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AA

ArborFi Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.69%
Top 10 Hldgs %
67.84%
Holding
48
New
3
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.48M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.76M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.85M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$214K
4
AMZN icon
Amazon
AMZN
+$207K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Financials 0.78%
3 Technology 0.55%
4 Communication Services 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$23.3M 16.9%
31,135
+735
+2% +$535K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.8M 7.8%
90,453
-1,489
-2% -$170K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$10.3M 7.5%
245,047
+10,467
+4% +$442K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10M 7.27%
63,447
+2,549
+4% +$398K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$8.84M 6.41%
214,319
+4,300
+2% +$177K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$8.17M 5.92%
120,102
+3,075
+3% +$200K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$7.1M 5.15%
176,632
+9,569
+6% +$370K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.29M 3.84%
186,457
+6,100
+3% +$173K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.01M 3.63%
74,102
+648
+0.9% +$41.7K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$4.72M 3.42%
29,240
-114
-0.4% -$16.1K
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$4.72M 3.42%
50,403
+12,901
+34% +$1.11M
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$3.57M 2.58%
+69,977
New +$3.48M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$3.13M 2.27%
59,881
+473
+0.8% +$24.7K
MBB icon
14
iShares MBS ETF
MBB
$39.5B
$3.02M 2.19%
31,928
+1,202
+4% +$114K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.86M 2.07%
46,987
-166
-0.4% -$9.94K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.84M 2.06%
43,248
+3,309
+8% +$197K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$6.97B
$1.93M 1.4%
32,270
+867
+3% +$57.7K
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.76M 1.28%
+62,701
New +$1.76M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.56M 1.13%
76,741
+5,614
+8% +$115K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.55M 1.13%
37,189
-146,575
-80% -$5.85M
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$1.55M 1.12%
83,425
+4,022
+5% +$74.9K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$1.43M 1.04%
85,918
+7,277
+9% +$122K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.42M 1.03%
72,314
+2,628
+4% +$51.6K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.39M 1.01%
84,791
+3,206
+4% +$52.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.26M 0.92%
15,078
+125
+0.8% +$10.2K
1
2

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ArborFi Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ArborFi Advisors held 48 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArborFi Advisors's Q2 2026 filing shows 3 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 69,977 shares worth $3.57M. The largest sale was Dimensional US High Profitability ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • ArborFi Advisors's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 69,977 shares worth $3.57M.
  • ArborFi Advisors added most to Invesco S&P SmallCap Momentum ETF in Q2 2026, an estimated $1.11M increase.
  • ArborFi Advisors's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $5.85M.
  • ArborFi Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, selling an estimated $1.22M.
  • ArborFi Advisors's ten largest holdings make up 68% of its $138M portfolio in Q2 2026.
  • ArborFi Advisors opened 3 new positions and closed 3 in Q2 2026.
  • ArborFi Advisors's portfolio value rose 13% quarter-over-quarter to $138M.

Based on ArborFi Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.