ArborFi Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ArborFi Advisors, LLC reported 45 stock positions worth $99.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.4%) and Vanguard High DVD Yield ETF (VYM, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0002054674
- Portfolio Value
- $99.6M (Q4 2024)
- SEC Filing
- 0001214659-25-002906 ↗ filed Feb 14, 2025
Holdings Value
Holdings 45 stocks · $99.6M
| IVV iShares Core S&P 500 ETF | 14.94% | 25,290 | $14.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.40% | 129,232 | $11.4M | — |
| VYM Vanguard High DVD Yield ETF | 8.27% | 64,583 | $8.2M | — |
| DFCF Dimensional Core Fixed Inc. | 8.08% | 194,976 | $8.0M | — |
| DFAI Dimensional International Co. | 7.31% | 249,450 | $7.3M | — |
| DUHP Dimensional US High Profi Et | 5.28% | 155,797 | $5.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.96% | 76,914 | $3.9M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.84% | 69,941 | $3.8M | — |
| SPTI SS SPDR P Int Term TSY ETF | 3.72% | 132,862 | $3.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.62% | 58,005 | $2.6M | — |
| MBB iShares MBS ETF | 2.35% | 25,571 | $2.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.27% | 44,207 | $2.3M | — |
| FTEC Fidelity MSCI Info Tech Indx | 2.01% | 10,811 | $2.0M | — |
| DFAE Dimensional Emerging Core Eq | 1.85% | 72,572 | $1.8M | — |
| VGSH Vanguard Short-Term Treasury | 1.65% | 28,259 | $1.6M | — |
| TFLO iShares Treasury Floating Ra | 1.45% | 28,531 | $1.4M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.35% | 31,474 | $1.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 4,615 | $1.3M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.31% | 71,238 | $1.3M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.31% | 13,751 | $1.3M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.25% | 61,707 | $1.2M | — |
| BSCP Invesco Bulletshares 2025 CB | 1.17% | 56,495 | $1.2M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.16% | 59,085 | $1.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 19,806 | $1.1M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.09% | 55,727 | $1.1M | — |
| BSCU Invesco Bulletshares 2030 CB | 1.01% | 61,312 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,355 | $730K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 1 | $681K | — |
| AAPL Apple Inc. | 0.49% | 1,963 | $492K | — |
| MDY State Street SPDR S&P Midcap | 0.46% | 807 | $460K | — |
| MSFT Microsoft Corp. | 0.45% | 1,072 | $452K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 988 | $448K | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,208 | $418K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 4,121 | $366K | — |
| DFNM Dimensional National Muni BD | 0.33% | 6,847 | $327K | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 2,732 | $315K | — |
| MUB iShares National Muni Bond E | 0.29% | 2,682 | $286K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 516 | $264K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,185 | $260K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 952 | $257K | — |
| SUB iShares Short-Term National | 0.25% | 2,331 | $246K | — |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 1,743 | $225K | — |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 1,241 | $221K | — |
| SCHP Schwab U.S. Tips ETF | 0.21% | 8,066 | $208K | — |
| VGT Vanguard Info Tech ETF | 0.20% | 326 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |