Arborfi Advisors, LLC Top Holdings and 13F Report (2026) About Arborfi Advisors, LLCInvestment ActivityArborfi Advisors, LLC has $137.94 million in total holdings as of June 30, 2026.Arborfi Advisors, LLC owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.63% of the portfolio was purchased this quarter.About 5.96% of the portfolio was sold this quarter.This quarter, Arborfi Advisors, LLC has purchased 45 new stocks and bought additional shares in 26 stocks.Arborfi Advisors, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,316,451SPDR Portfolio S&P 500 Growth ETF $10,763,002Dimensional Core Fixed Income ETF $10,343,434Vanguard High Dividend Yield ETF $10,026,529Dimensional International Core Equity Market ETF $8,840,657 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $3,565,328 Holding09290C665 - BLACKROCK ETF TRUST $1,758,763 Holding92204A702 - Vanguard Information Technology ETF $261,988 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 69,977 shares (about $3.57M)BLACKROCK ETF TRUST 62,701 shares (about $1.76M)Invesco S&P SmallCap Momentum ETF 12,901 shares (about $1.21M)iShares Core S&P 500 ETF 735 shares (about $550.43K)Dimensional Core Fixed Income ETF 10,467 shares (about $441.81K) Largest Sales this Quarter Dimensional US High Profitability ETF 146,575 shares (about $6.12M)SPDR Portfolio S&P 500 Growth ETF 1,489 shares (about $177.18K)Alphabet 466 shares (about $166.53K)Vanguard Total Stock Market ETF 129 shares (about $47.74K)Invesco QQQ 39 shares (about $28.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArborfi Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,316,451$550,429 â–²2.4%31,13516.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,763,002$177,176 â–¼-1.6%90,4537.8%ETFDFCFDimensional Core Fixed Income ETF$10,343,434$441,812 â–²4.5%245,0477.5%ETFVYMVanguard High Dividend Yield ETF$10,026,529$402,818 â–²4.2%63,4477.3%ETFDFAIDimensional International Core Equity Market ETF$8,840,657$177,375 â–²2.0%214,3196.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,168,137$209,131 â–²2.6%120,1025.9%ETFDFAEDimensional Emerging Core Equity Market ETF$7,102,391$384,770 â–²5.7%176,6325.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$5,293,514$173,179 â–²3.4%186,4573.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,006,302$43,779 â–²0.9%74,1023.6%ETFSPMOInvesco S&P 500 Momentum ETF$4,723,430$18,416 â–¼-0.4%29,2403.4%ETFXSMOInvesco S&P SmallCap Momentum ETF$4,719,233$1,207,921 â–²34.4%50,4033.4%ETFPVALPutnam Focused Large Cap Value ETF$3,565,328$3,565,328 â–²New Holding69,9772.6%ETFBINCiShares Flexible Income Active ETF$3,134,172$24,757 â–²0.8%59,8812.3%ETFMBBiShares MBS ETF$3,017,835$113,613 â–²3.9%31,9282.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,856,340$10,091 â–¼-0.4%46,9872.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$2,837,501$217,103 â–²8.3%43,2482.1%ETFGLOBAL X FDS$1,926,842$51,769 â–²2.8%32,2701.4%DEFENSE TECH ETFBLACKROCK ETF TRUST$1,758,763$1,758,763 â–²New Holding62,7011.3%ISHA SYST AL ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,562,830$114,329 â–²7.9%76,7411.1%ETFDUHPDimensional US High Profitability ETF$1,551,897$6,116,575 â–¼-79.8%37,1891.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,549,619$74,709 â–²5.1%83,4251.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,430,105$121,126 â–²9.3%85,9181.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,418,439$51,548 â–²3.8%72,3141.0%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,389,301$52,530 â–²3.9%84,7911.0%ETFVEUVanguard FTSE All-World ex-US ETF$1,262,783$10,469 â–²0.8%15,0780.9%ETFDFNMDimensional National Municipal Bond ETF$1,233,558$230,171 â–²22.9%25,5210.9%ETFVTIVanguard Total Stock Market ETF$1,046,103$47,735 â–¼-4.4%2,8270.8%ETFVOOVanguard S&P 500 ETF$971,1490.0%1,4140.7%ETFSUBiShares Short-Term National Muni Bond ETF$819,500$124,038 â–²17.8%7,6970.6%ETFMUBiShares National Muni Bond ETF$781,429$22,170 â–²2.9%7,2610.6%ETFBRK.ABerkshire Hathaway$748,8500.0%10.5%FinanceGLDMSPDR Gold MiniShares Trust$608,357$93,874 â–²18.2%7,6600.4%ETFQVMLInvesco S&P 500 QVM Multi-factor ETF$472,607$5,076 â–²1.1%10,7070.3%ETFAAPLApple$441,563$10,706 â–¼-2.4%1,5260.3%TechnologyQQQInvesco QQQ$387,346$28,720 â–¼-6.9%5260.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$380,5070.0%5410.3%ETFBRK.BBerkshire Hathaway$331,2580.0%6620.2%FinanceMSFTMicrosoft$319,6780.0%8570.2%TechnologyVVVanguard Large-Cap ETF$314,334$8,598 â–²2.8%9140.2%ETFUSXFiShares ESG Advanced MSCI USA ETF$284,884$8,403 â–¼-2.9%4,1020.2%ETFGOOGLAlphabet$280,893$166,535 â–¼-37.2%7860.2%Communication ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$269,955$26,768 â–²11.0%8,0680.2%ETFVGTVanguard Information Technology ETF$261,988$261,988 â–²New Holding2,1920.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$211,8540.0%8,2820.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$211,4940.0%8,3200.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$1,215,489 â–¼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$213,868 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$206,812 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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