TFLO	Sept. 30, 2025	27,561	$1,395,965
BSCQ	June 30, 2026	62,237	$1,215,489
VGSH	Dec. 31, 2025	8,229	$484,277
HIMU	March 31, 2026	6,981	$339,835
FTEC	March 31, 2026	1,424	$319,930
ESGU	March 31, 2026	1,997	$297,513
IJR	June 30, 2025	2,794	$292,169	26.5%
IBMO	June 30, 2025	8,470	$216,493
IBMP	June 30, 2025	8,554	$216,245
IBMQ	June 30, 2025	8,536	$215,875
QUAL	June 30, 2026	1,115	$213,868
AMZN	June 30, 2026	993	$206,812	5.5%
VGT	March 31, 2026	274	$206,536	48.1%
NVDA	Dec. 31, 2025	1,106	$206,357	28.1%
BSCP	Dec. 31, 2025	9,957	$206,010	No longer tracked
IBMO	March 31, 2026	7,929	$203,276