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AFO

Arrowroot Family Office Portfolio holdings

AUM $349M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.8M
Cap. Flow
+$18.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.02%
Holding
182
New
26
Increased
88
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.49M
2
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1M

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$1.17M
2
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM
+$885K
3
SDMF
Simplify DBi CTA Managed Futures Index ETF
SDMF
+$696K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$498K
5
URA icon
Global X Uranium ETF
URA
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.79%
2 Technology 4.03%
3 Financials 2.56%
4 Communication Services 1.19%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$415B
$630K 0.18%
3,801
+79
+2% +$14.7K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$628K 0.18%
+5,061
New +$610K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$607K 0.17%
22,894
-5,090
-18% -$134K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$600K 0.17%
1,749
-24
-1% -$7.16K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.6B
$581K 0.17%
+4,226
New +$558K
PG icon
106
Procter & Gamble
PG
$341B
$573K 0.16%
3,905
+64
+2% +$9.31K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$572K 0.16%
6,347
+15
+0.2% +$1.25K
INTC icon
108
Intel
INTC
$534B
$560K 0.16%
4,010
-1,345
-25% -$136K
IBM icon
109
IBM
IBM
$224B
$556K 0.16%
1,976
-96
-5% -$24.2K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$103B
$527K 0.15%
1,739
-157
-8% -$44.5K
TAIL icon
111
Cambria Tail Risk ETF
TAIL
$151M
$518K 0.15%
+48,764
New +$533K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$504K 0.14%
5,688
+230
+4% +$20.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.1B
$493K 0.14%
3,157
+78
+3% +$12K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$483K 0.14%
687
+78
+13% +$52.2K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$464K 0.13%
3,006
– –
PANW icon
116
Palo Alto Networks
PANW
$307B
$453K 0.13%
+1,327
New +$304K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$443K 0.13%
5,121
-1,847
-27% -$159K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$431K 0.12%
1,979
+175
+10% +$36.5K
AON icon
119
Aon
AON
$63.8B
$431K 0.12%
1,299
+43
+3% +$13.9K
NFLX icon
120
Netflix
NFLX
$318B
$430K 0.12%
6,024
+604
+11% +$53.2K
VFH icon
121
Vanguard Financials ETF
VFH
$13.1B
$415K 0.12%
3,152
-2
-0.1% -$255
DBA icon
122
Invesco DB Agriculture Fund
DBA
$1.25B
$400K 0.11%
+15,007
New +$409K
JPM icon
123
JPMorgan Chase
JPM
$927B
$395K 0.11%
1,207
+170
+16% +$52.8K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$394K 0.11%
8,611
+1,601
+23% +$73.3K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.43B
$382K 0.11%
1,855
– –
3 4
5
6 7

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DWM
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PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return

Arrowroot Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Arrowroot Family Office held 182 positions worth $349M, up 15% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arrowroot Family Office deployed $18.3M of net new capital in Q2 2026, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 13,045 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $1.17M trimmed.

  • Arrowroot Family Office's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 13,045 shares worth $1.17M.
  • Arrowroot Family Office added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $1.49M increase.
  • Arrowroot Family Office's biggest Q2 2026 reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, cutting an estimated $1.17M.
  • Arrowroot Family Office fully exited Simplify DBi CTA Managed Futures Index ETF in Q2 2026, selling an estimated $696K.
  • Arrowroot Family Office's ten largest holdings make up 39% of its $349M portfolio in Q2 2026.
  • Arrowroot Family Office opened 26 new positions and closed 8 in Q2 2026.
  • Arrowroot Family Office's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.