Institutional
ArborFi Advisors, LLC
CIK 0002054674
$122.5M
Reported AUM
45
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for ArborFi Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $19.9M | 16.21% | — | HELD |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | 2.14% | -0.01% | $9.9M | 8.09% | — | HELD |
| 3 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $9.0M | 7.36% | — | HELD |
| 4 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $9.0M | 7.35% | — | HELD |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $42.10 | -0.64% | 27.52% | 62.16% | $8.2M | 6.68% | — | HELD |
| 6 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 23.65% | 95.40% | $6.8M | 5.56% | — | HELD |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.10% | 64.86% | $6.8M | 5.51% | — | HELD |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | 32.16% | 48.39% | $5.7M | 4.62% | — | HELD |
| 9 | SPTI | SPDR SERIES TRUST | $28.08 | -0.21% | 1.03% | -1.05% | $5.2M | 4.22% | — | HELD |
| 10 | SPMD | SPDR SERIES TRUST | $65.96 | -0.10% | 22.96% | 47.38% | $4.3M | 3.55% | — | HELD |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $143.83 | 0.29% | 27.73% | 139.02% | $3.3M | 2.69% | — | HELD |
| 12 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $3.1M | 2.52% | — | HELD |
| 13 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $2.9M | 2.38% | — | HELD |
| 14 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.76 | -0.23% | 30.10% | 68.21% | $2.9M | 2.33% | — | HELD |
| 15 | SPYV | SPDR SERIES TRUST | $62.03 | -0.20% | 21.47% | 69.93% | $2.7M | 2.18% | — | HELD |
| 16 | SHLD | GLOBAL X FDS | $63.22 | 0.71% | 3.69% | 149.29% | $2.2M | 1.82% | — | HELD |
| 17 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | 35.59% | 86.96% | $1.9M | 1.52% | — | HELD |
| 18 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | -0.05% | 3.13% | 4.53% | $1.5M | 1.21% | — | HELD |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | -0.05% | 3.44% | 5.88% | $1.5M | 1.19% | — | HELD |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | 3.86% | 6.66% | $1.4M | 1.12% | — | HELD |
| 21 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.22 | -0.15% | 2.17% | 1.44% | $1.3M | 1.10% | — | HELD |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.50 | -0.12% | 2.66% | 1.74% | $1.3M | 1.07% | — | HELD |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.00% | 4.17% | 7.55% | $1.2M | 0.99% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $1.1M | 0.92% | — | HELD |
| 25 | DFNM | DIMENSIONAL ETF TRUST | $47.65 | -0.04% | 3.46% | 5.37% | $995K | 0.81% | — | HELD |
| 26 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $948K | 0.77% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $845K | 0.69% | — | HELD |
| 28 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $749K | 0.61% | — | HELD |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.59% | — | HELD |
| 30 | SUB | ISHARES TR | $106.14 | 0.00% | 1.84% | 7.27% | $696K | 0.57% | — | HELD |
| 31 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | — | — | $600K | 0.49% | — | HELD |
| 32 | QVML | INVESCO EXCH TRADED FD TR II | $44.44 | 0.86% | — | — | $405K | 0.33% | — | HELD |
| 33 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $397K | 0.32% | — | HELD |
| 34 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $360K | 0.29% | — | HELD |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $334K | 0.27% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $326K | 0.27% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $317K | 0.26% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $317K | 0.26% | — | HELD |
| 39 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $266K | 0.22% | — | HELD |
| 40 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | — | — | $244K | 0.20% | — | HELD |
| 41 | USXF | ISHARES TR | $66.14 | 0.18% | — | — | $233K | 0.19% | — | HELD |
| 42 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $214K | 0.17% | — | HELD |
| 43 | IBMP | ISHARES TR | $25.38 | -0.06% | — | — | $212K | 0.17% | — | HELD |
| 44 | IBMQ | ISHARES TR | $25.49 | 0.04% | — | — | $211K | 0.17% | — | HELD |
| 45 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $207K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0002054674-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.