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ArborFi Advisors, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
25.65
Portfolio Stability
12.75
Momentum/Contrarian
100
Sector conviction
91.95
Diversification
90
Sizing Uniformity
86.11

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth16.21%-1.19%-2.87%
2DFCFDimensional Core Fixed INCETF-Other8.09%+0.32%+4.31%
3VYMVanguard High Dvd Yield ETFETF-Other7.36%+0.25%-0.27%
4SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth7.35%-1.60%-11.06%
5DFAIDimensional International CoETF-Other6.68%+0.80%+10.57%
6DYNFIshrs US E F R A Etf-usd INCETF-Other5.56%-0.12%+1.61%
7DUHPDimensional US High Profi EtETF-Other5.51%-0.08%+1.52%
8DFAEDimensional Emerging Core EqETF-Emerging Markets4.62%+1.12%+26.11%
9SPTISs Spdr P Int Term Tsy ETFETF-Other4.22%+0.93%+28.43%
10SPMDSs Spdr P S&p 400 Midcap ETFETF-Other3.55%+0.28%+5.57%
11SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.69%-0.04%+3.97%
12BINCIshares Flex I A Etf-usd INCETF-Other2.52%-0.38%-12.21%
13MBBIshares Mbs ETFETF-Other2.38%+0.22%+10.12%
14XSMOInvesco S&p Smallcap MomentuETF-Other2.33%+0.33%+9.83%
15SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.18%+0.04%+1.75%
16SHLDGlobal X Defense Tech ETFETF-Tech1.82%+0.36%+13.34%
17AIQGlobal X Art Intel & TechETF-Tech1.52%-0.08%+2.86%
18BSCTInvesco Bulletshares 2029 CbETF-Other1.21%+0.04%+3.47%
19BSCSInvesco Bulletshares 2028 CbETF-Other1.19%+0.04%+3.73%
20BSCRInvesco Bulletshares 2027 CbETF-Other1.12%+0.05%+4.36%
21BSCVInvesco Bulletshares 2031 CbETF-Other1.10%+1.10%NEW
22BSCUInvesco Bulletshares 2030 CbETF-Other1.07%+0.05%+5.76%
23BSCQInvesco Bulletshares 2026 CbETF-Other0.99%-0.01%-1.13%
24VEUVanguard Ftse All-world Ex-uETF-Other0.92%+0.02%-0.85%
25DFNMDimensional National Muni BdETF-Other0.81%+0.11%+16.34%
26VTIVanguard Total Stock Mkt ETFETF-Other0.77%-0.03%+0.24%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.69%-0.05%-2.55%
28MUBIshares National Muni Bond EETF-Other0.61%+0.07%+13.28%
29BRK-ABerkshire Hathaway Inc-cl AStock-Other0.59%-0.02%—
30SUBIshares Short-term NationalETF-Other0.57%+0.04%+6.02%
31GLDMSpdr Gold Minishares TrustETF-Commodities0.49%-0.06%-18.47%
32QVMLInvesco S&p 500 Qvm Multi-faETF-Large Cap & Growth0.33%-0.02%-0.89%
33AAPLApple INCStock-Tech0.32%-0.02%—
34GOOGLAlphabet Inc-cl AStock-Comm Services0.29%-0.06%-9.54%
35MDYState Street Spdr S&p MidcapETF-Other0.27%—-3.05%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.27%-0.01%-0.18%
37MSFTMicrosoft CORPStock-Tech0.26%-0.08%—
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%-0.10%-24.26%
39VVVanguard Large-cap ETFETF-Other0.22%-0.02%-6.62%
40SPIBSs Spdr P Int C CORP ETFETF-Other0.20%+0.01%+3.65%
41USXFIshares Esg Advance Msci USAETF-Other0.19%+0.19%NEW
42QUALIshares Msci USA Quality FacETF-Other0.17%-0.02%-5.99%
43IBMPIshares Ibonds Dec 2027 TermETF-Other0.17%+0.01%+4.08%
44IBMQIshares Ibonds Dec 2028 MuniETF-Other0.17%—+4.01%
45AMZNAmazon.com INCStock-Consumer Disc0.17%-0.05%-13.50%

Holding changes this quarter

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).

Position changes disclosed by ArborFi Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAEDimensional Emerging Core Eq+1.1%+26.11%Add
2SPTISs Spdr P Int Term Tsy ETF+0.9%+28.43%Add
3DFAIDimensional International Co+0.8%+10.57%Add
4SHLDGlobal X Defense Tech ETF+0.4%+13.34%Add
5XSMOInvesco S&p Smallcap Momentu+0.3%+9.83%Add
6DFCFDimensional Core Fixed INC+0.3%+4.31%Add
7SPMDSs Spdr P S&p 400 Midcap ETF+0.3%+5.57%Add
8VYMVanguard High Dvd Yield ETF+0.3%-0.27%Trim
9MBBIshares Mbs ETF+0.2%+10.12%Add
10DFNMDimensional National Muni Bd+0.1%+16.34%Add
11MUBIshares National Muni Bond E+0.1%+13.28%Add
12BSCUInvesco Bulletshares 2030 Cb+0.1%+5.76%Add
13BSCRInvesco Bulletshares 2027 Cb+0.1%+4.36%Add
14BSCSInvesco Bulletshares 2028 Cb0%+3.73%Add
15SUBIshares Short-term National0%+6.02%Add
16BSCTInvesco Bulletshares 2029 Cb0%+3.47%Add
17SPYVSs Spdr P S&p 500 Value ETF0%+1.75%Add
18VEUVanguard Ftse All-world Ex-u0%-0.85%Trim
19IBMPIshares Ibonds Dec 2027 Term0%+4.08%Add
20SPIBSs Spdr P Int C CORP ETF0%+3.65%Add
21IBMQIshares Ibonds Dec 2028 Muni—+4.01%Add
22QQQInvesco Qqq Trust Series 10%-0.18%Trim
23BSCQInvesco Bulletshares 2026 Cb0%-1.13%Trim
24BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
25VVVanguard Large-cap ETF0%-6.62%Trim
26AAPLApple INC0%—Unchanged
27QVMLInvesco S&p 500 Qvm Multi-fa0%-0.89%Trim
28QUALIshares Msci USA Quality Fac0%-5.99%Trim
29VTIVanguard Total Stock Mkt ETF0%+0.24%Add
30SPMOInvesco S&p 500 Momentum ETF0%+3.97%Add
31VOOVanguard S&p 500 ETF-0.1%-2.55%Trim
32AMZNAmazon.com INC-0.1%-13.50%Trim
33GLDMSpdr Gold Minishares Trust-0.1%-18.47%Trim
34GOOGLAlphabet Inc-cl A-0.1%-9.54%Trim
35DUHPDimensional US High Profi Et-0.1%+1.52%Add
36AIQGlobal X Art Intel & Tech-0.1%+2.86%Add
37MSFTMicrosoft CORP-0.1%—Unchanged
38BRK-BBerkshire Hathaway Inc-cl B-0.1%-24.26%Trim
39DYNFIshrs US E F R A Etf-usd INC-0.1%+1.61%Add
40BINCIshares Flex I A Etf-usd INC-0.4%-12.21%Trim
41IVVIshares Core S&p 500 ETF-1.2%-2.87%Trim
42SPYGSs Spdr P S&p 500 Growth ETF-1.6%-11.06%Trim
43SHYGIshares 0-5 Yr Hy CORP Bond—EXITSold out
44BSCVInvesco Bulletshares 2031 Cb—NEWNew buy
45HIMUIshares High Yild Muni A ETF—EXITSold out
46FTECFidelity Msci Info Tech Indx—EXITSold out
47ESGUIshares Esg Aware Msci USA—EXITSold out
48USXFIshares Esg Advance Msci USA—NEWNew buy
49VGTVanguard Info Tech ETF—EXITSold out
50IBMOIshares Ibonds Dec 2026 Term—EXITSold out

FAQ

What is ArborFi Advisors, LLC and what type of investor is it?
ArborFi Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $122.5M, 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) — $19.9M (16.2%) 2. Dimensional Core Fixed INC (DFCF) — $9.9M (8.1%) 3. Vanguard High Dvd Yield ETF (VYM) — $9.0M (7.4%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $9.0M (7.3%) 5. Dimensional International Co (DFAI) — $8.2M (6.7%)
What changes did ArborFi Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ArborFi Advisors, LLC made 47 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 44.7% • Communication Services: 22.5% • Financials: 19.9% • Consumer Discretionary: 12.9%