ArborFi Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
45
Value reported by manager
$137.9M
Sum of our stored positions
$137.9M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
45.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
45 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $23.3M | 31,135 | — | 464287200 |
| SPDR SERIES TRUST | ST STR P500GRW | $10.8M | 90,453 | — | 78464A409 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $10.3M | 245,047 | — | 25434V872 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10M | 63,447 | — | 921946406 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.8M | 214,319 | — | 25434V203 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.2M | 120,102 | — | 09290C103 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.1M | 176,632 | — | 25434V302 |
| SPDR SERIES TRUST | ST INTER ETF | $5.3M | 186,457 | — | 78464A672 |
| SPDR SERIES TRUST | ST STR P400MID | $5M | 74,102 | — | 78464A847 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.7M | 29,240 | — | 46138E339 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $4.7M | 50,403 | — | 46137V498 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.6M | 69,977 | — | 746729300 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.1M | 59,881 | — | 092528603 |
| ISHARES TR | MBS ETF | $3M | 31,928 | — | 464288588 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.9M | 46,987 | — | 78464A508 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.8M | 43,248 | — | 37954Y632 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.9M | 32,270 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.8M | 62,701 | — | 09290C665 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.6M | 76,741 | — | 46138J643 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.6M | 37,189 | — | 25434V831 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.5M | 83,425 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.4M | 85,918 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.4M | 72,314 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.4M | 84,791 | — | 46138J429 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,078 | — | 922042775 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 25,521 | — | 25434V849 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1M | 2,827 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $971.1K | 1,414 | — | 922908363 |
| ISHARES TR | SHRT NAT MUN ETF | $819.5K | 7,697 | — | 464288158 |
| ISHARES TR | NATIONAL MUN ETF | $781.4K | 7,261 | — | 464288414 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| WORLD GOLD TR | SPDR GLD MINIS | $608.4K | 7,660 | — | 98149E303 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | $472.6K | 10,707 | — | 46138G581 |
| APPLE INC | COM | $441.6K | 1,526 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $387.3K | 526 | — | 46090E103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $380.5K | 541 | — | 78467Y107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $331.3K | 662 | — | 084670702 |
| MICROSOFT CORP | COM | $319.7K | 857 | — | 594918104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $314.3K | 914 | — | 922908637 |
| ISHARES TR | ESG MSCI USA ETF | $284.9K | 4,102 | — | 46436E767 |
| ALPHABET INC | CAP STK CL A | $280.9K | 786 | — | 02079K305 |
| SPDR SERIES TRUST | ST INTER BD ETF | $270K | 8,068 | — | 78464A375 |
| VANGUARD WORLD FD | INF TECH ETF | $262K | 2,192 | — | 92204A702 |
| ISHARES TR | IBONDS DEC 28 | $211.9K | 8,282 | — | 46435U325 |
| ISHARES TR | IBONDS DEC 27 | $211.5K | 8,320 | — | 46435U283 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06