13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054674
Total reported value
$137.9M
$137.9M
47 檔
40.2%
The Q2 2025 SEC filing reveals that ArborFi Advisors, LLC held a total portfolio value of $137.9M, covering 47 public equity positions.
During Q2 2025, ArborFi Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, DFCF) accounted for 40.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.64% | +0.69% | +8.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.93% | +0.45% | +3.43% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.87% | -0.59% | +3.78% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.79% | -0.09% | -1.99% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.60% | -0.27% | -7.38% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.61% | -4.39% | +8.21% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.34% | +0.36% | +25.47% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.36% | -0.38% | -3.02% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.30% | +0.08% | -4.72% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.62% | +0.73% | +32.57% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.19% | -0.25% | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.18% | -0.19% | -0.91% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.11% | +7.52% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.00% | +0.53% | +4.53% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.98% | +1.09% | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.61% | — | +2.30% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | — | +2.02% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.01% | +1.02% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.23% | — | -5.66% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.23% | -0.09% | +1.91% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.18% | -0.06% | +2.41% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.09% | -0.09% | +2.13% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.06% | +0.54% | — | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.03% | -0.03% | +5.93% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.02% | -0.99% | EXIT | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | — | -7.59% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | -49.55% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.05% | — | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.61% | +0.08% | +61.20% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.44% | +0.02% | +41.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +1.32% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | -3.77% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.04% | +21.46% | |
| 35 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 0.35% | +0.01% | +0.13% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.01% | -9.15% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | -1.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.09% | -4.40% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | -2.33% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | — | +1.19% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.17% | EXIT | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.19% | NEW | |
| 44 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.20% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | -0.17% | EXIT | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.19% | — | -81.63% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, ArborFi Advisors, LLC reported a total U.S. public equity portfolio value of $137.9M across 47 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, ArborFi Advisors, LLC's top holdings by market value included IVV (16.6%)、SPYG (9.9%)、DFCF (7.9%). The largest single position, IVV, represented 16.6% of total portfolio value.
In Q2 2025, ArborFi Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.