ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- 0 vs. Q3 2025
- Portfolio value
- $123.2M
- +$382.2K (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,297 | $21.4M | 17.4% | −97−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,378 | $11.0M | 9.0% | −5,666−5.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 224,892 | $9.57M | 7.8% | −3,560−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,060 | $8.76M | 7.1% | +3,350+5.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 189,942 | $7.24M | 5.9% | −6,013−3.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 115,171 | $7.00M | 5.7% | −1,076−0.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 181,016 | $6.88M | 5.6% | +326+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 132,474 | $4.31M | 3.5% | +22,678+20.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 140,428 | $4.05M | 3.3% | +6,866+5.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 69,576 | $4.03M | 3.3% | +569+0.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67,669 | $3.57M | 2.9% | −629−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,233 | $3.37M | 2.7% | +113+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,902 | $2.66M | 2.2% | +1,520+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,343 | $2.63M | 2.1% | +2,834+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 34,146 | $2.46M | 2.0% | −219−0.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,830 | $1.97M | 1.6% | +400+1.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 27,706 | $1.80M | 1.5% | +10,319+59.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,797 | $1.49M | 1.2% | −254−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 76,741 | $1.45M | 1.2% | −2,523−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 68,568 | $1.41M | 1.1% | −1,034−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,775 | $1.32M | 1.1% | −461−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 74,357 | $1.26M | 1.0% | −1,252−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,948 | $1.23M | 1.0% | −476−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,081 | $1.11M | 0.9% | −318−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $988.7K | 0.8% | −1,659−36.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $910.0K | 0.7% | +85+6.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,843 | $859.5K | 0.7% | +1,331+8.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.6% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,946 | $678.4K | 0.6% | −353−4.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,228 | $667.1K | 0.5% | +692+12.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,161 | $657.4K | 0.5% | +514+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $439.3K | 0.4% | −93−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,384 | $433.2K | 0.4% | −364−20.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,687 | $429.4K | 0.3% | −149−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,563 | $424.9K | 0.3% | −119−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 857 | $414.5K | 0.3% | −112−11.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $347.7K | 0.3% | −4−0.7% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,981 | $339.8K | 0.3% | +536+8.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 558 | $336.6K | 0.3% | −47−7.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,424 | $319.9K | 0.3% | −7,318−83.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,997 | $297.5K | 0.2% | +117+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,148 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,012 | $237.1K | 0.2% | −903−11.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,186 | $235.6K | 0.2% | −28−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 274 | $206.5K | 0.2% | −59−17.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,963 | $203.7K | 0.2% | +7,963 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,929 | $203.3K | 0.2% | +7,929 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 7,994 | $203.0K | 0.2% | +7,994 | New | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,229 | $484.3K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,106 | $206.4K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,957 | $206.0K | 0.2% | – |