ArborFi Advisors, LLC — 13F Holdings & Portfolio
CIK 2054674 · latest 13F-HR filed 2026-04-29
ArborFi Advisors, LLC manages $122.5M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (16.21%), DFCF (8.09%), VYM (7.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 10, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.5M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −6 / ↑10 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.3M +31.1%
- SPDR SERIES TRUST$1.1M +27.6%
- DIMENSIONAL ETF TRUST$943.6K +13.0%
- GLOBAL X FDS$429.5K +23.9%
- INVESCO EXCHANGE TRADED FD T$392.0K +15.9%
Top Trims
- SPDR SERIES TRUST-$2.0M -18.4%
- ISHARES TR-$1.6M -7.4%
- BLACKROCK ETF TRUST II-$485.8K -13.6%
- BERKSHIRE HATHAWAY INC DEL-$122.1K -27.8%
- GLOBAL X FDS-$110.9K -5.6%
Exited Positions
- ISHARES TR$1.5M
- BLACKROCK ETF TRUST II$339.8K
- FIDELITY COVINGTON TRUST$319.9K
- ISHARES TR$297.5K
- VANGUARD WORLD FD$206.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $19.9M | 16.21% | 30,400 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $9.9M | 8.09% | 234,580 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.0M | 7.36% | 60,898 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.0M | 7.35% | 91,942 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.2M | 6.68% | 210,019 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.8M | 5.56% | 117,027 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.8M | 5.51% | 183,764 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.7M | 4.62% | 167,063 | SH |
| 9 | SPDR SERIES TRUST | SPTI | 78464A672 | $5.2M | 4.22% | 180,357 | SH |
| 10 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.3M | 3.55% | 73,454 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.3M | 2.69% | 29,354 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.1M | 2.52% | 59,408 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $2.9M | 2.38% | 30,726 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.9M | 2.33% | 37,502 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.7M | 2.18% | 47,153 | SH |
| 16 | GLOBAL X FDS | SHLD | 37960A529 | $2.2M | 1.82% | 31,403 | SH |
| 17 | GLOBAL X FDS | AIQ | 37954Y632 | $1.9M | 1.52% | 39,939 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.5M | 1.21% | 79,403 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.5M | 1.19% | 71,127 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.4M | 1.12% | 69,686 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.3M | 1.10% | 81,585 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.3M | 1.07% | 78,641 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.2M | 0.99% | 62,237 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.92% | 14,953 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $995.0K | 0.81% | 20,759 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $948.3K | 0.77% | 2,956 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $844.9K | 0.69% | 1,414 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $748.9K | 0.61% | 7,055 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.59% | 1 | SH |
| 30 | ISHARES TR | SUB | 464288158 | $695.7K | 0.57% | 6,532 | SH |
| 31 | WORLD GOLD TR | GLDM | 98149E303 | $600.4K | 0.49% | 6,478 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QVML | 46138G581 | $405.3K | 0.33% | 10,592 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $396.7K | 0.32% | 1,563 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $360.0K | 0.29% | 1,252 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $333.7K | 0.27% | 541 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $326.1K | 0.27% | 565 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $317.2K | 0.26% | 857 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $317.2K | 0.26% | 662 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $265.7K | 0.22% | 889 | SH |
| 40 | SPDR SERIES TRUST | SPIB | 78464A375 | $243.8K | 0.20% | 7,268 | SH |
| 41 | ISHARES TR | USXF | 46436E767 | $233.1K | 0.19% | 4,223 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $213.9K | 0.17% | 1,115 | SH |
| 43 | ISHARES TR | IBMP | 46435U283 | $211.7K | 0.17% | 8,320 | SH |
| 44 | ISHARES TR | IBMQ | 46435U325 | $211.4K | 0.17% | 8,282 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $206.8K | 0.17% | 993 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $122.5M | 45 | 0002054674-26-000002 |
| 2025-12-31 | 2026-01-29 | $123.2M | 49 | 0002054674-26-000001 |