ArborFi Advisors, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$113.6B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,438 | $18.9B | 16.64% | |
| 2 | SPYGSPDR SERIES TRUST | 118,372 | $11.3B | 9.93% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 211,616 | $8.9B | 7.87% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 66,340 | $8.8B | 7.79% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 216,769 | $7.5B | 6.60% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 179,222 | $6.4B | 5.61% | |
| 7 | DYNFBLACKROCK ETF TRUST | 111,474 | $6.1B | 5.34% | |
| 8 | SPTISPDR SERIES TRUST | 132,772 | $3.8B | 3.36% | |
| 9 | SPMDSPDR SERIES TRUST | 68,872 | $3.7B | 3.30% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 26,507 | $3.0B | 2.62% | |
| 11 | BINCBLACKROCK ETF TRUST II | 47,047 | $2.5B | 2.19% | |
| 12 | MBBISHARES TR | 26,331 | $2.5B | 2.18% | |
| 13 | SPYVSPDR SERIES TRUST | 46,188 | $2.4B | 2.13% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 78,339 | $2.3B | 2.00% | |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 33,134 | $2.3B | 1.98% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 9,267 | $1.8B | 1.61% | |
| 17 | SHYGISHARES TR | 33,052 | $1.4B | 1.26% | |
| 18 | VTIVANGUARD INDEX FDS | 4,656 | $1.4B | 1.25% | |
| 19 | TFLOISHARES TR | 27,561 | $1.4B | 1.23% | |
| 20 | BSCTINVESCO EXCH TRD SLF IDX FD | 74,459 | $1.4B | 1.23% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 65,415 | $1.3B | 1.18% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 62,785 | $1.2B | 1.09% | |
| 23 | AIQGLOBAL X FDS | 27,580 | $1.2B | 1.06% | |
| 24 | BSCUINVESCO EXCH TRD SLF IDX FD | 69,684 | $1.2B | 1.03% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,223 | $1.2B | 1.02% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 16,495 | $1.1B | 0.98% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 14,364 | $844.3M | 0.74% | |
| 28 | VOOVANGUARD INDEX FDS | 1,355 | $769.7M | 0.68% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.64% | |
| 30 | DFNMDIMENSIONAL ETF TRUST | 14,553 | $690.2M | 0.61% | |
| 31 | SUBISHARES TR | 4,669 | $496.5M | 0.44% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,001 | $486.3M | 0.43% | |
| 33 | MSFTMICROSOFT CORP | 969 | $482.0M | 0.42% | |
| 34 | MUBISHARES TR | 4,539 | $474.2M | 0.42% | |
| 35 | QVMLINVESCO EXCH TRADED FD TR II | 10,836 | $396.8M | 0.35% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 665 | $376.7M | 0.33% | |
| 37 | AAPLAPPLE INC | 1,722 | $353.3M | 0.31% | |
| 38 | GOOGLALPHABET INC | 1,848 | $325.7M | 0.29% | |
| 39 | NDQINVESCO QQQ TR | 504 | $278.0M | 0.24% | |
| 40 | VVVANGUARD INDEX FDS | 952 | $271.6M | 0.24% | |
| 41 | ESGUISHARES TR | 1,866 | $252.5M | 0.22% | |
| 42 | AMZNAMAZON COM INC | 1,148 | $251.9M | 0.22% | |
| 43 | VGTVANGUARD WORLD FD | 340 | $225.5M | 0.20% | |
| 44 | HIMUBLACKROCK ETF TRUST II | 4,619 | $224.6M | 0.20% | |
| 45 | QUALISHARES TR | 1,221 | $223.2M | 0.20% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,320 | $213.4M | 0.19% | |
| 47 | SPIBSPDR SERIES TRUST | 5,978 | $200.7M | 0.18% |