ArborFi Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), ArborFi Advisors, LLC reported 49 stock positions worth $122.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.3%) and Dimensional Core Fixed (DFCF, 8.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 26 and reduced 15. The biggest buy was a new position in Global X Defense Tech ETF (SHLD) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0002054674
- Portfolio Value
- $122.8M (Q3 2025)
- SEC Filing
- 0002054674-25-000004 ↗ filed Nov 3, 2025
Holdings Value
Holdings 49 stocks · $122.8M
| IVV iShares Core S&P 500 ETF | 17.11% | 31,394 | $21.0M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.28% | 109,044 | $11.4M | Reduce -7.9% |
| DFCF Dimensional Core Fixed Inc. | 7.95% | 228,452 | $9.8M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 6.62% | 57,710 | $8.1M | Reduce -13.0% |
| DFAI Dimensional International Co. | 5.80% | 195,955 | $7.1M | Reduce -9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.60% | 116,247 | $6.9M | Add +4.3% |
| DUHP Dimensional US High Profi Et | 5.56% | 180,690 | $6.8M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.21% | 69,007 | $3.9M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.14% | 133,562 | $3.9M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.96% | 68,298 | $3.6M | Add +45.2% |
| DFAE Dimensional Emerging Core Eq | 2.82% | 109,796 | $3.5M | Add +40.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.77% | 28,120 | $3.4M | Add +6.1% |
| XSMO Invesco S&P Smallcap Momentu | 2.06% | 34,365 | $2.5M | Add +3.7% |
| MBB iShares MBS ETF | 2.04% | 26,382 | $2.5M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 43,509 | $2.4M | Reduce -5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.58% | 8,742 | $1.9M | Reduce -5.7% |
| AIQ Global X Art Intel & Tech | 1.55% | 38,430 | $1.9M | Add +39.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.24% | 35,051 | $1.5M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 4,608 | $1.5M | Reduce -1.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.21% | 79,264 | $1.5M | Add +6.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.17% | 69,602 | $1.4M | Add +6.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.08% | 67,236 | $1.3M | Add +7.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.04% | 75,609 | $1.3M | Add +8.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.01% | 63,424 | $1.2M | Add +7.1% |
| SHLD Global X Defense Tech ETF | 0.99% | 17,387 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 15,399 | $1.1M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,366 | $837K | Add +0.8% |
| DFNM Dimensional National Muni BD | 0.65% | 16,512 | $792K | Add +13.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $754K | No change |
| GLDM SPDR Gold Minishares Trust | 0.52% | 8,299 | $634K | New |
| SUB iShares Short-Term National | 0.49% | 5,647 | $603K | Add +20.9% |
| MUB iShares National Muni Bond E | 0.48% | 5,536 | $590K | Add +22.0% |
| MSFT Microsoft Corp. | 0.41% | 969 | $502K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 967 | $486K | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 8,229 | $484K | Reduce -42.7% |
| AAPL Apple Inc. | 0.35% | 1,682 | $428K | Reduce -2.3% |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.35% | 10,836 | $426K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,748 | $425K | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.29% | 605 | $361K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 570 | $342K | Add +13.1% |
| HIMU iShares High Yild Muni A ETF | 0.26% | 6,445 | $317K | Add +39.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 952 | $293K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,880 | $274K | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 7,915 | $268K | Add +32.4% |
| AMZN Amazon.com Inc. | 0.21% | 1,148 | $252K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 333 | $249K | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 1,214 | $236K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.17% | 1,106 | $206K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 9,957 | $206K | Reduce -3.5% |
Portfolio Sells Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.0% | 6.62% | −1.16 |
| DFAI Dimensional International Co. | Reduce -9.6% | 5.80% | −0.80 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 9.28% | −0.65 |
| VGSH Vanguard Short-Term Treasury | Reduce -42.7% | 0.39% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.8% | 1.96% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.6% | 0.89% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -9.0% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.40% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.7% | 1.58% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.5% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 1.23% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 0.19% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 0.20% | +0.00 |
| AAPL Apple Inc. | Reduce -2.3% | 0.35% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.35% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SHLD Global X Defense Tech ETF | New | 0.99% | +0.99 |
| DFAE Dimensional Emerging Core Eq | Add +40.1% | 2.82% | +0.82 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +45.2% | 2.96% | +0.77 |
| GLDM SPDR Gold Minishares Trust | New | 0.52% | +0.52 |
| AIQ Global X Art Intel & Tech | Add +39.3% | 1.55% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 17.11% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.3% | 5.60% | +0.26 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.1% | 2.77% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +8.0% | 7.95% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.7% | 2.06% | +0.07 |
| MUB iShares National Muni Bond E | Add +22.0% | 0.48% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +39.5% | 0.26% | +0.06 |
| SUB iShares Short-Term National | Add +20.9% | 0.49% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +32.4% | 0.22% | +0.04 |
| DFNM Dimensional National Muni BD | Add +13.5% | 0.65% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.28% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +8.5% | 1.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.68% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.8% | 0.22% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.1% | 1.08% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.1% | 1.01% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.5% | 1.21% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.4% | 1.17% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.0% | 1.24% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +0.8% | 5.56% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 3.21% | −0.08 |
| MBB iShares MBS ETF | Add +0.2% | 2.04% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.6% | 3.14% | −0.22 |
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 |