ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +2 vs. Q2 2025
- Portfolio value
- $122.8M
- +$9.23M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,394 | $21.0M | 17.1% | +956+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,044 | $11.4M | 9.3% | −9,328−7.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 228,452 | $9.77M | 8.0% | +16,836+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,710 | $8.13M | 6.6% | −8,630−13.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,955 | $7.12M | 5.8% | −20,814−9.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 116,247 | $6.88M | 5.6% | +4,773+4.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,690 | $6.82M | 5.6% | +1,468+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 69,007 | $3.95M | 3.2% | +135+0.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 133,562 | $3.86M | 3.1% | +790+0.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 68,298 | $3.64M | 3.0% | +21,251+45.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 109,796 | $3.46M | 2.8% | +31,457+40.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,120 | $3.40M | 2.8% | +1,613+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 34,365 | $2.53M | 2.1% | +1,231+3.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,382 | $2.51M | 2.0% | +51+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,509 | $2.41M | 2.0% | −2,679−5.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,742 | $1.94M | 1.6% | −525−5.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,430 | $1.90M | 1.5% | +10,850+39.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,051 | $1.52M | 1.2% | +1,999+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,608 | $1.51M | 1.2% | −48−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 79,264 | $1.49M | 1.2% | +4,805+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 69,602 | $1.43M | 1.2% | +4,187+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 67,236 | $1.33M | 1.1% | +4,451+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 75,609 | $1.28M | 1.0% | +5,925+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,424 | $1.24M | 1.0% | +4,201+7.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,387 | $1.22M | 1.0% | +17,387 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,399 | $1.10M | 0.9% | −1,096−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $836.5K | 0.7% | +11+0.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 16,512 | $792.2K | 0.6% | +1,959+13.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.6% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,299 | $634.5K | 0.5% | +8,299 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,647 | $603.0K | 0.5% | +978+20.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,536 | $589.5K | 0.5% | +997+22.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 969 | $501.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $486.1K | 0.4% | −34−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,229 | $484.3K | 0.4% | −6,135−42.7% | Reduced | – |
| AAPLApple Inc. | Stock | 1,682 | $428.3K | 0.3% | −40−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,836 | $425.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,748 | $424.9K | 0.3% | −100−5.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 605 | $360.6K | 0.3% | −60−9.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $342.2K | 0.3% | +66+13.1% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,445 | $317.0K | 0.3% | +1,826+39.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $293.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,880 | $273.7K | 0.2% | +14+0.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,915 | $268.2K | 0.2% | +1,937+32.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,148 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 333 | $248.6K | 0.2% | −7−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,214 | $236.1K | 0.2% | −7−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,106 | $206.4K | 0.2% | +1,106 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,957 | $206.0K | 0.2% | −363−3.5% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 27,561 | $1.40M | 1.2% | – |