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.

Filer Information
Address
2395 S HURON PKWY
SUITE 101
ANN ARBOR, MI 48104
Phone
(734) 345-6980
Filing Manager
ArborFi Advisors, LLC
ANN ARBOR, MI
Signatory
Thomas Costigan
Partner
Loading holdings…
AUM

$137.9M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+3 / −3 / ↑25 / ↓3

vs 2026-03-31

Firm Profile & Key People
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%
Show all 25 →

Top Trims

  • DIMENSIONAL ETF TRUST-$5.2M -77.0%
  • GLOBAL X FDS-$297.7K -13.4%
  • ALPHABET INC-$79.1K -22.0%
Show all 3 →

New Positions

  • PUTNAM ETF TRUST$3.6M
  • BLACKROCK ETF TRUST$1.8M
  • VANGUARD WORLD FD$262.0K
Show all 3 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$1.2M
  • ISHARES TR$213.9K
  • AMAZON COM INC$206.8K
Show all 3 →
All Holdings

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
Filing History
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