ArborFi Advisors, LLC 13F Holdings · Q2 2026
ArborFi Advisors, LLC reported 45 securities worth $137.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.90%), SPYG (7.80%), DFCF (7.50%). Among its top 25 positions this quarter: 2 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.3M | 16.90% | 31,135 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $10.8M | 7.80% | 90,453 | Trimmed |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $10.3M | 7.50% | 245,047 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 7.27% | 63,447 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $8.8M | 6.41% | 214,319 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $8.2M | 5.92% | 120,102 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $7.1M | 5.15% | 176,632 | Added |
| 8 | SPTI | SPDR SERIES TRUST | $5.3M | 3.84% | 186,457 | Added |
| 9 | SPMD | SPDR SERIES TRUST | $5.0M | 3.63% | 74,102 | Added |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $4.7M | 3.42% | 29,240 | Trimmed |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.42% | 50,403 | Added |
| 12 | PVAL | PUTNAM ETF TRUST | $3.6M | 2.58% | 69,977 | New |
| 13 | BINC | BLACKROCK ETF TRUST II | $3.1M | 2.27% | 59,881 | Added |
| 14 | MBB | ISHARES TR | $3.0M | 2.19% | 31,928 | Added |
| 15 | SPYV | SPDR SERIES TRUST | $2.9M | 2.07% | 46,987 | Trimmed |
| 16 | AIQ | GLOBAL X FDS | $2.8M | 2.06% | 43,248 | Added |
| 17 | SHLD | GLOBAL X FDS | $1.9M | 1.40% | 32,270 | Added |
| 18 | IALT | BLACKROCK ETF TRUST | $1.8M | 1.28% | 62,701 | New |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.13% | 76,741 | Added |
| 20 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 1.13% | 37,189 | Trimmed |
| 21 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.12% | 83,425 | Added |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.04% | 85,918 | Added |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.03% | 72,314 | Added |
| 24 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.01% | 84,791 | Added |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.92% | 15,078 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR