ArborFi Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), ArborFi Advisors, LLC reported 46 stock positions worth $100.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.1%) and Vanguard High DVD Yield ETF (VYM, 8.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 24 and reduced 13. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0002054674
- Portfolio Value
- $100.7M (Q1 2025)
- SEC Filing
- 0001214659-25-006472 ↗ filed Apr 28, 2025
Holdings Value
Holdings 46 stocks · $100.7M
| IVV iShares Core S&P 500 ETF | 15.72% | 28,158 | $15.8M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.14% | 114,443 | $9.2M | Reduce -11.4% |
| VYM Vanguard High DVD Yield ETF | 8.67% | 67,684 | $8.7M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 8.52% | 203,906 | $8.6M | Add +4.6% |
| DFAI Dimensional International Co. | 7.26% | 234,035 | $7.3M | Reduce -6.2% |
| DUHP Dimensional US High Profi Et | 5.45% | 165,618 | $5.5M | Add +6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.30% | 88,846 | $4.3M | Add +15.5% |
| SPTI SS SPDR P Int Term TSY ETF | 3.89% | 136,913 | $3.9M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.67% | 72,282 | $3.7M | Add +3.4% |
| MBB iShares MBS ETF | 2.48% | 26,572 | $2.5M | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.42% | 59,893 | $2.4M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 42,957 | $2.2M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 1.93% | 74,944 | $1.9M | Add +3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.84% | 19,995 | $1.9M | Add +45.4% |
| VGSH Vanguard Short-Term Treasury | 1.66% | 28,473 | $1.7M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 1.47% | 29,216 | $1.5M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.45% | 9,059 | $1.5M | Reduce -16.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.37% | 32,399 | $1.4M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.34% | 73,062 | $1.4M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.29% | 63,876 | $1.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 4,609 | $1.3M | Reduce -0.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.20% | 61,476 | $1.2M | Add +4.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.15% | 56,187 | $1.2M | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 58,474 | $1.1M | Add +4.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.08% | 65,783 | $1.1M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 17,850 | $1.1M | Reduce -9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 1 | $798K | No change |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,355 | $696K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 988 | $526K | No change |
| DFNM Dimensional National Muni BD | 0.43% | 9,028 | $429K | Add +31.9% |
| MUB iShares National Muni Bond E | 0.39% | 3,737 | $394K | Add +39.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 732 | $391K | Reduce -9.3% |
| AAPL Apple Inc. | 0.39% | 1,747 | $388K | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.38% | 1,007 | $378K | Reduce -6.1% |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.36% | 10,822 | $363K | New |
| SUB iShares Short-Term National | 0.35% | 3,309 | $349K | Add +42.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,933 | $299K | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 2,794 | $292K | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 952 | $245K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 516 | $242K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,844 | $225K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.22% | 1,173 | $223K | Reduce -1.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.22% | 8,470 | $216K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.21% | 8,554 | $216K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.21% | 8,536 | $216K | New |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,221 | $209K | Reduce -1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.4% | 9.14% | −2.27 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -16.2% | 1.45% | −0.56 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.37 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.21 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.30% | −0.12 |
| AAPL Apple Inc. | Reduce -11.0% | 0.39% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 2.18% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.26% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.38% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -9.3% | 0.39% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.9% | 1.08% | −0.07 |
| DFAI Dimensional International Co. | Reduce -6.2% | 7.26% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.22% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.6% | 1.15% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 0.21% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +11.3% | 15.72% | +0.77 |
| SPMO Invesco S&P 500 Momentum ETF | Add +45.4% | 1.84% | +0.53 |
| DFCF Dimensional Core Fixed Inc. | Add +4.6% | 8.52% | +0.44 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 8.67% | +0.40 |
| QVML Invesco S&P 500 QVM Multi-Fa | New | 0.36% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.5% | 4.30% | +0.35 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.22% | +0.22 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.21% | +0.21 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.21% | +0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.0% | 3.89% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +6.3% | 5.45% | +0.17 |
| MBB iShares MBS ETF | Add +3.9% | 2.48% | +0.12 |
| MUB iShares National Muni Bond E | Add +39.3% | 0.39% | +0.10 |
| SUB iShares Short-Term National | Add +42.0% | 0.35% | +0.10 |
| DFNM Dimensional National Muni BD | Add +31.9% | 0.43% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +3.3% | 1.93% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +7.3% | 1.08% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.9% | 1.13% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.5% | 1.29% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.0% | 1.20% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.6% | 1.34% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +2.4% | 1.47% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.9% | 1.37% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.8% | 1.66% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +5.8% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 0.29% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 3.67% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.3% | 2.42% | −0.19 |
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 |