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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.23M | 0.89% |
25,521
+4,762
| +23% | +$230K |
2024 Q4
6 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.05M | 0.76% |
2,827
-129
| -4% | -$46.1K |
2024 Q4
6 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $971K | 0.7% |
1,414
| – | – |
2024 Q4
6 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $820K | 0.59% |
7,697
+1,165
| +18% | +$124K |
2024 Q4
6 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$51.4B
| $781K | 0.57% |
7,261
+206
| +3% | +$22K |
2024 Q4
6 quarters
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.54% |
1
| – | – |
2024 Q4
6 quarters
|
|
32
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $608K | 0.44% |
7,660
+1,182
| +18% | +$106K |
2025 Q3
3 quarters
|
|
33
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.69B
| $473K | 0.34% |
10,707
+115
| +1% | +$4.92K |
2025 Q1
5 quarters
|
|
34
Apple
AAPL
$5.07T
| $442K | 0.32% |
1,526
-37
| -2% | -$10.6K |
2024 Q4
6 quarters
|
|
35
Invesco QQQ Trust
QQQ
$475B
| $387K | 0.28% |
526
-39
| -7% | -$26.8K |
2024 Q4
6 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $381K | 0.28% |
541
| – | – |
2024 Q4
6 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $331K | 0.24% |
662
| – | – |
2024 Q4
6 quarters
|
|
38
Microsoft
MSFT
$3.89T
| $320K | 0.23% |
857
| – | – |
2024 Q4
6 quarters
|
|
39
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $314K | 0.23% |
914
+25
| +3% | +$8.34K |
2024 Q4
6 quarters
|
|
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $285K | 0.21% |
4,102
-121
| -3% | -$7.83K |
2026 Q1
1 quarter
|
|
41
Alphabet (Google) Class A
GOOGL
$3.92T
| $281K | 0.2% |
786
-466
| -37% | -$168K |
2024 Q4
6 quarters
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $270K | 0.2% |
8,068
+800
| +11% | +$26.8K |
2025 Q2
4 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$147B
| $262K | 0.19% |
+2,192
| New | +$240K |
2026 Q2
0 quarters
|
|
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $212K | 0.15% |
8,282
| – | – |
2025 Q4
2 quarters
|
|
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $211K | 0.15% |
8,320
| – | – |
2025 Q4
2 quarters
|
|
|
46
Amazon
AMZN
$2.68T
| – | – |
-993
| Closed | -$207K | – |
|
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| – | – |
-62,237
| Closed | -$1.22M | – |
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-1,115
| Closed | -$214K | – |
|
Similar funds
WA
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.