Q2 2026 13F · SEC CIK 2054674

ArborFi Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.9M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $148.4M

ArborFi Advisors, LLC is a wealth manager that reported 45 positions worth $137.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 16.9%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.8%), Dimensional ETF Trust (DFCF, 7.5%).

ArborFi Advisors, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ArborFi Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	16.9%	16.2%	31,135	+2.4%	$23.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.8%	7.3%	90,453	-1.6%	$10.8M
DFCFDimensional ETF Trust	7.5%	8.1%	245,047	+4.5%	$10.3M
VYMVanguard Whitehall Fds	7.3%	7.4%	63,447	+4.2%	$10.0M
DFAIDimensional ETF Trust	6.4%	6.7%	214,319	+2.0%	$8.8M
DYNFBlackrock ETF Trust	5.9%	5.6%	120,102	+2.6%	$8.2M
DFAEDimensional ETF Trust	5.1%	4.6%	176,632	+5.7%	$7.1M
SPTISpdr Series Trust	3.8%	4.2%	186,457	+3.4%	$5.3M
SPMDSpdr Series Trust	3.6%	3.6%	74,102	+0.9%	$5.0M
SPMOInvesco Exch Traded Fd Tr II	3.4%	2.7%	29,240	-0.4%	$4.7M
XSMOInvesco Exchange Traded Fd T	3.4%	2.3%	50,403	+34.4%	$4.7M
PVALPutnam Focused Large Capvalue ETF	2.6%	New	69,977	—	$3.6M
BINCBlackrock ETF Trust II	2.3%	2.5%	59,881	+0.8%	$3.1M
MBBIshares Tr	2.2%	2.4%	31,928	+3.9%	$3.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.1%	2.2%	46,987	-0.4%	$2.9M
AIQGlobal X Fds	2.1%	1.5%	43,248	+8.3%	$2.8M
SHLDGlobal X Defense Tech ETF	1.4%	1.8%	32,270	+2.8%	$1.9M
IALTBlackrock ETF Trust	1.3%	New	62,701	—	$1.8M
BSCSInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	76,741	+7.9%	$1.6M
DUHPDimensional ETF Trust	1.1%	5.5%	37,189	-79.8%	$1.6M
BSCTInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	83,425	+5.1%	$1.5M
BSCUInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	85,918	+9.3%	$1.4M
BSCRInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	72,314	+3.8%	$1.4M
BSCVInvesco Exch Trd Slf Idx Fd	1.0%	1.1%	84,791	+3.9%	$1.4M
VEUVanguard Intl Equity Index F	0.9%	0.9%	15,078	+0.8%	$1.3M
DFNMDimensional ETF Trust	0.9%	0.8%	25,521	+22.9%	$1.2M
VTIVanguard Index Fds	0.8%	0.8%	2,827	-4.4%	$1.0M
VOOVanguard Index Fds	0.7%	0.7%	1,414	+0.0%	$971K
SUBIshares Tr	0.6%	0.6%	7,697	+17.8%	$820K
MUBIshares Tr	0.6%	0.6%	7,261	+2.9%	$781K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$749K
GLDMWorld Gold Tr	0.4%	0.5%	7,660	+18.2%	$608K
QVMLInvesco Exch Traded Fd Tr II	0.3%	0.3%	10,707	+1.1%	$473K
AAPLApple Inc	0.3%	0.3%	1,526	-2.4%	$442K
QQQInvesco Qqq Tr	0.3%	0.3%	526	-6.9%	$387K
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	541	+0.0%	$381K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	662	+0.0%	$331K
MSFTMicrosoft Corp	0.2%	0.3%	857	+0.0%	$320K
VVVanguard Index Fds	0.2%	0.2%	914	+2.8%	$314K
USXFIshares Tr	0.2%	0.2%	4,102	-2.9%	$285K
GOOGLAlphabet Inc	0.2%	0.3%	786	-37.2%	$281K
SPIBSpdr Series Trust	0.2%	0.2%	8,068	+11.0%	$270K
VGTVanguard World Fd	0.2%	New	2,192	—	$262K
IBMQIshares Tr	0.2%	0.2%	8,282	+0.0%	$212K
IBMPIshares Ibonds	0.2%	0.2%	8,320	+0.0%	$211K

What ArborFi Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

PVAL Putnam Focused Large Capvalue ETF2.6% of 13F
IALT Blackrock ETF Trust1.3% of 13F
VGT Vanguard World Fd0.2% of 13F

Added to

XSMO Invesco Exchange Traded Fd T+34.4% shares
DFNM Dimensional ETF Trust+22.9% shares
GLDM World Gold Tr+18.2% shares
SUB Ishares Tr+17.8% shares
SPIB Spdr Series Trust+11.0% shares
BSCU Invesco Exch Trd Slf Idx Fd+9.3% shares
AIQ Global X Fds+8.3% shares
BSCS Invesco Exch Trd Slf Idx Fd+7.9% shares

Reduced

Sold out

BSCQ Invesco Exch Trd Slf Idx Fdwas 1.0%
QUAL Ishares Trwas 0.2%
AMZN Amazon Com Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.9M	45
Q1 2026	$122.5M	45
Q4 2025	$123.2M	49
Q3 2025	$122.8M	49
Q2 2025	$113.6M	47
Q1 2025	$100.7M	46
Q4 2024	$99.6M	45

Questions about ArborFi Advisors, LLC's portfolio

What stocks does ArborFi Advisors, LLC own?

ArborFi Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 45 positions worth $137.9M. The largest are Ishares Tr (IVV) at 16.9%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.8%, Dimensional ETF Trust (DFCF) at 7.5%, Vanguard Whitehall Fds (VYM) at 7.3% and Dimensional ETF Trust (DFAI) at 6.4%.

What did ArborFi Advisors, LLC buy last quarter?

In Q2 2026, ArborFi Advisors, LLC added a new position in Putnam Focused Large Capvalue ETF (PVAL), a new position in Blackrock ETF Trust (IALT), a new position in Vanguard World Fd (VGT), Invesco Exchange Traded Fd T (XSMO) (+34.4% shares), Dimensional ETF Trust (DFNM) (+22.9% shares) and World Gold Tr (GLDM) (+18.2% shares), compared with its Q1 2026 filing.

What did ArborFi Advisors, LLC sell last quarter?

In Q2 2026, ArborFi Advisors, LLC sold all of Invesco Exch Trd Slf Idx Fd (BSCQ), sold all of Ishares Tr (QUAL), sold all of Amazon Com Inc (AMZN), Dimensional ETF Trust (DUHP) (-79.8% shares), Alphabet Inc (GOOGL) (-37.2% shares) and Invesco Qqq Tr (QQQ) (-6.9% shares), compared with its Q1 2026 filing.

When is ArborFi Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ArborFi Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ArborFi Advisors, LLC manage?

ArborFi Advisors, LLC reported $148.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.9M.