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CIK: 0002054674
Total reported value
$137.9M
$137.9M
45 檔
40.6%
During the Q1 2026 filing period, ArborFi Advisors, LLC (CIK: 0002054674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.9M across 45 reported positions.
ArborFi Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | 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% | +0.69% | -2.87% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.09% | -0.59% | +4.31% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.36% | -0.09% | -0.27% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.35% | +0.45% | -11.06% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.68% | -0.27% | +10.57% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.56% | +0.36% | +1.61% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.51% | -4.39% | +1.52% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.62% | +0.53% | +26.11% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.22% | -0.38% | +28.43% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.55% | +0.08% | +5.57% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.69% | +0.73% | +3.97% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.52% | -0.25% | -12.21% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.38% | -0.19% | +10.12% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.33% | +1.09% | +9.83% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | -0.11% | +1.75% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.82% | -0.42% | +13.34% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.52% | +0.54% | +2.86% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.21% | -0.09% | +3.47% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.19% | -0.06% | +3.73% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.12% | -0.09% | +4.36% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.10% | -0.09% | — | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.07% | -0.03% | +5.76% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | -0.99% | EXIT | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | -0.85% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.81% | +0.08% | +16.34% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.01% | +0.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -2.55% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.04% | +13.28% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.05% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.57% | +0.02% | +6.02% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | -0.05% | -18.47% | |
| 32 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.89% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.09% | -9.54% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.01% | -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% | -0.03% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | -24.26% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | +0.01% | -6.62% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.20% | — | +3.65% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.19% | +0.02% | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.17% | -0.17% | EXIT | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.17% | -0.02% | +4.08% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.17% | -0.02% | +4.01% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.17% | EXIT |
According to official SEC Form 13F filings, ArborFi Advisors, LLC reported a total U.S. public equity portfolio value of $137.9M across 45 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFCF, VYM) accounted for 40.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSCV
市值: $1.3M
Top Position Liquidated / Trimmed
SHYG
前期市值: $1.5M
During Q1 2026, ArborFi Advisors, LLC's top holdings by market value included IVV (16.2%)、DFCF (8.1%)、VYM (7.4%). The largest single position, IVV, represented 16.2% of total portfolio value.
In Q1 2026, ArborFi Advisors, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 6 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.
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