ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- +1 vs. Q1 2025
- Portfolio value
- $113.6M
- +$12.9M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,438 | $18.9M | 16.6% | +2,280+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,372 | $11.3M | 9.9% | +3,929+3.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,616 | $8.94M | 7.9% | +7,710+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,340 | $8.84M | 7.8% | −1,344−2.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 216,769 | $7.49M | 6.6% | −17,266−7.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 179,222 | $6.37M | 5.6% | +13,604+8.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 111,474 | $6.07M | 5.3% | +22,628+25.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 132,772 | $3.82M | 3.4% | −4,141−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68,872 | $3.75M | 3.3% | −3,410−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,507 | $2.98M | 2.6% | +6,512+32.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,047 | $2.49M | 2.2% | +47,047 | New | – |
| iShares Tr464288588 | MBS ETF | 26,331 | $2.47M | 2.2% | −241−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,188 | $2.42M | 2.1% | +3,231+7.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78,339 | $2.27M | 2.0% | +3,395+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 33,134 | $2.25M | 2.0% | +33,134 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,267 | $1.83M | 1.6% | +208+2.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,052 | $1.43M | 1.3% | +653+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,656 | $1.42M | 1.2% | +47+1.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,561 | $1.40M | 1.2% | −1,655−5.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 74,459 | $1.39M | 1.2% | +1,397+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,415 | $1.34M | 1.2% | +1,539+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,785 | $1.23M | 1.1% | +1,309+2.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 27,580 | $1.20M | 1.1% | +27,580 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 69,684 | $1.17M | 1.0% | +3,901+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,223 | $1.16M | 1.0% | +749+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,495 | $1.11M | 1.0% | −1,355−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,364 | $844.3K | 0.7% | −14,109−49.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,355 | $769.7K | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,553 | $690.2K | 0.6% | +5,525+61.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,669 | $496.5K | 0.4% | +1,360+41.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,001 | $486.3K | 0.4% | +13+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 969 | $482.0K | 0.4% | −38−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,539 | $474.2K | 0.4% | +802+21.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,836 | $396.8K | 0.3% | +14+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 665 | $376.7K | 0.3% | −67−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,722 | $353.3K | 0.3% | −25−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,848 | $325.7K | 0.3% | −85−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $278.0K | 0.2% | −12−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $271.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,866 | $252.5K | 0.2% | +22+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,148 | $251.9K | 0.2% | −25−2.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 340 | $225.5K | 0.2% | +340 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,619 | $224.6K | 0.2% | +4,619 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $223.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,320 | $213.4K | 0.2% | −45,867−81.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,978 | $200.7K | 0.2% | +5,978 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,893 | $2.44M | 2.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,794 | $292.2K | 0.3% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,470 | $216.5K | 0.2% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,554 | $216.2K | 0.2% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,536 | $215.9K | 0.2% | – |