ArborFi Advisors, LLC
CIK: 0002054674Latest portfolio: $123.2M · Q4 2025
Holdings
49
Total Value
$123.2M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,297 | $21.4M | 17.40% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 103,378 | $11.0M | 8.95% | NEW | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 224,892 | $9.6M | 7.77% | NEW | |
| 4 | VYMVANGUARD WHITEHALL FDS | 61,060 | $8.8M | 7.11% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 189,942 | $7.2M | 5.88% | NEW | |
| 6 | DYNFBLACKROCK ETF TRUST | 115,171 | $7.0M | 5.68% | NEW | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 181,016 | $6.9M | 5.59% | NEW | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 132,474 | $4.3M | 3.50% | NEW | |
| 9 | SPTISPDR SERIES TRUST | 140,428 | $4.0M | 3.29% | NEW | |
| 10 | SPMDSPDR SERIES TRUST | 69,576 | $4.0M | 3.27% | NEW | |
| 11 | BINCBLACKROCK ETF TRUST II | 67,669 | $3.6M | 2.90% | NEW | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 28,233 | $3.4M | 2.73% | NEW | |
| 13 | MBBISHARES TR | 27,902 | $2.7M | 2.16% | NEW | |
| 14 | SPYVSPDR SERIES TRUST | 46,343 | $2.6M | 2.14% | NEW | |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 34,146 | $2.5M | 2.00% | NEW | |
| 16 | AIQGLOBAL X FDS | 38,830 | $2.0M | 1.60% | NEW | |
| 17 | SHLDGLOBAL X FDS | 27,706 | $1.8M | 1.46% | NEW | |
| 18 | SHYGISHARES TR | 34,797 | $1.5M | 1.21% | NEW | |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 76,741 | $1.4M | 1.17% | NEW | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 68,568 | $1.4M | 1.15% | NEW | |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,775 | $1.3M | 1.07% | NEW | |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 74,357 | $1.3M | 1.02% | NEW | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,948 | $1.2M | 1.00% | NEW | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 15,081 | $1.1M | 0.90% | NEW | |
| 25 | VTIVANGUARD INDEX FDS | 2,949 | $988K | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1436110309571876e+132T)
Unknown0.0% ($3368754.4T)
Technology0.0% ($678.4B)
Communication Services0.0% ($433K)
Consumer Cyclical0.0% ($264K)
Filing History
Fund Information
ArborFi Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.2M across 49 holdings. The largest position is ISHARES TR (IVV), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.