ArborFi Advisors, LLC

CIK 2054674 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas67,84%

Bobot 25 kepemilikan teratas92,48%

Posisi di atas 1%24

Jumlah posisi efektif15,4

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 76,3% masih dipegang

Posisi baru3

Meningkat26

Menurun9

Tertutup3

Nilai Portofolio $137.9M #7.679 dari 9.337 berdasarkan nilai 13F · top 82.2%

Posisi 45

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 0,8%

Technology 0,6%

Communication Services 0,2%

Lainnya/Tidak terpetakan 98,5%

Portofolio lengkap 45 posisi

					Rentetan
IVV iShares Trust	$23.316.451	16,90%	31.135	$3.459.131	Naik ×1
SPYG SPDR SERIES TRUST	$10.763.002	7,80%	90.453	$1.760.961	Turun ×4
DFCF Dimensional ETF Trust	$10.343.434	7,50%	245.047	$439.466	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$10.026.529	7,27%	63.447	$1.007.535	Naik ×1
DFAI Dimensional ETF Trust	$8.840.657	6,41%	214.319	$658.335	Naik ×2
DYNF BlackRock ETF Trust	$8.168.137	5,92%	120.102	$1.359.506	Naik ×2
DFAE Dimensional ETF Trust	$7.102.391	5,15%	176.632	$1.445.630	Naik ×6
SPTI SPDR SERIES TRUST	$5.293.514	3,84%	186.457	$124.482	Naik ×4
SPMD SPDR SERIES TRUST	$5.006.302	3,63%	74.102	$656.327	Naik ×4
SPMO Invesco Exchange-Traded Fund Trust II	$4.723.430	3,42%	29.240	$1.432.553	Turun ×1
XSMO Invesco Exchange-Traded Fund Trust	$4.719.233	3,42%	50.403	$1.868.331	Naik ×2
PVAL Putnam Focused Large Cap Value ETF	$3.565.328	2,58%	69.977		Naik ×1
BINC iShares Flexible Income Active ETF	$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 SPDR SERIES TRUST	$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 Global X Funds	$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 Dimensional ETF Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.262.783	0,92%	15.078	$139.813	Naik ×1
DFNM Dimensional ETF Trust	$1.233.558	0,89%	25.521	$238.579	Naik ×6
VTI VANGUARD INDEX FUNDS	$1.046.103	0,76%	2.827	$97.789	Turun ×1
VOO VANGUARD INDEX FUNDS	$971.149	0,70%	1.414	$126.213
SUB iShares Trust	$819.500	0,59%	7.697	$123.842	Naik ×6
MUB iShares Trust	$781.429	0,57%	7.261	$32.541	Naik ×6
BRK-A (diajukan sebagai 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	Naik ×1
QVML Invesco Exchange-Traded Fund Trust II	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$380.507	0,28%	541	$46.840
BRK-B (diajukan sebagai 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 INDEX FUNDS	$314.334	0,23%	914	$48.656	Naik ×1
USXF iShares Trust	$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 SPDR SERIES TRUST	$269.955	0,20%	8.068	$26.186	Naik ×2
VGT VANGUARD WORLD FUND	$261.988	0,19%	2.192
IBMQ iShares Trust	$211.854	0,15%	8.282	$415
IBMP iShares Trust	$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
SHYG	31 Maret 2026	34.797	$1.491.747
TFLO	30 Sep. 2025	27.561	$1.395.965
BSCQ	30 Juni 2026	62.237	$1.215.489
VGSH	31 Des. 2025	8.229	$484.277
HIMU	31 Maret 2026	6.981	$339.835
FTEC	31 Maret 2026	1.424	$319.930
ESGU	31 Maret 2026	1.997	$297.513
IJR	30 Juni 2025	2.794	$292.169	26,5%
IBMO	30 Juni 2025	8.470	$216.493
IBMP	30 Juni 2025	8.554	$216.245
IBMQ	30 Juni 2025	8.536	$215.875
QUAL	30 Juni 2026	1.115	$213.868
AMZN	30 Juni 2026	993	$206.812	5,5%
VGT	31 Maret 2026	274	$206.536
NVDA	31 Des. 2025	1.106	$206.357	25,4%
BSCP	31 Des. 2025	9.957	$206.010	Tidak lagi dilacak
IBMO	31 Maret 2026	7.929	$203.276