ArborFi Advisors, LLC — 13F Holdings & Portfolio
CIK 2054674 · latest 13F-HR filed 2026-08-06
ArborFi Advisors, LLC manages $137.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.90%), SPYG (7.80%), DFCF (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 25, and trimmed 3.
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.
SUITE 101
ANN ARBOR, MI 48104
$137.9M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-06
+3 / −3 / ↑25 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.5M +17.4%
- INVESCO EXCHANGE TRADED FD T$1.9M +65.5%
- SPDR SERIES TRUST$1.8M +19.6%
- DIMENSIONAL ETF TRUST$1.4M +25.6%
- INVESCO EXCH TRADED FD TR II$1.4M +43.5%
Top Trims
- DIMENSIONAL ETF TRUST-$5.2M -77.0%
- GLOBAL X FDS-$297.7K -13.4%
- ALPHABET INC-$79.1K -22.0%
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$1.2M
- ISHARES TR$213.9K
- AMAZON COM INC$206.8K
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 | $23.3M | 16.90% | 31,135 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.8M | 7.80% | 90,453 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.3M | 7.50% | 245,047 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.0M | 7.27% | 63,447 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.8M | 6.41% | 214,319 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.2M | 5.92% | 120,102 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.1M | 5.15% | 176,632 | SH |
| 8 | SPDR SERIES TRUST | SPTI | 78464A672 | $5.3M | 3.84% | 186,457 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.0M | 3.63% | 74,102 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.7M | 3.42% | 29,240 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $4.7M | 3.42% | 50,403 | SH |
| 12 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.6M | 2.58% | 69,977 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.1M | 2.27% | 59,881 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $3.0M | 2.19% | 31,928 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.9M | 2.07% | 46,987 | SH |
| 16 | GLOBAL X FDS | AIQ | 37954Y632 | $2.8M | 2.06% | 43,248 | SH |
| 17 | GLOBAL X FDS | SHLD | 37960A529 | $1.9M | 1.40% | 32,270 | SH |
| 18 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.8M | 1.28% | 62,701 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.6M | 1.13% | 76,741 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.6M | 1.13% | 37,189 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.5M | 1.12% | 83,425 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.4M | 1.04% | 85,918 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.4M | 1.03% | 72,314 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.4M | 1.01% | 84,791 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.92% | 15,078 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.2M | 0.89% | 25,521 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.76% | 2,827 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $971.1K | 0.70% | 1,414 | SH |
| 29 | ISHARES TR | SUB | 464288158 | $819.5K | 0.59% | 7,697 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $781.4K | 0.57% | 7,261 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.54% | 1 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $608.4K | 0.44% | 7,660 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QVML | 46138G581 | $472.6K | 0.34% | 10,707 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $441.6K | 0.32% | 1,526 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $387.3K | 0.28% | 526 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $380.5K | 0.28% | 541 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $331.3K | 0.24% | 662 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $319.7K | 0.23% | 857 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $314.3K | 0.23% | 914 | SH |
| 40 | ISHARES TR | USXF | 46436E767 | $284.9K | 0.21% | 4,102 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $280.9K | 0.20% | 786 | SH |
| 42 | SPDR SERIES TRUST | SPIB | 78464A375 | $270.0K | 0.20% | 8,068 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $262.0K | 0.19% | 2,192 | SH |
| 44 | ISHARES TR | IBMQ | 46435U325 | $211.9K | 0.15% | 8,282 | SH |
| 45 | ISHARES TR | IBMP | 46435U283 | $211.5K | 0.15% | 8,320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $137.9M | 45 | 0002054674-26-000003 |
| 2026-03-31 | 2026-04-29 | $122.5M | 45 | 0002054674-26-000002 |
| 2025-12-31 | 2026-01-29 | $123.2M | 49 | 0002054674-26-000001 |