ArborFi Advisors, LLC

CIK 0002054674 · ANN ARBOR, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

ArborFi Advisors, LLC reported 45 positions worth $137.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: IVV (16.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.9M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.8%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$23.3M16.90%31,135
2SPYGSPDR SERIES TRUSTSH$10.8M7.80%90,453
3DFCFDIMENSIONAL ETF TRUSTSH$10.3M7.50%245,047
4VYMVANGUARD WHITEHALL FDSSH$10.0M7.27%63,447
5DFAIDIMENSIONAL ETF TRUSTSH$8.8M6.41%214,319
6DYNFBLACKROCK ETF TRUSTSH$8.2M5.92%120,102
7DFAEDIMENSIONAL ETF TRUSTSH$7.1M5.15%176,632
8SPTISPDR SERIES TRUSTSH$5.3M3.84%186,457
9SPMDSPDR SERIES TRUSTSH$5.0M3.63%74,102
10SPMOINVESCO EXCH TRADED FD TR IISH$4.7M3.42%29,240

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ArborFi Advisors, LLC hold as of Q2 2026?

ArborFi Advisors, LLC reported 45 positions worth $137.9M in its Q2 2026 13F filing. Largest positions: IVV (16.9%), SPYG (7.8%), DFCF (7.5%), VYM (7.3%) and DFAI (6.4%).

What did ArborFi Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ArborFi Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.