Investor
ArborFi Advisors, LLC
CIK 0002054674 · filed 2026-04-29 · SEC filing
13F book
$122.5M
Positions
45
2 new · 6 sold
Largest name
16.2%
Ishares Tr
Est. mark
−$2.2M
Price effect on 43 names still held. Flow $1.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 30.4K | $19.9M | 16.2% | −$964.5K | Cut−$1.58M |
| Dimensional Etf Trust | — | 234.6K | $9.9M | 8.1% | −$76.5K | Added$332.6K |
| Vanguard Whitehall Fds | — | 60.9K | $9.02M | 7.4% | $278.9K | Cut$255.7K |
| Spdr Series Trust | — | 91.9K | $9M | 7.3% | −$808.2K | Cut−$2.03M |
| Dimensional Etf Trust | — | 210K | $8.18M | 6.7% | $161.4K | Added$943.6K |
| Blackrock Etf Trust | — | 117K | $6.81M | 5.6% | −$302.9K | Added−$194.9K |
| Dimensional Etf Trust | — | 183.8K | $6.76M | 5.5% | −$229.9K | Added−$128.9K |
| Dimensional Etf Trust | — | 167.1K | $5.66M | 4.6% | $170.9K | Added$1.34M |
| Spdr Series Trust | — | 180.4K | $5.17M | 4.2% | −$25.3K | Added$1.12M |
| Spdr Series Trust | — | 73.5K | $4.35M | 3.6% | $91.1K | Added$320.8K |
| Invesco Exch Traded Fd Tr Ii | — | 29.4K | $3.29M | 2.7% | −$203.6K | Added−$77.9K |
| Blackrock Etf Trust Ii | — | 59.4K | $3.09M | 2.5% | −$49.9K | Cut−$485.8K |
| Ishares Tr | — | 30.7K | $2.92M | 2.4% | −$7.53K | Added$260.6K |
| Invesco Exchange Traded Fd T | — | 37.5K | $2.85M | 2.3% | $136.9K | Added$392K |
| Spdr Series Trust | — | 47.2K | $2.67M | 2.2% | −$10.7K | Added$35.2K |
| Global X Fds | — | 31.4K | $2.22M | 1.8% | $167.6K | Added$429.5K |
| Global X Fds | — | 39.9K | $1.86M | 1.5% | −$162.7K | Added−$110.9K |
| Invesco Exch Trd Slf Idx Fd | — | 79.4K | $1.48M | 1.2% | −$13.4K | Added$36.3K |
| Invesco Exch Trd Slf Idx Fd | — | 71.1K | $1.45M | 1.2% | −$12.1K | Added$40.1K |
| Invesco Exch Trd Slf Idx Fd | — | 69.7K | $1.37M | 1.1% | −$7.68K | Added$49.5K |
| Invesco Exch Trd Slf Idx Fd | — | 81.6K | $1.34M | 1.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 78.6K | $1.31M | 1.1% | −$14.9K | Added$56.7K |
| Invesco Exch Trd Slf Idx Fd | — | 62.2K | $1.22M | 1.0% | −$2.8K | Cut−$16.7K |
| Vanguard Intl Equity Index F | — | 15K | $1.12M | 0.9% | $23K | Cut$13.6K |
| Dimensional Etf Trust | — | 20.8K | $995K | 0.8% | −$4.28K | Added$135.5K |
| Vanguard Index Fds | — | 2.96K | $948.3K | 0.8% | −$42.6K | Added−$40.4K |
| Vanguard Index Fds | — | 1.41K | $844.9K | 0.7% | −$41.8K | Cut−$65K |
| Ishares Tr | — | 7.05K | $748.9K | 0.6% | −$5.98K | Added$81.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.6% | −$36.7K | Held |
| Ishares Tr | — | 6.53K | $695.7K | 0.6% | −$1.23K | Added$38.3K |
| World Gold Tr | — | 6.48K | $600.4K | 0.5% | $47.4K | Cut−$77.9K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $405.3K | 0.3% | −$20.3K | Cut−$24.1K |
| Apple Inc. | AAPL | 1.56K | $396.7K | 0.3% | −$28.2K | Held |
| Alphabet Inc | — | 1.25K | $360K | 0.3% | −$31.9K | Cut−$73.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 541 | $333.7K | 0.3% | $7.29K | Cut−$2.96K |
| Invesco Qqq Tr | — | 565 | $326.1K | 0.3% | −$21K | Cut−$21.6K |
| Microsoft Corp | MSFT | 857 | $317.2K | 0.3% | −$97.2K | Held |
| Berkshire Hathaway Inc Del | — | 662 | $317.2K | 0.3% | −$15.5K | Cut−$122.1K |
| Vanguard Index Fds | — | 889 | $265.7K | 0.2% | −$14.2K | Cut−$34K |
| Spdr Series Trust | — | 7.27K | $243.8K | 0.2% | −$1.89K | Added$6.69K |
| Ishares Tr | — | 4.22K | $233.1K | 0.2% | — | New |
| Ishares Tr | — | 1.11K | $213.9K | 0.2% | −$7.59K | Cut−$21.7K |
| Ishares Tr | — | 8.32K | $211.7K | 0.2% | $400 | Added$8.69K |
| Ishares Tr | — | 8.28K | $211.4K | 0.2% | −$359 | Added$7.79K |
| Amazon Com Inc | AMZN | 993 | $206.8K | 0.2% | −$22.4K | Cut−$58.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.