AA
ArborFi Advisors, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
ArborFi Advisors, LLCCIK: 0002054674
Diversified strategySector-focusedLong-term holder
Total reported value
$137.9M
Reporting period: 2026-06-30 · Number of holdings: 45
ArborFi Advisors, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 85.97
ArborFi Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DUHP
-79.8% -$5.2M
New buy PVAL
New buy IALT
Add XSMO
+34.4% $1.9M
Sold out BSCQ
Add SPMO
-0.4% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.90% | +0.69% | +2.42% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.80% | +0.45% | -1.62% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.50% | -0.59% | +4.46% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.27% | -0.09% | +4.19% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.41% | -0.27% | +2.05% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.92% | +0.36% | +2.63% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.15% | +0.53% | +5.73% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.84% | -0.38% | +3.38% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.63% | +0.08% | +0.88% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.42% | +0.73% | -0.39% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.42% | +1.09% | +34.40% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.58% | +2.58% | NEW | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.27% | -0.25% | +0.80% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.19% | -0.19% | +3.91% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.11% | -0.35% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.06% | +0.54% | +8.29% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.40% | -0.42% | +2.76% | |
| 18 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.28% | +1.27% | NEW | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.13% | -0.06% | +7.89% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.13% | -4.39% | -79.76% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.12% | -0.09% | +5.07% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.04% | -0.03% | +9.25% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.03% | -0.09% | +3.77% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | -0.09% | +3.93% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | +0.84% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.89% | +0.08% | +22.94% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.01% | -4.36% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.59% | +0.02% | +17.84% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.04% | +2.92% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.05% | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | -0.05% | +18.25% | |
| 33 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 0.34% | +0.01% | +1.09% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | -2.37% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | -6.90% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.01% | +2.81% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.21% | +0.02% | -2.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.09% | -37.22% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.20% | — | +11.01% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.19% | NEW | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.15% | -0.02% | — | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | -0.02% | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.7%
- Stdev
- +9.9%
- Beta
- +0.72
- Alpha
- +2.4%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.73
- Information Ratio
- -0.69
- Tracking Error
- +4.2%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +16.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.64
- Stdev Sectors
- +23.1%
- Skewness
- -0.12
- Kurtosis
- +0.3
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ArborFi Advisors, LLC's most significant position changes for 2026-06-30: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Vanguard Info Tech ETF (VGT); Sold out: Ishares Msci USA Quality Fac (QUAL).
Filing History
FAQ
What is ArborFi Advisors, LLC and what type of investor is it?
ArborFi Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.9M, spread across 45 disclosed positions.
What are ArborFi Advisors, LLC's largest equity positions?
Based on the latest 13F filing, ArborFi Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.3M (16.9%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $10.8M (7.8%)
3. Dimensional Core Fixed Inc (DFCF) — $10.3M (7.5%)
4. Vanguard High Dvd Yield ETF (VYM) — $10.0M (7.3%)
5. Dimensional International Co (DFAI) — $8.8M (6.4%)
What changes did ArborFi Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ArborFi Advisors, LLC made 41 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Vanguard Info Tech ETF (VGT); Sold out: Ishares Msci USA Quality Fac (QUAL)
What sectors does ArborFi Advisors, LLC focus on?
ArborFi Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.0%
• Communication Services: 26.9%
Investment Profile
ArborFi Advisors, LLC returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 73.0% of the portfolio concentrated in Information Technology.
It has added to its DFAE position over the past two quarters (+$2.8M, now $7.1M), while trimming DUHP over the same stretch (-$5.3M, still holding $1.6M).
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Developer Access
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