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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$282K 0.08%
2,924
-89
-3% -$8.41K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$276K 0.08%
4,544
+15
+0.3% +$898
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$269K 0.08%
+5,011
New +$260K
APH icon
154
Amphenol
APH
$191B
$267K 0.08%
+3,028
New +$218K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$264K 0.08%
+2,910
New +$259K
YUM icon
156
Yum! Brands
YUM
$37.6B
$260K 0.07%
1,625
-53
-3% -$8.21K
AVGO icon
157
Broadcom
AVGO
$1.62T
$253K 0.07%
+669
New +$268K
FDX icon
158
FedEx
FDX
$71.4B
$248K 0.07%
791
– –
CRWD icon
159
CrowdStrike
CRWD
$247B
$245K 0.07%
+1,284
New +$182K
ABBV icon
160
AbbVie
ABBV
$464B
$239K 0.07%
949
-110
-10% -$23.7K
HWM icon
161
Howmet Aerospace
HWM
$90.8B
$237K 0.07%
+882
New +$227K
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$231K 0.07%
2,395
-271
-10% -$25K
AZO icon
163
AutoZone
AZO
$46.5B
$230K 0.07%
72
+10
+16% +$33.2K
SETM icon
164
Sprott Energy Transition Materials ETF
SETM
$551M
$229K 0.07%
7,359
+184
+3% +$6.52K
VDE icon
165
Vanguard Energy ETF
VDE
$10.9B
$224K 0.06%
1,492
-309
-17% -$50.1K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$130B
$223K 0.06%
+448
New +$199K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.9B
$218K 0.06%
+1,748
New +$209K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$216K 0.06%
+2,076
New +$210K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.71B
$213K 0.06%
945
– –
ECL icon
170
Ecolab
ECL
$76.8B
$212K 0.06%
+762
New +$201K
HD icon
171
Home Depot
HD
$302B
$209K 0.06%
594
-121
-17% -$39.4K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$209K 0.06%
+2,578
New +$194K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$7.65B
$202K 0.06%
+1,146
New +$196K
FTMU
174
Franklin Municipal Income ETF
FTMU
$451M
$99.5K 0.03%
12,550
+127
+1% +$999
LMT icon
175
Lockheed Martin
LMT
$124B
– –
-355
Closed -$214K
4 5 6
7
8

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PS
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RF
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YAL
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KFS
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UWM
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RCA
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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.