Arborfi Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Arborfi Advisors, Llc disclosed 45 stock positions valued at approximately $137.94M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $137.94M
Holdings by Sector
Arborfi Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.90% | 31,135 | +735 | +2.42% | $23,316,451 |
| SPDR SERIES TRUST | SPYG | Other | 7.80% | 90,453 | -1,489 | -1.62% | $10,763,002 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.50% | 245,047 | +10,467 | +4.46% | $10,343,434 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.27% | 63,447 | +2,549 | +4.19% | $10,026,529 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.41% | 214,319 | +4,300 | +2.05% | $8,840,657 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.92% | 120,102 | +3,075 | +2.63% | $8,168,137 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.15% | 176,632 | +9,569 | +5.73% | $7,102,391 |
| SPDR SERIES TRUST | SPTI | Other | 3.84% | 186,457 | +6,100 | +3.38% | $5,293,514 |
| SPDR SERIES TRUST | SPMD | Other | 3.63% | 74,102 | +648 | +0.88% | $5,006,302 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.42% | 29,240 | -114 | -0.39% | $4,723,430 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 3.42% | 50,403 | +12,901 | +34.40% | $4,719,233 |
| PUTNAM ETF TRUST | PVAL | Other | 2.58% | 69,977 | +69,977 | +100.00% | $3,565,328 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.27% | 59,881 | +473 | +0.80% | $3,134,172 |
| ISHARES TR | MBB | Other | 2.19% | 31,928 | +1,202 | +3.91% | $3,017,835 |
| SPDR SERIES TRUST | SPYV | Other | 2.07% | 46,987 | -166 | -0.35% | $2,856,340 |
| GLOBAL X FDS | AIQ | Other | 2.06% | 43,248 | +3,309 | +8.29% | $2,837,501 |
| GLOBAL X FDS | SHLD | Other | 1.40% | 32,270 | +867 | +2.76% | $1,926,842 |
| BLACKROCK ETF TRUST | IALT | Other | 1.28% | 62,701 | +62,701 | +100.00% | $1,758,763 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.13% | 76,741 | +5,614 | +7.89% | $1,562,830 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.13% | 37,189 | -146,575 | -79.76% | $1,551,897 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.12% | 83,425 | +4,022 | +5.07% | $1,549,619 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.04% | 85,918 | +7,277 | +9.25% | $1,430,105 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.03% | 72,314 | +2,628 | +3.77% | $1,418,439 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.01% | 84,791 | +3,206 | +3.93% | $1,389,301 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.92% | 15,078 | +125 | +0.84% | $1,262,783 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.89% | 25,521 | +4,762 | +22.94% | $1,233,558 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 2,827 | -129 | -4.36% | $1,046,103 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 1,414 | - | - | $971,149 |
| ISHARES TR | SUB | Other | 0.59% | 7,697 | +1,165 | +17.84% | $819,500 |
| ISHARES TR | MUB | Other | 0.57% | 7,261 | +206 | +2.92% | $781,429 |
Showing 30 of 45 holdings in the latest reporting period.