Arborfi Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$123.2M
Q ending 2025-12-31
Change
-0.6% QoQ · +21.7% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $19.9M | 30K |
| Dimensional Etf Trust | DFCF | Shares | $9.9M | 235K |
| Vanguard Whitehall Fds | VYM | Shares | $9.0M | 61K |
| Spdr Series Trust | SPYG | Shares | $9.0M | 92K |
| Dimensional Etf Trust | DFAI | Shares | $8.2M | 210K |
| Blackrock Etf Trust | DYNF | Shares | $6.8M | 117K |
| Dimensional Etf Trust | DUHP | Shares | $6.8M | 184K |
| Dimensional Etf Trust | DFAE | Shares | $5.7M | 167K |
| Spdr Series Trust | SPTI | Shares | $5.2M | 180K |
| Spdr Series Trust | SPMD | Shares | $4.3M | 73K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.3M | 29K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.1M | 59K |
| Ishares Tr | MBB | Shares | $2.9M | 31K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.9M | 38K |
| Spdr Series Trust | SPYV | Shares | $2.7M | 47K |
| Global X Fds | SHLD | Shares | $2.2M | 31K |
| Global X Fds | AIQ | Shares | $1.9M | 40K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.5M | 79K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.5M | 71K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.4M | 70K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.3M | 82K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.3M | 79K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.2M | 62K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Dimensional Etf Trust | DFNM | Shares | $995K | 21K |
| Vanguard Index Fds | VTI | Shares | $948K | 3K |
| Vanguard Index Fds | VOO | Shares | $845K | 1K |
| Ishares Tr | MUB | Shares | $749K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | SUB | Shares | $696K | 7K |
| World Gold Tr | GLDM | Shares | $600K | 6K |
| Invesco Exch Traded Fd Tr Ii | QVML | Shares | $405K | 11K |
| Apple Inc | AAPL | Shares | $397K | 2K |
| Alphabet Inc | GOOGL | Shares | $360K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $334K | 541 |
| Invesco Qqq Tr | QQQ | Shares | $326K | 565 |
| Microsoft Corp | MSFT | Shares | $317K | 857 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $317K | 662 |
| Vanguard Index Fds | VV | Shares | $266K | 889 |
| Spdr Series Trust | SPIB | Shares | $244K | 7K |
| Ishares Tr | USXF | Shares | $233K | 4K |
| Ishares Tr | QUAL | Shares | $214K | 1K |
| Ishares Tr | IBMP | Shares | $212K | 8K |
| Ishares Tr | IBMQ | Shares | $211K | 8K |
| Amazon Com Inc | AMZN | Shares | $207K | 993 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.