ArborFi Advisors, LLC

CIK

2054674

Location

ANN ARBOR, MI

Portfolio Value

Small $134,377,428

Diversification

Diversified

Filing Date

Global Rank

#7,760 / 8,827 ▼ 123

Top Industry

Asset Management 71.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

7 quarters · since Dec 2024

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 94.5% of the book (60%+)

Turnover

Low turnover

16.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.8%; sector active share 81.7% against the combined 13F book's sector weights.

Over time 7 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.

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−4.1 pts

Top 5

75.8%

−1.9 pts

Top 10

94.5%

+0.0 pts

HHI

1,437

Diversified−116

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.6%	$127,059,152	37
Financial Services	4.7%	$6,276,143	4
Technology	0.6%	$761,241	2
Communication Services	0.2%	$280,892	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XSMO	Victory Portfolios II	+12,901	50,403	$4,719,232
DFCF	Dimensional Core Fixed Income ETF	+10,467	245,047	$10,343,433
DFAE	Dimensional Emerging Core Equity Market ETF	+9,569	176,632	$7,102,372
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+7,277	85,918	$1,430,105
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+6,100	186,457	$5,293,514
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+5,614	76,741	$1,563,214
DFNM	Dimensional National Municipal Bond ETF	+4,762	25,521	$1,233,557
DFAI	Dimensional International Core Equity Market ETF	+4,300	214,319	$8,840,658
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+4,022	83,425	$1,549,619
AIQ	Global X Artificial Intelligence & Technology ETF	+3,309	43,248	$2,837,501
BSCV		+3,206	84,791	$1,389,300
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+3,075	120,102	$8,168,137
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+2,628	72,314	$1,418,439
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2,549	63,447	$10,026,529
MBB	iShares MBS ETF	+1,202	31,928	$3,017,834
GLDM	World Gold Trust	+1,182	7,660	$608,357
SUB	iShares Short-Term National Muni Bond ETF	+1,165	7,697	$819,499
SHLD	Global X Defense Tech ETF	+867	32,270	$1,926,841
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+800	8,068	$269,955
IVV	iShares Core S&P 500 ETF	+735	31,135	$23,316,690
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+648	74,102	$5,006,331
BINC		+473	59,881	$3,134,171
MUB	iShares National Muni Bond ETF	+206	7,261	$781,428
VEU	Vanguard International Equity Index Funds	+125	15,078	$1,262,782
QVML	Invesco Ltd.	+115	10,707	$472,606
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	−146,575	37,189	$1,551,896
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,489	90,453	$10,763,002
GOOGL	Alphabet Inc.	−466	786	$280,892
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−166	46,987	$2,856,339
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−129	2,827	$1,046,103
USXF	iShares ESG Advanced MSCI USA ETF	−121	4,102	$284,883
SPMO	Invesco Ltd.	−114	29,240	$4,723,429
QQQ	Invesco Qqq Trust, Series 1	−39	526	$387,346
AAPL	Apple Inc.	−37	1,526	$441,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IALT		62,701	$1,758,763
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,192	$261,987
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	62,237	$1,215,488
QUAL	iShares MSCI USA Quality Factor ETF	1,115	$213,868
AMZN	Amazon Com Inc	993	$206,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $134,377,428 total · filing declares 45 positions · $137,942,142 · as of Jun 30, 2026

All sectors Communication Services Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	31,135	+735	$23,316,690	+17.4%	7	before history	17.35%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	90,453	-1,489	$10,763,002	+19.6%	7	before history	8.01%
DFCF	Dimensional Core Fixed Income ETF	Added	245,047	+10,467	$10,343,433	+4.4%	7	before history	7.70%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	63,447	+2,549	$10,026,529	+11.2%	7	before history	7.46%
DFAI	Dimensional International Core Equity Market ETF	Added	214,319	+4,300	$8,840,658	+8.0%	7	before history	6.58%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	120,102	+3,075	$8,168,137	+20.0%	7	before history	6.08%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	176,632	+9,569	$7,102,372	+25.6%	7	before history	5.29%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	186,457	+6,100	$5,293,514	+2.4%	7	before history	3.94%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	74,102	+648	$5,006,331	+15.1%	7	before history	3.73%
SPMO	Invesco Ltd. Financial Services	Reduced	29,240	-114	$4,723,429	+43.5%	7	before history	3.52%
XSMO	Victory Portfolios II	Added	50,403	+12,901	$4,719,232	+65.5%	5	$70.56	3.51%
BINC		Added	59,881	+473	$3,134,171	+1.6%	5	$52.34	2.33%
MBB	iShares MBS ETF	Added	31,928	+1,202	$3,017,834	+3.4%	7	before history	2.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	46,987	-166	$2,856,339	+7.1%	7	before history	2.13%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	43,248	+3,309	$2,837,501	+52.2%	5	unpriced	2.11%
SHLD	Global X Defense Tech ETF	Added	32,270	+867	$1,926,841	−13.4%	4	unpriced	1.43%
IALT		NEW	62,701	NEW	$1,758,763	NEW	1	$28.05	1.31%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	76,741	+5,614	$1,563,214	+7.6%	7	before history	1.16%
DUHP	Dimensional US High Profitability ETF	Reduced	37,189	-146,575	$1,551,896	−77.0%	7	before history	1.15%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	83,425	+4,022	$1,549,619	+4.6%	7	before history	1.15%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	85,918	+7,277	$1,430,105	+8.8%	7	before history	1.06%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	72,314	+2,628	$1,418,439	+3.7%	7	before history	1.06%
BSCV		Added	84,791	+3,206	$1,389,300	+3.5%	2	$16.64	1.03%
VEU	Vanguard International Equity Index Funds	Added	15,078	+125	$1,262,782	+12.5%	7	before history	0.94%
DFNM	Dimensional National Municipal Bond ETF	Added	25,521	+4,762	$1,233,557	+24.0%	7	before history	0.92%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,827	-129	$1,046,103	+10.3%	7	before history	0.78%
VOO	VANGUARD 500 INDEX FUND	Held	1,414	0	$971,149	+14.9%	7	before history	0.72%
SUB	iShares Short-Term National Muni Bond ETF	Added	7,697	+1,165	$819,499	+17.8%	7	before history	0.61%
MUB	iShares National Muni Bond ETF	Added	7,261	+206	$781,428	+4.3%	7	before history	0.58%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	7	before history	0.56%
GLDM	World Gold Trust	Added	7,660	+1,182	$608,357	+1.3%	4	$71.73	0.45%
QVML	Invesco Ltd. Financial Services	Added	10,707	+115	$472,606	+16.6%	6	$34.99	0.35%
AAPL	Apple Inc. Technology	Reduced	1,526	-37	$441,563	+11.3%	7	before history	0.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	526	-39	$387,346	+18.8%	7	before history	0.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	541	0	$380,506	+14.0%	7	before history	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	662	0	$331,258	+4.4%	7	before history	0.25%
MSFT	Microsoft Corp Technology	Held	857	0	$319,678	+0.8%	7	before history	0.24%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	914	+25	$314,333	+18.3%	7	before history	0.23%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	4,102	-121	$284,883	+22.2%	2	unpriced	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	786	-466	$280,892	−22.0%	7	before history	0.21%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	8,068	+800	$269,955	+10.7%	5	$33.28	0.20%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	2,192	NEW	$261,987	NEW	1	unpriced	0.19%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Held	8,282	0	$211,853	+0.2%	3	unpriced	0.16%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Held	8,320	0	$211,494	−0.1%	3	unpriced	0.16%

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.