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ArborFi Advisors Portfolio holdings
AUM
$138M
Turnover
12.5%
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
(+13%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
48
New
3
Increased
26
Reduced
9
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.48M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.76M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$535K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$5.85M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$214K |
| 4 |
Amazon
AMZN
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $23.3M | 16.9% |
31,135
+735
| +2% | +$535K |
2024 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $10.8M | 7.8% |
90,453
-1,489
| -2% | -$170K |
2024 Q4
6 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $10.3M | 7.5% |
245,047
+10,467
| +4% | +$442K |
2024 Q4
6 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $10M | 7.27% |
63,447
+2,549
| +4% | +$398K |
2024 Q4
6 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $8.84M | 6.41% |
214,319
+4,300
| +2% | +$177K |
2024 Q4
6 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $8.17M | 5.92% |
120,102
+3,075
| +3% | +$200K |
2024 Q4
6 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $7.1M | 5.15% |
176,632
+9,569
| +6% | +$370K |
2024 Q4
6 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $5.29M | 3.84% |
186,457
+6,100
| +3% | +$173K |
2024 Q4
6 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.01M | 3.63% |
74,102
+648
| +0.9% | +$41.7K |
2024 Q4
6 quarters
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $4.72M | 3.42% |
29,240
-114
| -0.4% | -$16.1K |
2024 Q4
6 quarters
|
|
|
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $4.72M | 3.42% |
50,403
+12,901
| +34% | +$1.11M |
2025 Q2
4 quarters
|
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $3.57M | 2.58% |
+69,977
| New | +$3.48M |
2026 Q2
0 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.13M | 2.27% |
59,881
+473
| +0.8% | +$24.7K |
2025 Q2
4 quarters
|
|
14
iShares MBS ETF
MBB
$35.9B
| $3.02M | 2.19% |
31,928
+1,202
| +4% | +$114K |
2024 Q4
6 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $2.86M | 2.07% |
46,987
-166
| -0.4% | -$9.9K |
2024 Q4
6 quarters
|
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $2.84M | 2.06% |
43,248
+3,309
| +8% | +$197K |
2025 Q2
4 quarters
|
|
17
Global X Defense Tech ETF
SHLD
$6.56B
| $1.93M | 1.4% |
32,270
+867
| +3% | +$57.7K |
2025 Q3
3 quarters
|
|
|
18
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $1.76M | 1.28% |
+62,701
| New | +$1.76M |
2026 Q2
0 quarters
|
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.56M | 1.13% |
76,741
+5,614
| +8% | +$115K |
2024 Q4
6 quarters
|
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.55M | 1.13% |
37,189
-146,575
| -80% | -$5.85M |
2024 Q4
6 quarters
|
|
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.07B
| $1.55M | 1.12% |
83,425
+4,022
| +5% | +$74.9K |
2024 Q4
6 quarters
|
|
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $1.43M | 1.04% |
85,918
+7,277
| +9% | +$122K |
2024 Q4
6 quarters
|
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.42M | 1.03% |
72,314
+2,628
| +4% | +$51.6K |
2024 Q4
6 quarters
|
|
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $1.39M | 1.01% |
84,791
+3,206
| +4% | +$52.7K |
2026 Q1
1 quarter
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.26M | 0.92% |
15,078
+125
| +0.8% | +$10.2K |
2024 Q4
6 quarters
|
|
Similar funds
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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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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 U.S. High Relative Profitability Portfolio ETF Class Shares, 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.