CIK: 0002054674
Total reported value
$122.5M
Reporting period: 2026-03-31 · Number of holdings: 45
ArborFi Advisors, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 12.8%.
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ArborFi Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 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 1.39), 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.
Trim SPYG
-11.1% -$2.0M
Trim IVV
-2.9% -$1.6M
Add DFAE
+26.1% $1.3M
Add SPTI
+28.4% $1.1M
Add DFAI
+10.6% $943.6K
Trim BINC
-12.2% -$485.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.21% | -1.19% | -2.87% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.09% | +0.32% | +4.31% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.36% | +0.25% | -0.27% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.35% | -1.60% | -11.06% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.68% | +0.80% | +10.57% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.56% | -0.12% | +1.61% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.51% | -0.08% | +1.52% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.62% | +1.12% | +26.11% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.22% | +0.93% | +28.43% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.55% | +0.28% | +5.57% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.69% | -0.04% | +3.97% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.52% | -0.38% | -12.21% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.38% | +0.22% | +10.12% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.33% | +0.33% | +9.83% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | +0.04% | +1.75% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.82% | +0.36% | +13.34% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.52% | -0.08% | +2.86% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.21% | +0.04% | +3.47% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.19% | +0.04% | +3.73% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.12% | +0.05% | +4.36% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.10% | +1.10% | NEW | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.07% | +0.05% | +5.76% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | -0.01% | -1.13% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | +0.02% | -0.85% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.81% | +0.11% | +16.34% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.03% | +0.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | -2.55% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.07% | +13.28% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.02% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.57% | +0.04% | +6.02% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | -0.06% | -18.47% | |
| 32 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 0.33% | -0.02% | -0.89% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.06% | -9.54% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | -3.05% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | -0.18% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.10% | -24.26% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.02% | -6.62% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.20% | +0.01% | +3.65% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.19% | +0.19% | NEW | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.17% | -0.02% | -5.99% | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.17% | +0.01% | +4.08% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.17% | — | +4.01% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.05% | -13.50% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
ArborFi Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Invesco Bulletshares 2031 Cb (BSCV); Sold out: Ishares High Yild Muni A ETF (HIMU); Sold out: Fidelity Msci Info Tech Indx (FTEC); Sold out: Ishares Esg Aware Msci USA (ESGU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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