Arrowroot Family Office, LLC
CIK
2017744
Location
MARINA DEL REY, CA
Portfolio Value
Small
$343,982,301
Diversification
Diversified
Filing Date
Global Rank
#4,793
/ 8,814
▲ 36
Top Industry
Insurance - Diversified
14.3%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
13 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 65.2% of the book (60%+)
Turnover
Low turnover
17.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.0 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 74.0% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.0%
−0.2 pts
Top 5
49.4%
+0.1 pts
Top 10
65.2%
−0.8 pts
HHI
761
Diversified−1
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.5% | $297,476,990 |
| Technology | 4.1% | $14,080,020 |
| Financial Services | 3.7% | $12,768,058 |
| Communication Services | 1.2% | $4,173,253 |
| Industrials | 1.2% | $4,011,034 |
| Consumer Cyclical | 1.0% | $3,498,782 |
| Consumer Defensive | 1.0% | $3,294,161 |
| Healthcare | 0.9% | $3,110,984 |
| Energy | 0.4% | $1,356,719 |
| Basic Materials | 0.1% | $212,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +44,187 | 61,750 | $1,885,845 | ||
| SCHI | Schwab 5-10 Year Corporate Bond ETF | +31,790 | 225,877 | $5,113,855 | |
| GOVT | iShares U.S. Treasury Bond ETF | +23,780 | 327,477 | $7,459,926 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +22,842 | 165,388 | $7,741,812 | |
| VEA | Vanguard FTSE Developed Markets ETF | +17,620 | 234,045 | $16,675,706 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +14,902 | 206,771 | $12,342,160 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +14,508 | 19,807 | $898,049 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +12,046 | 218,720 | $27,954,603 | |
| CTA | EIDP, Inc. | +11,208 | 60,203 | $0 | |
| — | +10,359 | 43,985 | $4,030,785 | ||
| MIY | Blackrock Muniyield Michigan Quality Fund, Inc. | +9,981 | 30,259 | $371,277 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,100 | 10,649 | $917,304 | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | +9,080 | 276,563 | $7,676,835 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +7,398 | 181,373 | $19,281,763 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +6,559 | 21,528 | $2,348,058 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +6,423 | 62,287 | $3,086,320 | |
| FMTM | MarketDesk Focused U.S. Momentum ETF | +6,338 | 152,820 | $6,669,064 | |
| IJH | iShares Core S&P Mid-Cap ETF | +5,902 | 133,243 | $10,274,367 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,223 | 5,986 | $715,446 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +4,210 | 16,600 | $1,363,026 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +4,158 | 101,283 | $7,320,735 | |
| DGRO | iShares Core Dividend Growth ETF | +3,962 | 13,597 | $1,030,516 | |
| IEMG | iShares Trust | +3,897 | 17,191 | $0 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +3,685 | 101,763 | $2,669,243 | |
| SHYM | +3,518 | 14,085 | $316,208 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −48,505 | 75,272 | $1,846,647 | ||
| OZEM | Roundhill GLP-1 & Weight Loss ETF | −28,342 | 10,709 | $348,470 | |
| AIPO | Tidal Trust II | −11,950 | 28,916 | $966,083 | |
| JEPI | JPMorgan Equity Premium Income ETF | −8,823 | 16,130 | $911,022 | |
| PYLD | −5,090 | 22,894 | $607,148 | ||
| SCHM | Schwab U.S. Mid-Cap ETF | −5,053 | 58,192 | $2,145,539 | |
| POWR | iShares U.S. Power Infrastructure ETF | −4,774 | 34,431 | $962,690 | |
| ALLW | SSGA Active Trust | −4,471 | 96,147 | $2,814,222 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −3,664 | 246,074 | $7,803,006 | |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | −2,706 | 63,655 | $2,995,604 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −2,179 | 19,559 | $1,435,826 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −2,037 | 11,742 | $1,082,729 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −1,847 | 5,121 | $442,556 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −1,778 | 13,777 | $2,177,179 | |
| FBND | Fidelity Total Bond ETF | −1,725 | 7,242 | $329,438 | |
| INTC | Intel Corp | −1,345 | 4,010 | $559,916 | |
| AMD | Advanced Micro Devices Inc | −859 | 1,187 | $689,540 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −706 | 54,282 | $4,229,110 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −670 | 10,037 | $968,169 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −663 | 158,730 | $15,711,095 | |
| GLD | Spdr Gold Trust | −649 | 4,595 | $1,692,706 | |
| VIG | Vanguard Specialized Funds | −597 | 14,459 | $3,421,288 | |
| INCM | −553 | 37,543 | $1,083,303 | ||
| VBIL | Vanguard Institutional Index Funds | −539 | 34,822 | $2,635,328 | |
| V | Visa Inc. | −476 | 3,298 | $1,131,510 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 13,045 | $1,172,093 | ||
| NLR | VanEck Uranium and Nuclear ETF | 7,036 | $816,035 | |
| UFO | Procure Space ETF | 12,676 | $642,292 | |
| IWF | iShares Russell 1000 Growth ETF | 5,061 | $628,424 | |
| IVW | iShares S&P 500 Growth ETF | 4,226 | $581,201 | |
| TAIL | Cambria Tail Risk ETF | 48,764 | $518,361 | |
| PANW | Palo Alto Networks Inc | 1,327 | $452,533 | |
| DBA | Invesco Db Agriculture Fund | 15,007 | $400,236 | |
| LRCX | Lam Research Corp | 862 | $373,530 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3,560 | $363,689 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 6,078 | $345,169 | |
| KLAC | Kla Corp | 1,111 | $335,199 | |
| GE | General Electric Co | 790 | $295,246 | |
| STX | Seagate Technology Holdings plc | 302 | $291,430 | |
| XLF | State Street Corp | 5,011 | $268,639 | |
| APH | Amphenol Corp | 1,514 | $266,948 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,910 | $263,646 | |
| AVGO | Broadcom Inc. | 669 | $252,714 | |
| CRWD | CrowdStrike Holdings, Inc. | 321 | $244,967 | |
| HWM | Howmet Aerospace Inc. | 882 | $237,134 | |
| VRTX | Vertex Pharmaceuticals Inc | 448 | $222,535 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 1,748 | $218,080 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 2,076 | $215,820 | |
| ECL | Ecolab Inc. | 762 | $212,300 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 2,578 | $208,972 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SDMF | Simplify DBi CTA Managed Futures Index ETF | 27,516 | $696,154 | |
| URA | Global X Uranium ETF | 8,127 | $393,590 | |
| MU | Micron Technology Inc | 1,142 | $385,813 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,987 | $300,402 | |
| RTX | RTX Corp | 1,405 | $271,024 | |
| LMT | Lockheed Martin Corp | 355 | $214,558 | |
| NKE | NIKE, Inc. | 4,047 | $213,762 | |
| VEU | Vanguard International Equity Index Funds | 2,746 | $206,224 | |
| No positions match the current search. | ||||
173 tracked positions ·
$343,982,301 total
· filing declares
174 positions · $349,343,942
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 218,720 | $27,954,603 | 8.13% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 181,373 | $19,281,763 | 5.61% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 234,045 | $16,675,706 | 4.85% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 158,730 | $15,711,095 | 4.57% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 206,771 | $12,342,160 | 3.59% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 29,356 | $10,862,894 | 3.16% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 133,243 | $10,274,367 | 2.99% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 246,074 | $7,803,006 | 2.27% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 165,388 | $7,741,812 | 2.25% | |
| FDIV |
MarketDesk Focused U.S. Dividend ETF
|
Added | 276,563 | $7,676,835 | 2.23% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 327,477 | $7,459,926 | 2.17% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 101,283 | $7,320,735 | 2.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,304 | $6,851,465 | 1.99% | |
| FMTM |
MarketDesk Focused U.S. Momentum ETF
|
Added | 152,820 | $6,669,064 | 1.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,479 | $6,331,862 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,834 | $5,921,615 | 1.72% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 38,279 | $5,677,158 | 1.65% | |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF
|
Added | 225,877 | $5,113,855 | 1.49% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 6,470 | $4,443,660 | 1.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,927 | $4,319,276 | 1.26% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 54,282 | $4,229,110 | 1.23% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 80,939 | $4,093,085 | 1.19% | |
|
|
Added | 43,985 | $4,030,785 | 1.17% | ||
| VIG |
Vanguard Specialized Funds
|
Reduced | 14,459 | $3,421,288 | 0.99% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 62,137 | $3,268,406 | 0.95% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 62,287 | $3,086,320 | 0.90% | |
| STOT |
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
Reduced | 63,655 | $2,995,604 | 0.87% | |
| VIGI |
Vanguard Whitehall Funds
|
Added | 31,131 | $2,907,012 | 0.85% | |
| RSP |
Victory Portfolios II
|
Added | 13,257 | $2,820,691 | 0.82% | |
| ALLW |
SSGA Active Trust
|
Reduced | 96,147 | $2,814,222 | 0.82% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 16,534 | $2,670,902 | 0.78% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 101,763 | $2,669,243 | 0.78% | |
| VBIL |
Vanguard Institutional Index Funds
|
Reduced | 34,822 | $2,635,328 | 0.77% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 25,315 | $2,444,922 | 0.71% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 30,901 | $2,442,106 | 0.71% | |
| MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
Added | 51,415 | $2,352,750 | 0.68% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 21,528 | $2,348,058 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,199 | $2,341,715 | 0.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,081 | $2,268,334 | 0.66% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 13,777 | $2,177,179 | 0.63% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 58,192 | $2,145,539 | 0.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,375 | $2,075,933 | 0.60% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 20,246 | $1,932,278 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,580 | $1,895,099 | 0.55% | |
|
|
Added | 61,750 | $1,885,845 | 0.55% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,228 | $1,847,209 | 0.54% | |
|
|
Reduced | 75,272 | $1,846,647 | 0.54% | ||
|
|
Added | 8,951 | $1,702,390 | 0.49% | ||
| GLD |
Spdr Gold Trust
|
Reduced | 4,595 | $1,692,706 | 0.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,098 | $1,691,737 | 0.49% |
Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.