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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.23M 0.89%
25,521
+4,762
+23% +$230K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.05M 0.76%
2,827
-129
-4% -$46.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$971K 0.7%
1,414
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$820K 0.59%
7,697
+1,165
+18% +$124K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$781K 0.57%
7,261
+206
+3% +$22K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.54%
1
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$32.2B
$608K 0.44%
7,660
+1,182
+18% +$106K
QVML icon
33
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$473K 0.34%
10,707
+115
+1% +$4.92K
AAPL icon
34
Apple
AAPL
$4.67T
$442K 0.32%
1,526
-37
-2% -$10.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$387K 0.28%
526
-39
-7% -$26.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$381K 0.28%
541
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.24%
662
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$320K 0.23%
857
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$314K 0.23%
914
+25
+3% +$8.34K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$285K 0.21%
4,102
-121
-3% -$7.83K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$281K 0.2%
786
-466
-37% -$168K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$270K 0.2%
8,068
+800
+11% +$26.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$262K 0.19%
+2,192
New +$240K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$212K 0.15%
8,282
– –
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$211K 0.15%
8,320
– –
AMZN icon
46
Amazon
AMZN
$2.79T
– –
-993
Closed -$207K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
– –
-62,237
Closed -$1.22M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-1,115
Closed -$214K
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.