ArborFi Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), ArborFi Advisors, LLC reported 45 stock positions worth $122.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 8.1%) and Vanguard High DVD Yield ETF (VYM, 7.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 24 and reduced 16. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +26%) 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
- $122.5M (Q1 2026)
- SEC Filing
- 0002054674-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 45 stocks · $122.5M
| IVV iShares Core S&P 500 ETF | 16.21% | 30,400 | $19.9M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 8.09% | 234,580 | $9.9M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 7.36% | 60,898 | $9.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.35% | 91,942 | $9.0M | Reduce -11.1% |
| DFAI Dimensional International Co. | 6.68% | 210,019 | $8.2M | Add +10.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.56% | 117,027 | $6.8M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 5.51% | 183,764 | $6.8M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 4.62% | 167,063 | $5.7M | Add +26.1% |
| SPTI SS SPDR P Int Term TSY ETF | 4.22% | 180,357 | $5.2M | Add +28.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.55% | 73,454 | $4.3M | Add +5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.69% | 29,354 | $3.3M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.52% | 59,408 | $3.1M | Reduce -12.2% |
| MBB iShares MBS ETF | 2.38% | 30,726 | $2.9M | Add +10.1% |
| XSMO Invesco S&P Smallcap Momentu | 2.33% | 37,502 | $2.9M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 47,153 | $2.7M | Add +1.8% |
| SHLD Global X Defense Tech ETF | 1.82% | 31,403 | $2.2M | Add +13.3% |
| AIQ Global X Art Intel & Tech | 1.52% | 39,939 | $1.9M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.21% | 79,403 | $1.5M | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.19% | 71,127 | $1.5M | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.12% | 69,686 | $1.4M | Add +4.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.10% | 81,585 | $1.3M | New |
| BSCU Invesco Bulletshares 2030 CB | 1.07% | 78,641 | $1.3M | Add +5.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.99% | 62,237 | $1.2M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 14,953 | $1.1M | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 0.81% | 20,759 | $995K | Add +16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 2,956 | $948K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,414 | $845K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.61% | 7,055 | $749K | Add +13.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 1 | $718K | No change |
| SUB iShares Short-Term National | 0.57% | 6,532 | $696K | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 6,478 | $600K | Reduce -18.5% |
| QVML Invesco S&P 500 QVM Multi-Fa | 0.33% | 10,592 | $405K | Reduce -0.9% |
| AAPL Apple Inc. | 0.32% | 1,563 | $397K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,252 | $360K | Reduce -9.5% |
| MDY State Street SPDR S&P Midcap | 0.27% | 541 | $334K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 565 | $326K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.26% | 857 | $317K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 662 | $317K | Reduce -24.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 889 | $266K | Reduce -6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 7,268 | $244K | Add +3.6% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 4,223 | $233K | New |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,115 | $214K | Reduce -6.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.17% | 8,320 | $212K | Add +4.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.17% | 8,282 | $211K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.17% | 993 | $207K | Reduce -13.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.1% | 7.35% | −1.60 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.21 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 16.21% | −1.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -12.2% | 2.52% | −0.38 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.28 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.24 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.3% | 0.26% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.5% | 0.49% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.29% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.69% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.17% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.6% | 0.22% | −0.03 |
| QVML Invesco S&P 500 QVM Multi-Fa | Reduce -0.9% | 0.33% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.27% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.1% | 0.99% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.27% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.92% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 7.36% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAE Dimensional Emerging Core Eq | Add +26.1% | 4.62% | +1.12 |
| BSCV Invesco Bulletshares 2031 CB | New | 1.10% | +1.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +28.4% | 4.22% | +0.93 |
| DFAI Dimensional International Co. | Add +10.6% | 6.68% | +0.80 |
| SHLD Global X Defense Tech ETF | Add +13.3% | 1.82% | +0.36 |
| XSMO Invesco S&P Smallcap Momentu | Add +9.8% | 2.33% | +0.33 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 8.09% | +0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.6% | 3.55% | +0.28 |
| MBB iShares MBS ETF | Add +10.1% | 2.38% | +0.23 |
| USXF iShares ESG Advance MSCI USA | New | 0.19% | +0.19 |
| DFNM Dimensional National Muni BD | Add +16.3% | 0.81% | +0.11 |
| MUB iShares National Muni Bond E | Add +13.3% | 0.61% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.8% | 1.07% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.4% | 1.12% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 2.18% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.7% | 1.19% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.5% | 1.21% | +0.04 |
| SUB iShares Short-Term National | Add +6.0% | 0.57% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +4.1% | 0.17% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.0% | 0.17% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.6% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.77% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.0% | 2.69% | −0.05 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 5.51% | −0.07 |
| AIQ Global X Art Intel & Tech | Add +2.9% | 1.52% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 5.56% | −0.13 |
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 |