ArborFi Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), ArborFi Advisors, LLC reported 47 stock positions worth $113.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.9%) and Dimensional Core Fixed (DFCF, 7.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 22 and reduced 15. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0002054674
- Portfolio Value
- $113.6M (Q2 2025)
- SEC Filing
- 0002054674-25-000003 ↗ filed Aug 4, 2025
Holdings Value
Holdings 47 stocks · $113.6M
| IVV iShares Core S&P 500 ETF | 16.64% | 30,438 | $18.9M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.93% | 118,372 | $11.3M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 7.87% | 211,616 | $8.9M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 7.79% | 66,340 | $8.8M | Reduce -2.0% |
| DFAI Dimensional International Co. | 6.60% | 216,769 | $7.5M | Reduce -7.4% |
| DUHP Dimensional US High Profi Et | 5.61% | 179,222 | $6.4M | Add +8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.34% | 111,474 | $6.1M | Add +25.5% |
| SPTI SS SPDR P Int Term TSY ETF | 3.36% | 132,772 | $3.8M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.30% | 68,872 | $3.7M | Reduce -4.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.62% | 26,507 | $3.0M | Add +32.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.19% | 47,047 | $2.5M | New |
| MBB iShares MBS ETF | 2.18% | 26,331 | $2.5M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 46,188 | $2.4M | Add +7.5% |
| DFAE Dimensional Emerging Core Eq | 2.00% | 78,339 | $2.3M | Add +4.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.98% | 33,134 | $2.3M | New |
| FTEC Fidelity MSCI Info Tech Indx | 1.61% | 9,267 | $1.8M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.26% | 33,052 | $1.4M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 4,656 | $1.4M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 1.23% | 27,561 | $1.4M | Reduce -5.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.23% | 74,459 | $1.4M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 1.18% | 65,415 | $1.3M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.09% | 62,785 | $1.2M | Add +2.1% |
| AIQ Global X Art Intel & Tech | 1.06% | 27,580 | $1.2M | New |
| BSCU Invesco Bulletshares 2030 CB | 1.03% | 69,684 | $1.2M | Add +5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.02% | 59,223 | $1.2M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 16,495 | $1.1M | Reduce -7.6% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 14,364 | $844K | Reduce -49.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,355 | $770K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 1 | $729K | No change |
| DFNM Dimensional National Muni BD | 0.61% | 14,553 | $690K | Add +61.2% |
| SUB iShares Short-Term National | 0.44% | 4,669 | $497K | Add +41.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,001 | $486K | Add +1.3% |
| MSFT Microsoft Corp. | 0.42% | 969 | $482K | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.42% | 4,539 | $474K | Add +21.5% |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.35% | 10,836 | $397K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.33% | 665 | $377K | Reduce -9.2% |
| AAPL Apple Inc. | 0.31% | 1,722 | $353K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,848 | $326K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 504 | $278K | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 952 | $272K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,866 | $252K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.22% | 1,148 | $252K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 340 | $226K | New |
| HIMU iShares High Yild Muni A ETF | 0.20% | 4,619 | $225K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,221 | $223K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 10,320 | $213K | Reduce -81.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 5,978 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −2.42 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -81.6% | 0.19% | −0.97 |
| VGSH Vanguard Short-Term Treasury | Reduce -49.5% | 0.74% | −0.92 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 7.79% | −0.88 |
| DFAI Dimensional International Co. | Reduce -7.4% | 6.60% | −0.66 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.0% | 3.36% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.7% | 3.30% | −0.38 |
| MBB iShares MBS ETF | Reduce -0.9% | 2.18% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.29 |
| TFLO iShares Treasury Floating Ra | Reduce -5.7% | 1.23% | −0.24 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.22 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.21 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.21 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.6% | 0.98% | −0.10 |
| AAPL Apple Inc. | Reduce -1.4% | 0.31% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -9.2% | 0.33% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.22% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.24% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.42% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.19% | +2.19 |
| XSMO Invesco S&P Smallcap Momentu | New | 1.98% | +1.98 |
| AIQ Global X Art Intel & Tech | New | 1.06% | +1.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.5% | 5.34% | +1.04 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 16.64% | +0.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 9.93% | +0.80 |
| SPMO Invesco S&P 500 Momentum ETF | Add +32.6% | 2.62% | +0.79 |
| VGT Vanguard Info Tech ETF | New | 0.20% | +0.20 |
| HIMU iShares High Yild Muni A ETF | New | 0.20% | +0.20 |
| DFNM Dimensional National Muni BD | Add +61.2% | 0.61% | +0.18 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.18% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +8.2% | 5.61% | +0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.3% | 1.61% | +0.16 |
| SUB iShares Short-Term National | Add +41.1% | 0.44% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +4.5% | 2.00% | +0.07 |
| MUB iShares National Muni Bond E | Add +21.5% | 0.42% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +1.2% | 0.22% | −0.00 |
| QVML Invesco S&P 500 QVM Multi-Fa | Add +0.1% | 0.35% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.25% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.5% | 2.13% | −0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.9% | 1.03% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.43% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.1% | 1.09% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.4% | 1.18% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.0% | 1.26% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.3% | 1.02% | −0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.9% | 1.23% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +3.8% | 7.87% | −0.65 |
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 |