§ 13F · FUND PROFILE
ArborFi Advisors, LLC.
AUM · $138M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 16.9% | +2% |
| 2 | SPYG | SPDR SERIES TRUST | 90K | $11M | 7.8% | −2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 245K | $10M | 7.5% | +4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 63K | $10M | 7.3% | +4% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 214K | $9M | 6.4% | +2% |
| 6 | DYNF | BLACKROCK ETF TRUST | 120K | $8M | 5.9% | +3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 177K | $7M | 5.1% | +6% |
| 8 | SPTI | SPDR SERIES TRUST | 186K | $5M | 3.8% | +3% |
| 9 | SPMD | SPDR SERIES TRUST | 74K | $5M | 3.6% | +1% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 29K | $5M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBORFI SIGNAL
AC read
ArborFi Advisors, LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →