Skip to main content
Livermore
Livermore
ZHEN

ArborFi Advisors, LLC

SEC CIK
0002054674
Latest filing
Aug 6, 2026

The latest 13F from ArborFi Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 45 long positions worth $137.9M. The top 10 holdings make up 67.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$5.59M
Added
26
Est. +$4.93M
Reduced
9
Est. −$6.58M
Sold out
3
Est. −$1.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.9%$23.3M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.8%$10.8M
  3. Dimensional ETF Trust25434V872
    7.5%$10.3M
  4. Vanguard High Dividend Yield Index ETF921946406
    7.3%$10.0M
  5. Dimensional ETF Trust25434V203
    6.4%$8.84M

Biggest buys

New and added positions, by estimated amount bought

  1. Putnam ETF Trust746729300
    +$3.57MNew
  2. BlackRock ETF Trust09290C665
    +$1.76MNew
  3. Invesco Exchange Traded FD T46137V498
    +$1.21MAdded
  4. iShares Core S&P 500 ETF464287200
    +$550.4KAdded
  5. Dimensional ETF Trust25434V872
    +$441.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Putnam ETF Trust746729300
    +2.58 pp0.0% → 2.6%
  2. BlackRock ETF Trust09290C665
    +1.28 pp0.0% → 1.3%
  3. Invesco Exchange Traded FD T46137V498
    +1.09 pp2.3% → 3.4%
  4. iShares Core S&P 500 ETF464287200
    +0.69 pp16.2% → 16.9%
  5. Global X FDS37954Y632
    +0.54 pp1.5% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V831
    −$6.12MReduced
  2. Invesco Exch TRD SLF Idx FD46138J791
    −$1.22MSold out
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$213.9KSold out
  4. AMZNAmazon Com Inc
    −$206.8KSold outHistory
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$177.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V831
    −4.39 pp5.5% → 1.1%
  2. Invesco Exch TRD SLF Idx FD46138J791
    −0.99 pp1.0% → 0.0%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.17 pp0.2% → 0.0%
  4. AMZNAmazon Com Inc
    −0.17 pp0.2% → 0.0%History
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.11 pp2.2% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$137.9M
+$15.4M (+12.6%) vs. prior quarter
Positions
45
0 vs. prior quarter
Top 10 concentration
67.8%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $137.9M (Q2 2026)

Q4 2024: $99.6MQ1 2025: $100.7MQ2 2025: $113.6MQ3 2025: $122.8MQ4 2025: $123.2MQ1 2026: $122.5MQ2 2026: $137.9M
Q4 2024Q2 2026
13F filings of ArborFi Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202645$137.9MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 29, 202645$122.5MiShares Core S&P 500 ETFDimensional ETF TrustVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202649$123.2MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 3, 202549$122.8MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 4, 202547$113.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 28, 202546$100.7MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202545$99.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard High Dividend Yield Index ETF–SEC