ArborFi Advisors, LLC
CIK 2054674 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.9M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#7.645 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,84%
- Bobot 25 kepemilikan teratas
- 92,48%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,31% Perkiraan pembelian $10.519.940 · penjualan $8.220.526
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 26
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,6%
Communication Services
0,2%
Lainnya/Tidak terpetakan
99,2%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23.316.451 | 16,90% | 31.135 | $3.459.131 | Naik ×1 | ||
| SPYG | $10.763.002 | 7,80% | 90.453 | $1.760.961 | Turun ×4 | ||
| DFCF | $10.343.434 | 7,50% | 245.047 | $439.466 | Naik ×2 | ||
| VYM | $10.026.529 | 7,27% | 63.447 | $1.007.535 | Naik ×1 | ||
| DFAI | $8.840.657 | 6,41% | 214.319 | $658.335 | Naik ×2 | ||
| DYNF | $8.168.137 | 5,92% | 120.102 | $1.359.506 | Naik ×2 | ||
| DFAE | $7.102.391 | 5,15% | 176.632 | $1.445.630 | Naik ×6 | ||
| SPTI | $5.293.514 | 3,84% | 186.457 | $124.482 | Naik ×4 | ||
| SPMD | $5.006.302 | 3,63% | 74.102 | $656.327 | Naik ×4 | ||
| SPMO | $4.723.430 | 3,42% | 29.240 | $1.432.553 | Turun ×1 | ||
| XSMO | $4.719.233 | 3,42% | 50.403 | $1.868.331 | Naik ×2 | ||
| PVAL | $3.565.328 | 2,58% | 69.977 | Naik ×1 | |||
| BINC | $3.134.172 | 2,27% | 59.881 | $49.115 | Naik ×1 | ||
| MBB iShares MBS ETF | $3.017.835 | 2,19% | 31.928 | $100.401 | Naik ×4 | ||
| SPYV | $2.856.340 | 2,07% | 46.987 | $188.423 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.837.501 | 2,06% | 43.248 | $973.548 | Naik ×4 | ||
| SHLD | $1.926.842 | 1,40% | 32.270 | $-297.747 | Naik ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.758.763 | 1,28% | 62.701 | Naik ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.562.830 | 1,13% | 76.741 | $110.203 | Naik ×2 | ||
| DUHP | $1.551.897 | 1,13% | 37.189 | $-5.203.268 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.549.619 | 1,12% | 83.425 | $67.927 | Naik ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.430.105 | 1,04% | 85.918 | $115.298 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.418.439 | 1,03% | 72.314 | $50.851 | Naik ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1.389.301 | 1,01% | 84.791 | $46.412 | Naik ×1 | ||
| VEU | $1.262.783 | 0,92% | 15.078 | $139.813 | Naik ×1 | ||
| DFNM | $1.233.558 | 0,89% | 25.521 | $238.579 | Naik ×6 | ||
| VTI | $1.046.103 | 0,76% | 2.827 | $97.789 | Turun ×1 | ||
| VOO | $971.149 | 0,70% | 1.414 | $126.213 | |||
| SUB | $819.500 | 0,59% | 7.697 | $123.842 | Naik ×6 | ||
| MUB | $781.429 | 0,57% | 7.261 | $32.541 | Naik ×6 | ||
| BRKA | $748.850 | 0,54% | 1 | $30.710 | |||
| GLDM | $608.357 | 0,44% | 7.660 | $7.911 | Naik ×1 | ||
| QVML | $472.607 | 0,34% | 10.707 | $67.303 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $441.563 | 0,32% | 1.526 | $44.889 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $387.346 | 0,28% | 526 | $61.239 | Turun ×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 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $284.884 | 0,21% | 4.102 | $51.774 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $280.893 | 0,20% | 786 | $-79.132 | Turun ×6 | ||
| SPIB | $269.955 | 0,20% | 8.068 | $26.186 | Naik ×2 | ||
| VGT | $261.988 | 0,19% | 2.192 | ||||
| IBMQ | $211.854 | 0,15% | 8.282 | $415 | |||
| IBMP | $211.494 | 0,15% | 8.320 | $-167 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAE | $7.102.391 | 5,15% | naik ×6 |
| SPTI | $5.293.514 | 3,84% | naik ×4 |
| SPMD | $5.006.302 | 3,63% | naik ×4 |
| MBB | $3.017.835 | 2,19% | naik ×4 |
| AIQ | $2.837.501 | 2,06% | naik ×4 |
| SHLD | $1.926.842 | 1,40% | naik ×3 |
| DFNM | $1.233.558 | 0,89% | naik ×6 |
| SUB | $819.500 | 0,59% | naik ×6 |
| MUB | $781.429 | 0,57% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PVAL | $3.565.328 | 69.977 | 2,58% |
| IALT | $1.758.763 | 62.701 | 1,28% |
| VGT | $261.988 | 2.192 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DUHP | Dipangkas | -147K | -$5.2M |
| IVV | Beli lebih banyak | +735 | +$3.5M |
| XSMO | Beli lebih banyak | +13K | +$1.9M |
| SPYG | Dipangkas | -1K | +$1.8M |
| DFAE | Beli lebih banyak | +10K | +$1.4M |
| SPMO | Dipangkas | -114 | +$1.4M |
| DYNF | Beli lebih banyak | +3K | +$1.4M |
| VYM | Beli lebih banyak | +3K | +$1.0M |
| AIQ | Beli lebih banyak | +3K | +$974K |
| DFAI | Beli lebih banyak | +4K | +$658K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPSM | 30 Juni 2025 | 59.893 | $2.441.246 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 34.797 | $1.491.747 | Tidak lagi dilacak |
| TFLO | 30 Sep. 2025 | 27.561 | $1.395.965 | Tidak lagi dilacak |
| BSCQ | 30 Juni 2026 | 62.237 | $1.215.489 | |
| VGSH | 31 Des. 2025 | 8.229 | $484.277 | |
| USMV | 31 Maret 2025 | 4.121 | $365.904 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 6.981 | $339.835 | Tidak lagi dilacak |
| FTEC | 31 Maret 2026 | 1.424 | $319.930 | Tidak lagi dilacak |
| ESGU | 31 Maret 2026 | 1.997 | $297.513 | |
| IJR | 30 Juni 2025 | 2.794 | $292.169 | Tidak lagi dilacak |
| IBMO | 30 Juni 2025 | 8.470 | $216.493 | Tidak lagi dilacak |
| IBMP | 30 Juni 2025 | 8.554 | $216.245 | Tidak lagi dilacak |
| IBMQ | 30 Juni 2025 | 8.536 | $215.875 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 1.115 | $213.868 | Tidak lagi dilacak |
| SCHP | 31 Maret 2025 | 8.066 | $208.345 | Tidak lagi dilacak |
| AMZN | 30 Juni 2026 | 993 | $206.812 | 9,1% |
| VGT | 31 Maret 2026 | 274 | $206.536 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 1.106 | $206.357 | 17,2% |
| BSCP | 31 Des. 2025 | 9.957 | $206.010 | Tidak lagi dilacak |
| IBMO | 31 Maret 2026 | 7.929 | $203.276 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 326 | $202.707 | Tidak lagi dilacak |