Arrowroot Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.49M |
| 2 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.07M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-2,987
| Closed | -$300K |
|
177
Micron Technology
MU
$1.05T
| – | – |
-1,142
| Closed | -$386K |
|
178
Nike
NKE
$53.1B
| – | – |
-4,047
| Closed | -$214K |
|
179
RTX Corp
RTX
$265B
| – | – |
-1,405
| Closed | -$271K |
|
|
180
Global X Uranium ETF
URA
$5.81B
| – | – |
-8,127
| Closed | -$394K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| – | – |
-2,746
| Closed | -$206K |
|
|
SDMF
182
Simplify DBi CTA Managed Futures Index ETF
SDMF
$40M
| – | – |
-27,516
| Closed | -$696K |
|
Similar funds
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.