Holdings of ArborFi Advisors, LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.1 % of the equity sleeve
Sector breakdown
- Funds 20.6 %
- Financials 0.9 %
- Technology 0.6 %
- Communication 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 77.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 115.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 30,400 | 19.9M $ | |
| 2 | Dimensional ETF Trust | 234,580 | 9.9M $ | |
| 3 | Vanguard High Dividend Yield E | 60,898 | 9M $ | |
| 4 | SPDR Series Trust | 91,942 | 9M $ | |
| 5 | Dimensional ETF Trust | 210,019 | 8.2M $ | |
| 6 | BlackRock ETF Trust | 117,027 | 6.8M $ | |
| 7 | Dimensional ETF Trust | 183,764 | 6.8M $ | |
| 8 | Dimensional ETF Trust | 167,063 | 5.7M $ | |
| 9 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 180,357 | 5.2M $ | |
| 10 | SPDR Series Trust | 73,454 | 4.3M $ | |
| 11 | Invesco S&P 500 Momentum ETF | 29,354 | 3.3M $ | |
| 12 | BlackRock ETF Trust II | 59,408 | 3.1M $ | |
| 13 | iShares MBS ETF | 30,726 | 2.9M $ | |
| 14 | Invesco Exchange-Traded Fund Trust | 37,502 | 2.9M $ | |
| 15 | SPDR Series Trust | 47,153 | 2.7M $ | |
| 16 | Global X Funds | 31,403 | 2.2M $ | |
| 17 | Global X Artificial Intelligence & Technology ETF | 39,939 | 1.9M $ | |
| 18 | Invesco Bulletshares 2031 Corp | 81,585 | 1.3M $ | |
| 19 | Invesco BulletShares 2030 Corp | 78,641 | 1.3M $ | |
| 20 | Vanguard FTSE All-World ex-US ETF | 14,953 | 1.1M $ | |
| 21 | DFA Dimensional National Municipal Bond ETF | 20,759 | 995K $ | |
| 22 | Vanguard Total Stock Market ETF | 2,956 | 948.3K $ | |
| 23 | Vanguard S&P 500 ETF | 1,414 | 844.9K $ | |
| 24 | iShares National Muni Bond ETF | 7,055 | 748.9K $ | |
| 25 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 26 | iShares Short-Term National Muni Bond ETF | 6,532 | 695.7K $ | |
| 27 | SPDR Gold MiniShares Trust | 6,478 | 600.4K $ | |
| 28 | Apple Inc | 1,563 | 396.7K $ | |
| 29 | Alphabet Inc | 1,252 | 360K $ | |
| 30 | State Street SPDR S&P MidCap 400 ETF Trust | 541 | 333.7K $ | |
| 31 | Invesco QQQ Trust Series 1 | 565 | 326.1K $ | |
| 32 | Microsoft Corp | 857 | 317.2K $ | |
| 33 | Berkshire Hathaway Inc | 662 | 317.2K $ | |
| 34 | Vanguard Large-Cap ETF | 889 | 265.7K $ | |
| 35 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 7,268 | 243.8K $ | |
| 36 | iShares Trust | 1,115 | 213.9K $ | |
| 37 | Amazon.com Inc | 993 | 206.8K $ | |