Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.3M | 16.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.8M | 7.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $10.3M | 7.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10M | 7.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $8.84M | 6.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.17M | 5.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $7.1M | 5.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $5.29M | 3.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $5.01M | 3.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.72M | 3.4% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $4.72M | 3.4% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $3.57M | 2.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.13M | 2.3% |
| iShares TRMBS ETF | MBS ETF | $3.02M | 2.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.86M | 2.1% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $2.84M | 2.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.93M | 1.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.76M | 1.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.56M | 1.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.55M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $1.55M | 1.1% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $1.43M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.42M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $1.39M | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.26M | 0.9% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.23M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.05M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $971K | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $820K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $781K | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $608K | 0.4% |
| Invesco Exch Traded FD TR II500 QVM MULTI | 500 QVM MULTI | $473K | 0.3% |
| Apple Inc.COM | COM | $442K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $387K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $381K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $331K | 0.2% |
| Microsoft Corp.COM | COM | $320K | 0.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $314K | 0.2% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $285K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $281K | 0.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $270K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $262K | 0.2% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $212K | 0.2% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $211K | 0.2% |
iShares TRCORE S&P500 ETF$23.3M
- Class
- CORE S&P500 ETF
- Share
- 16.9%
SPDR Series TrustST STR P500GRW$10.8M
- Class
- ST STR P500GRW
- Share
- 7.8%
Dimensional ETF TrustCORE FIXE IN ETF$10.3M
- Class
- CORE FIXE IN ETF
- Share
- 7.5%
Vanguard Whitehall FdsHIGH DIV YLD$10M
- Class
- HIGH DIV YLD
- Share
- 7.3%
Dimensional ETF TrustINTL CORE EQT MK$8.84M
- Class
- INTL CORE EQT MK
- Share
- 6.4%
Blackrock ETF TrustISHARES US EQUIT$8.17M
- Class
- ISHARES US EQUIT
- Share
- 5.9%
Dimensional ETF TrustEMGR CRE EQT MNG$7.1M
- Class
- EMGR CRE EQT MNG
- Share
- 5.1%
SPDR Series TrustST INTER ETF$5.29M
- Class
- ST INTER ETF
- Share
- 3.8%
SPDR Series TrustST STR P400MID$5.01M
- Class
- ST STR P400MID
- Share
- 3.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.72M
- Class
- S&P 500 MOMNTM
- Share
- 3.4%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$4.72M
- Class
- S&P SMLCP MOMENT
- Share
- 3.4%
Putnam ETF TrustFOCUSED LAR CAP$3.57M
- Class
- FOCUSED LAR CAP
- Share
- 2.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.13M
- Class
- ISHA FLEX IN ETF
- Share
- 2.3%
iShares TRMBS ETF$3.02M
- Class
- MBS ETF
- Share
- 2.2%
SPDR Series TrustST STR P500VAL$2.86M
- Class
- ST STR P500VAL
- Share
- 2.1%
Global X FdsARTIFICIAL ETF$2.84M
- Class
- ARTIFICIAL ETF
- Share
- 2.1%
Global X FdsDEFENSE TECH ETF$1.93M
- Class
- DEFENSE TECH ETF
- Share
- 1.4%
Blackrock ETF TrustISHA SYST AL ETF$1.76M
- Class
- ISHA SYST AL ETF
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.56M
- Class
- INVSCO BLSH 28
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROF ETF$1.55M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$1.55M
- Class
- BULETSHS 2029
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$1.43M
- Class
- INVSCO 30 CORP
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.42M
- Class
- BULSHS 2027 CB
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$1.39M
- Class
- BULETSHS 2031 CP
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$1.26M
- Class
- ALLWRLD EX US
- Share
- 0.9%
Dimensional ETF TrustNATL MUN BD ETF$1.23M
- Class
- NATL MUN BD ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.05M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$971K
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$820K
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$781K
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.5%
World Gold TRSPDR GLD MINIS$608K
- Class
- SPDR GLD MINIS
- Share
- 0.4%
Invesco Exch Traded FD TR II500 QVM MULTI$473K
- Class
- 500 QVM MULTI
- Share
- 0.3%
Apple Inc.COM$442K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$387K
- Class
- UNIT SER 1
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$381K
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$331K
- Class
- CL B NEW
- Share
- 0.2%
Microsoft Corp.COM$320K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsLARGE CAP ETF$314K
- Class
- LARGE CAP ETF
- Share
- 0.2%
iShares TRESG MSCI USA ETF$285K
- Class
- ESG MSCI USA ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$281K
- Class
- CAP STK CL A
- Share
- 0.2%
SPDR Series TrustST INTER BD ETF$270K
- Class
- ST INTER BD ETF
- Share
- 0.2%
Vanguard World FDINF TECH ETF$262K
- Class
- INF TECH ETF
- Share
- 0.2%
iShares TRIBONDS DEC 28$212K
- Class
- IBONDS DEC 28
- Share
- 0.2%
iShares TRIBONDS DEC 27$211K
- Class
- IBONDS DEC 27
- Share
- 0.2%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054674
- File number
- 028-25347
- Options
- 0 call, 0 put
- In the 25 largest
- 92.5%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are ArborFi Advisors’ 13F holdings worth?
$138 million across 45 positions for the quarter ended 30 June 2026.
What is ArborFi Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $23.3 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is ArborFi Advisors’ 13F portfolio?
The ten largest positions accounted for 67.8% of reported value and the twenty-five largest for 92.5%, across 45 positions as of 30 June 2026.
Does Form 13F show everything ArborFi Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ArborFi Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.