ArborFi Advisors, LLC holds a focused book of 45 reported positions worth $137.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning ArborFi Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ArborFi Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 45 | $2.9B |
| Swiss Re Ltd | 5 / 45 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 20 / 45 | $270.9B |
| Amtrust Financial Services, Inc. | 5 / 45 | $285.1M |
| Fortune 45 LLC | 9 / 45 | $185.9M |
| Summitas Investment Management LLC | 4 / 45 | $99.2M |
| Pioneer Family Office, LLC | 9 / 45 | $141.0M |
| Alternative Investment Advisors, LLC. | 10 / 45 | $191.0M |
Ranked by the share of each fund's own book sitting in the names it shares with ArborFi Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $23.3M | 31.1K | 16.9% | ▲+2.4% Added · +735 sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $10.8M | 90.5K | 7.8% | ▼−1.6% Reduced · −1K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $10.3M | 245.0K | 7.5% | ▲+4.5% Added · +10K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $10.0M | 63.4K | 7.3% | ▲+4.2% Added · +3K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $8.8M | 214.3K | 6.4% | ▲+2.0% Added · +4K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $8.2M | 120.1K | 5.9% | ▲+2.6% Added · +3K sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.1M | 176.6K | 5.1% | ▲+5.7% Added · +10K sh | |
| 8 | SPDR Series Trust ST INTER ETF | $5.3M | 186.5K | 3.8% | ▲+3.4% Added · +6K sh | |
| 9 | SPDR Series Trust ST STR P400MID | $5.0M | 74.1K | 3.6% | ▲+0.9% Added · +648 sh | |
| 10 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.7M | 29.2K | 3.4% | ▼−0.4% Reduced · −114 sh | |
| 11 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $4.7M | 50.4K | 3.4% | ▲+34% Added · +13K sh | |
| 12 | Putnam ETF Trust FOCUSED LAR CAP | $3.6M | 70.0K | 2.6% | ▲New New position | |
| 13 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.1M | 59.9K | 2.3% | ▲+0.8% Added · +473 sh | |
| 14 | Ishares TR MBS ETF | $3.0M | 31.9K | 2.2% | ▲+3.9% Added · +1K sh | |
| 15 | SPDR Series Trust ST STR P500VAL | $2.9M | 47.0K | 2.1% | ▼−0.3% Reduced · −166 sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $2.8M | 43.2K | 2.1% | ▲+8.3% Added · +3K sh | |
| 17 | Global X FDS DEFENSE TECH ETF | $1.9M | 32.3K | 1.4% | ▲+2.8% Added · +867 sh | |
| 18 | BlackRock ETF Trust ISHA SYST AL ETF | $1.8M | 62.7K | 1.3% | ▲New New position | |
| 19 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.6M | 76.7K | 1.1% | ▲+7.9% Added · +6K sh | |
| 20 | Dimensional ETF Trust US HIGH PROF ETF | $1.6M | 37.2K | 1.1% | ▼−80% Reduced · −147K sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $1.5M | 83.4K | 1.1% | ▲+5.1% Added · +4K sh | |
| 22 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $1.4M | 85.9K | 1.0% | ▲+9.3% Added · +7K sh | |
| 23 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.4M | 72.3K | 1.0% | ▲+3.8% Added · +3K sh | |
| 24 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.4M | 84.8K | 1.0% | ▲+3.9% Added · +3K sh | |
| 25 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.1K | 0.9% | ▲+0.8% Added · +125 sh | |
| 26 | Dimensional ETF Trust NATL MUN BD ETF | $1.2M | 25.5K | 0.9% | ▲+23% Added · +5K sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.8% | ▼−4.4% Reduced · −129 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $971K | 1.4K | 0.7% | —Held | |
| 29 | Ishares TR SHRT NAT MUN ETF | $820K | 7.7K | 0.6% | ▲+18% Added · +1K sh | |
| 30 | Ishares TR NATIONAL MUN ETF | $781K | 7.3K | 0.6% | ▲+2.9% Added · +206 sh | |
| 31 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.5% | —Held | |
| 32 | World Gold TR SPDR GLD MINIS | $608K | 7.7K | 0.4% | ▲+18% Added · +1K sh | |
| 33 | Invesco Exch Traded FD TR II 500 QVM MULTI | $473K | 10.7K | 0.3% | ▲+1.1% Added · +115 sh | |
| 34 | Apple Inc COM | $442K | 1.5K | 0.3% | ▼−2.4% Reduced · −37 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $387K | 526 | 0.3% | ▼−6.9% Reduced · −39 sh | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $381K | 541 | 0.3% | —Held | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $331K | 662 | 0.2% | —Held | |
| 38 | Microsoft Corp COM | $320K | 857 | 0.2% | —Held | |
| 39 | Vanguard Index FDS LARGE CAP ETF | $314K | 914 | 0.2% | ▲+2.8% Added · +25 sh | |
| 40 | Ishares TR ESG MSCI USA ETF | $285K | 4.1K | 0.2% | ▼−2.9% Reduced · −121 sh | |
| 41 | Alphabet Inc CAP STK CL A | $281K | 786 | 0.2% | ▼−37% Reduced · −466 sh | |
| 42 | SPDR Series Trust ST INTER BD ETF | $270K | 8.1K | 0.2% | ▲+11% Added · +800 sh | |
| 43 | Vanguard World FD INF TECH ETF | $262K | 2.2K | 0.2% | ▲New New position | |
| 44 | Ishares TR IBONDS DEC 28 | $212K | 8.3K | 0.2% | —Held | |
| 45 | Ishares TR IBONDS DEC 27 | $211K | 8.3K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054674/holdings"
Use Arkolith to show ArborFi Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 45 | $137.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 45 | $122.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 49 | $123.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 49 | $122.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 47 | $113.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 46 | $100.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 45 | $99.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.