ArborFi Advisors, LLC
- SEC CIK
- 0002054674
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- 0 vs. Q1 2026
- Portfolio value
- $137.9M
- +$15.4M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,135 | $23.3M | 16.9% | +735+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,453 | $10.8M | 7.8% | −1,489−1.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 245,047 | $10.3M | 7.5% | +10,467+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,447 | $10.0M | 7.3% | +2,549+4.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 214,319 | $8.84M | 6.4% | +4,300+2.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,102 | $8.17M | 5.9% | +3,075+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 176,632 | $7.10M | 5.1% | +9,569+5.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,457 | $5.29M | 3.8% | +6,100+3.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,102 | $5.01M | 3.6% | +648+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,240 | $4.72M | 3.4% | −114−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 50,403 | $4.72M | 3.4% | +12,901+34.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 69,977 | $3.57M | 2.6% | +69,977 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 59,881 | $3.13M | 2.3% | +473+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,928 | $3.02M | 2.2% | +1,202+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,987 | $2.86M | 2.1% | −166−0.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 43,248 | $2.84M | 2.1% | +3,309+8.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,270 | $1.93M | 1.4% | +867+2.8% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 62,701 | $1.76M | 1.3% | +62,701 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 76,741 | $1.56M | 1.1% | +5,614+7.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 37,189 | $1.55M | 1.1% | −146,575−79.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 83,425 | $1.55M | 1.1% | +4,022+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 85,918 | $1.43M | 1.0% | +7,277+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,314 | $1.42M | 1.0% | +2,628+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 84,791 | $1.39M | 1.0% | +3,206+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,078 | $1.26M | 0.9% | +125+0.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,521 | $1.23M | 0.9% | +4,762+22.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,827 | $1.05M | 0.8% | −129−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,414 | $971.1K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,697 | $819.5K | 0.6% | +1,165+17.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,261 | $781.4K | 0.6% | +206+2.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.5% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,660 | $608.4K | 0.4% | +1,182+18.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 10,707 | $472.6K | 0.3% | +115+1.1% | Added | – |
| AAPLApple Inc. | Stock | 1,526 | $441.6K | 0.3% | −37−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $387.3K | 0.3% | −39−6.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 541 | $380.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 857 | $319.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 914 | $314.3K | 0.2% | +25+2.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,102 | $284.9K | 0.2% | −121−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 786 | $280.9K | 0.2% | −466−37.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,068 | $270.0K | 0.2% | +800+11.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,192 | $262.0K | 0.2% | +2,192 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,282 | $211.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,320 | $211.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,237 | $1.22M | 1.0% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,115 | $213.9K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 993 | $206.8K | 0.2% | History |