ArborFi Advisors

ANN ARBOR, MIfiles as ArborFi Advisors, LLC

$138m in 45 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

67.8%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustPVAL
2.6% of the fund
Blackrock ETF TrustIALT
1.3% of the fund
Vanguard World FDVGT
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
16.9% of the fund
+2%
Dimensional ETF TrustDFCF
7.5% of the fund
+4%
Vanguard Whitehall FDSVYM
7.3% of the fund
+4%
Dimensional ETF TrustDFAI
6.4% of the fund
+2%
Blackrock ETF TrustDYNF
5.9% of the fund
+3%
Dimensional ETF TrustDFAE
5.1% of the fund
+6%
Spdr Series TrustSPTI
3.8% of the fund
+3%
Invesco Exchange Traded FD TXSMO
3.4% of the fund
+34%
Ishares TRMBB
2.2% of the fund
+4%
Global X FDSAIQ
2.1% of the fund
+8%
Global X FDSSHLD
1.4% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCS
1.1% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCT
1.1% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCU
1.0% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSCR
1.0% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCV
1.0% of the fund
+4%
Dimensional ETF TrustDFNM
0.9% of the fund
+23%
Ishares TRSUB
0.6% of the fund
+18%
Ishares TRMUB
0.6% of the fund
+3%
World Gold TRGLDM
0.4% of the fund
+18%
Vanguard Index FDSVV
0.2% of the fund
+3%
Spdr Series TrustSPIB
0.2% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
1.1% of the fund
-80%
Vanguard Index FDSVTI
0.8% of the fund
-4%
AppleAAPL
0.3% of the fund
-2%
Invesco QQQ TRQQQ
0.3% of the fund
-7%
Ishares TRUSXF
0.2% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-37%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDBSCQ
-100%
Ishares TRQUAL
-100%
Amazon.comAMZN
-100%

Holdings

Ishares TRIVV
Share
16.9%
Value
$23m
Shares
31,135
+2%
Spdr Series TrustSPYG
Share
7.8%
Value
$11m
Shares
90,453
Held
Dimensional ETF TrustDFCF
Share
7.5%
Value
$10m
Shares
245,047
+4%
Vanguard Whitehall FDSVYM
Share
7.3%
Value
$10m
Shares
63,447
+4%
Dimensional ETF TrustDFAI
Share
6.4%
Value
$9m
Shares
214,319
+2%
Blackrock ETF TrustDYNF
Share
5.9%
Value
$8m
Shares
120,102
+3%
Dimensional ETF TrustDFAE
Share
5.1%
Value
$7m
Shares
176,632
+6%
Spdr Series TrustSPTI
Share
3.8%
Value
$5m
Shares
186,457
+3%
Spdr Series TrustSPMD
Share
3.6%
Value
$5m
Shares
74,102
Held
Invesco Exch Traded FD TR IISPMO
Share
3.4%
Value
$5m
Shares
29,240
Held
Invesco Exchange Traded FD TXSMO
Share
3.4%
Value
$5m
Shares
50,403
+34%
Putnam ETF TrustPVAL
Share
2.6%
Value
$4m
Shares
69,977
New
Blackrock ETF Trust IIBINC
Share
2.3%
Value
$3m
Shares
59,881
Held
Ishares TRMBB
Share
2.2%
Value
$3m
Shares
31,928
+4%
Spdr Series TrustSPYV
Share
2.1%
Value
$3m
Shares
46,987
Held
Global X FDSAIQ
Share
2.1%
Value
$3m
Shares
43,248
+8%
Global X FDSSHLD
Share
1.4%
Value
$2m
Shares
32,270
+3%
Blackrock ETF TrustIALT
Share
1.3%
Value
$2m
Shares
62,701
New
Invesco Exch TRD SLF IDX FDBSCS
Share
1.1%
Value
$2m
Shares
76,741
+8%
Dimensional ETF TrustDUHP
Share
1.1%
Value
$2m
Shares
37,189
-80%
Invesco Exch TRD SLF IDX FDBSCT
Share
1.1%
Value
$2m
Shares
83,425
+5%
Invesco Exch TRD SLF IDX FDBSCU
Share
1.0%
Value
$1m
Shares
85,918
+9%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.0%
Value
$1m
Shares
72,314
+4%
Invesco Exch TRD SLF IDX FDBSCV
Share
1.0%
Value
$1m
Shares
84,791
+4%
Vanguard Intl Equity Index FVEU
Share
0.9%
Value
$1m
Shares
15,078
Held
Dimensional ETF TrustDFNM
Share
0.9%
Value
$1m
Shares
25,521
+23%
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
2,827
-4%
Vanguard Index FDSVOO
Share
0.7%
Value
$971,149
Shares
1,414
Held
Ishares TRSUB
Share
0.6%
Value
$819,500
Shares
7,697
+18%
Ishares TRMUB
Share
0.6%
Value
$781,429
Shares
7,261
+3%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
World Gold TRGLDM
Share
0.4%
Value
$608,357
Shares
7,660
+18%
Invesco Exch Traded FD TR IIQVML
Share
0.3%
Value
$472,607
Shares
10,707
Held
AppleAAPL
Share
0.3%
Value
$441,563
Shares
1,526
-2%
Invesco QQQ TRQQQ
Share
0.3%
Value
$387,346
Shares
526
-7%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$380,507
Shares
541
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$331,258
Shares
662
Held
MicrosoftMSFT
Share
0.2%
Value
$319,678
Shares
857
Held
Vanguard Index FDSVV
Share
0.2%
Value
$314,334
Shares
914
+3%
Ishares TRUSXF
Share
0.2%
Value
$284,884
Shares
4,102
-3%
AlphabetGOOGL
Share
0.2%
Value
$280,893
Shares
786
-37%
Spdr Series TrustSPIB
Share
0.2%
Value
$269,955
Shares
8,068
+11%
Vanguard World FDVGT
Share
0.2%
Value
$261,988
Shares
2,192
New
Ishares TRIBMQ
Share
0.2%
Value
$211,854
Shares
8,282
Held
Ishares TRIBMP
Share
0.2%
Value
$211,494
Shares
8,320
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.9%	$23m	31,135	+2%
Spdr Series TrustSPYG	7.8%	$11m	90,453	Held
Dimensional ETF TrustDFCF	7.5%	$10m	245,047	+4%
Vanguard Whitehall FDSVYM	7.3%	$10m	63,447	+4%
Dimensional ETF TrustDFAI	6.4%	$9m	214,319	+2%
Blackrock ETF TrustDYNF	5.9%	$8m	120,102	+3%
Dimensional ETF TrustDFAE	5.1%	$7m	176,632	+6%
Spdr Series TrustSPTI	3.8%	$5m	186,457	+3%
Spdr Series TrustSPMD	3.6%	$5m	74,102	Held
Invesco Exch Traded FD TR IISPMO	3.4%	$5m	29,240	Held
Invesco Exchange Traded FD TXSMO	3.4%	$5m	50,403	+34%
Putnam ETF TrustPVAL	2.6%	$4m	69,977	New
Blackrock ETF Trust IIBINC	2.3%	$3m	59,881	Held
Ishares TRMBB	2.2%	$3m	31,928	+4%
Spdr Series TrustSPYV	2.1%	$3m	46,987	Held
Global X FDSAIQ	2.1%	$3m	43,248	+8%
Global X FDSSHLD	1.4%	$2m	32,270	+3%
Blackrock ETF TrustIALT	1.3%	$2m	62,701	New
Invesco Exch TRD SLF IDX FDBSCS	1.1%	$2m	76,741	+8%
Dimensional ETF TrustDUHP	1.1%	$2m	37,189	-80%
Invesco Exch TRD SLF IDX FDBSCT	1.1%	$2m	83,425	+5%
Invesco Exch TRD SLF IDX FDBSCU	1.0%	$1m	85,918	+9%
Invesco Exch TRD SLF IDX FDBSCR	1.0%	$1m	72,314	+4%
Invesco Exch TRD SLF IDX FDBSCV	1.0%	$1m	84,791	+4%
Vanguard Intl Equity Index FVEU	0.9%	$1m	15,078	Held
Dimensional ETF TrustDFNM	0.9%	$1m	25,521	+23%
Vanguard Index FDSVTI	0.8%	$1m	2,827	-4%
Vanguard Index FDSVOO	0.7%	$971,149	1,414	Held
Ishares TRSUB	0.6%	$819,500	7,697	+18%
Ishares TRMUB	0.6%	$781,429	7,261	+3%
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
World Gold TRGLDM	0.4%	$608,357	7,660	+18%
Invesco Exch Traded FD TR IIQVML	0.3%	$472,607	10,707	Held
AppleAAPL	0.3%	$441,563	1,526	-2%
Invesco QQQ TRQQQ	0.3%	$387,346	526	-7%
State STR Spdr S&P Midcap 40MDY	0.3%	$380,507	541	Held
Berkshire HathawayBRK-B	0.2%	$331,258	662	Held
MicrosoftMSFT	0.2%	$319,678	857	Held
Vanguard Index FDSVV	0.2%	$314,334	914	+3%
Ishares TRUSXF	0.2%	$284,884	4,102	-3%
AlphabetGOOGL	0.2%	$280,893	786	-37%
Spdr Series TrustSPIB	0.2%	$269,955	8,068	+11%
Vanguard World FDVGT	0.2%	$261,988	2,192	New
Ishares TRIBMQ	0.2%	$211,854	8,282	Held
Ishares TRIBMP	0.2%	$211,494	8,320	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology0.6%

Financial services0.2%

Media & telecom0.2%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.