ArborFi Advisors, LLC

Est. AUM

$122.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$19.9M	30400	16.21%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$9.9M	234580	8.09%	SOLE
3	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.0M	60898	7.36%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	91942	7.35%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.2M	210019	6.68%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.8M	117027	5.56%	SOLE
7	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.8M	183764	5.51%	SOLE
8	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.7M	167063	4.62%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	180357	4.22%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	73454	3.55%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.3M	29354	2.69%	SOLE
12	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.1M	59408	2.52%	SOLE
13	ISHARES TR	MBS ETF	$2.9M	30726	2.38%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.9M	37502	2.33%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	47153	2.18%	SOLE
16	GLOBAL X FDS	DEFENSE TECH ETF	$2.2M	31403	1.82%	SOLE
17	GLOBAL X FDS	ARTIFICIAL ETF	$1.9M	39939	1.52%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.5M	79403	1.21%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.5M	71127	1.19%	SOLE
20	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.4M	69686	1.12%	SOLE
21	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.3M	81585	1.10%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	78641	1.07%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	62237	0.99%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	14953	0.92%	SOLE
25	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$995K	20759	0.81%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$948K	2956	0.77%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$845K	1414	0.69%	SOLE
28	ISHARES TR	NATIONAL MUN ETF	$749K	7055	0.61%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.59%	SOLE
30	ISHARES TR	SHRT NAT MUN ETF	$696K	6532	0.57%	SOLE
31	WORLD GOLD TR	SPDR GLD MINIS	$600K	6478	0.49%	SOLE
32	INVESCO EXCH TRADED FD TR II	500 QVM MULTI	$405K	10592	0.33%	SOLE
33	APPLE INC	COM	$397K	1563	0.32%	SOLE
34	ALPHABET INC	CAP STK CL A	$360K	1252	0.29%	SOLE
35	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$334K	541	0.27%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$326K	565	0.27%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$317K	662	0.26%	SOLE
38	MICROSOFT CORP	COM	$317K	857	0.26%	SOLE
39	VANGUARD INDEX FDS	LARGE CAP ETF	$266K	889	0.22%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$244K	7268	0.20%	SOLE
41	ISHARES TR	ESG MSCI USA ETF	$233K	4223	0.19%	SOLE
42	ISHARES TR	MSCI USA QLT FCT	$214K	1115	0.17%	SOLE
43	ISHARES TR	IBONDS DEC 27	$212K	8320	0.17%	SOLE
44	ISHARES TR	IBONDS DEC 28	$211K	8282	0.17%	SOLE
45	AMAZON COM INC	COM	$207K	993	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.