ArborFi Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), ArborFi Advisors, LLC reported 45 stock positions worth $137.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.8%) and Dimensional Core Fixed (DFCF, 7.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 26 and reduced 9. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Dimensional US High Profi Et (DUHP, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0002054674
- Portfolio Value
- $137.9M (Q2 2026)
- SEC Filing
- 0002054674-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 45 stocks · $137.9M
| IVV iShares Core S&P 500 ETF | 16.90% | 31,135 | $23.3M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.80% | 90,453 | $10.8M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 7.50% | 245,047 | $10.3M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 7.27% | 63,447 | $10.0M | Add +4.2% |
| DFAI Dimensional International Co. | 6.41% | 214,319 | $8.8M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.92% | 120,102 | $8.2M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 5.15% | 176,632 | $7.1M | Add +5.7% |
| SPTI SS SPDR P Int Term TSY ETF | 3.84% | 186,457 | $5.3M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.63% | 74,102 | $5.0M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.42% | 29,240 | $4.7M | Reduce -0.4% |
| XSMO Invesco S&P Smallcap Momentu | 3.42% | 50,403 | $4.7M | Add +34.4% |
| PVAL Putnam Focused LRG Cap Value | 2.58% | 69,977 | $3.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 2.27% | 59,881 | $3.1M | Add +0.8% |
| MBB iShares MBS ETF | 2.19% | 31,928 | $3.0M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 46,987 | $2.9M | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 2.06% | 43,248 | $2.8M | Add +8.3% |
| SHLD Global X Defense Tech ETF | 1.40% | 32,270 | $1.9M | Add +2.8% |
| IALT Ishrs SYS Alt Act ETF | 1.27% | 62,701 | $1.8M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.13% | 76,741 | $1.6M | Add +7.9% |
| DUHP Dimensional US High Profi Et | 1.13% | 37,189 | $1.6M | Reduce -79.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.12% | 83,425 | $1.5M | Add +5.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.04% | 85,918 | $1.4M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.03% | 72,314 | $1.4M | Add +3.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.01% | 84,791 | $1.4M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 15,078 | $1.3M | Add +0.8% |
| DFNM Dimensional National Muni BD | 0.89% | 25,521 | $1.2M | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 2,827 | $1.0M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,414 | $971K | No change |
| SUB iShares Short-Term National | 0.59% | 7,697 | $820K | Add +17.8% |
| MUB iShares National Muni Bond E | 0.57% | 7,261 | $781K | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 1 | $749K | No change |
| GLDM SPDR Gold Minishares Trust | 0.44% | 7,660 | $608K | Add +18.3% |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.34% | 10,707 | $473K | Add +1.1% |
| AAPL Apple Inc. | 0.32% | 1,526 | $442K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 526 | $387K | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.28% | 541 | $381K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 662 | $331K | No change |
| MSFT Microsoft Corp. | 0.23% | 857 | $320K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 914 | $314K | Add +2.8% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 4,102 | $285K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 786 | $281K | Reduce -37.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 8,068 | $270K | Add +11.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,192 | $262K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 8,282 | $212K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 8,320 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Reduce -79.8% | 1.13% | −4.39 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.99 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 2.07% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -37.2% | 0.20% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.76% | −0.02 |
| AAPL Apple Inc. | Reduce -2.4% | 0.32% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 0.28% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.9% | 0.21% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 7.80% | +0.45 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.4% | 3.42% | +0.74 |
Portfolio Buys Q1 2026 → Q2 2026
| PVAL Putnam Focused LRG Cap Value | New | 2.58% | +2.58 |
| IALT Ishrs SYS Alt Act ETF | New | 1.27% | +1.27 |
| XSMO Invesco S&P Smallcap Momentu | Add +34.4% | 3.42% | +1.09 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 16.90% | +0.69 |
| AIQ Global X Art Intel & Tech | Add +8.3% | 2.06% | +0.54 |
| DFAE Dimensional Emerging Core Eq | Add +5.7% | 5.15% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.6% | 5.92% | +0.36 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| DFNM Dimensional National Muni BD | Add +22.9% | 0.89% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.9% | 3.63% | +0.08 |
| SUB iShares Short-Term National | Add +17.8% | 0.59% | +0.03 |
| QVML Invesco S&P 500 QVM Multi-Fa | Add +1.1% | 0.34% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.8% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.92% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.0% | 0.20% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.3% | 1.04% | −0.04 |
| MUB iShares National Muni Bond E | Add +2.9% | 0.57% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Add +18.3% | 0.44% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.9% | 1.13% | −0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.1% | 1.12% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.8% | 1.03% | −0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +3.9% | 1.01% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 7.27% | −0.09 |
| MBB iShares MBS ETF | Add +3.9% | 2.19% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.8% | 2.27% | −0.25 |
| DFAI Dimensional International Co. | Add +2.0% | 6.41% | −0.27 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.4% | 3.84% | −0.38 |
| SHLD Global X Defense Tech ETF | Add +2.8% | 1.40% | −0.42 |
| DFCF Dimensional Core Fixed Inc. | Add +4.5% | 7.50% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $137.9M | IVV, SPYG, DFCF, VYM, DFAI |
| Q1 2026 | 45 | $122.5M | IVV, DFCF, VYM, SPYG, DFAI |
| Q4 2025 | 49 | $123.2M | IVV, SPYG, DFCF, VYM, DFAI |
| Q3 2025 | 49 | $122.8M | IVV, SPYG, DFCF, VYM, DFAI |
| Q2 2025 | 47 | $113.6M | IVV, SPYG, DFCF, VYM, DFAI |
| Q1 2025 | 46 | $100.7M | IVV, SPYG, VYM, DFCF, DFAI |
| Q4 2024 | 45 | $99.6M | IVV, SPYG, VYM, DFCF, DFAI |