ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −4 vs. Q4 2025
- Portfolio value
- $122.5M
- −$702.5K (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,400 | $19.9M | 16.2% | −897−2.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 234,580 | $9.90M | 8.1% | +9,688+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,898 | $9.02M | 7.4% | −162−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,942 | $9.00M | 7.3% | −11,436−11.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 210,019 | $8.18M | 6.7% | +20,077+10.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 117,027 | $6.81M | 5.6% | +1,856+1.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 183,764 | $6.76M | 5.5% | +2,748+1.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 167,063 | $5.66M | 4.6% | +34,589+26.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 180,357 | $5.17M | 4.2% | +39,929+28.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,454 | $4.35M | 3.6% | +3,878+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,354 | $3.29M | 2.7% | +1,121+4.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 59,408 | $3.09M | 2.5% | −8,261−12.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 30,726 | $2.92M | 2.4% | +2,824+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 37,502 | $2.85M | 2.3% | +3,356+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,153 | $2.67M | 2.2% | +810+1.7% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 31,403 | $2.22M | 1.8% | +3,697+13.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,939 | $1.86M | 1.5% | +1,109+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 79,403 | $1.48M | 1.2% | +2,662+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 71,127 | $1.45M | 1.2% | +2,559+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 69,686 | $1.37M | 1.1% | +2,911+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 81,585 | $1.34M | 1.1% | +81,585 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 78,641 | $1.31M | 1.1% | +4,284+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,237 | $1.22M | 1.0% | −711−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,953 | $1.12M | 0.9% | −128−0.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,759 | $995.0K | 0.8% | +2,916+16.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,956 | $948.3K | 0.8% | +7+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,414 | $844.9K | 0.7% | −37−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,055 | $748.9K | 0.6% | +827+13.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,532 | $695.7K | 0.6% | +371+6.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,478 | $600.4K | 0.5% | −1,468−18.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,592 | $405.3K | 0.3% | −95−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,563 | $396.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,252 | $360.0K | 0.3% | −132−9.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 541 | $333.7K | 0.3% | −17−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 565 | $326.1K | 0.3% | −1−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 857 | $317.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $317.2K | 0.3% | −212−24.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 889 | $265.7K | 0.2% | −63−6.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,268 | $243.8K | 0.2% | +256+3.7% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,223 | $233.1K | 0.2% | +4,223 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,115 | $213.9K | 0.2% | −71−6.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,320 | $211.7K | 0.2% | +326+4.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,282 | $211.4K | 0.2% | +319+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 993 | $206.8K | 0.2% | −155−13.5% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,797 | $1.49M | 1.2% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,981 | $339.8K | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,424 | $319.9K | 0.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,997 | $297.5K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 274 | $206.5K | 0.2% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,929 | $203.3K | 0.2% | – |