Managers / Q1 2026
ArborFi Advisors, LLC
CIK 0002054674 · 2395 S HURON PKWY, SUITE 101, ANN ARBOR, MI, 48104 · 734-345-6980
Summary
Arborfi Advisors, LLC reported $122M in U.S.-listed holdings across 45 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.1% · $120M
- Common Stock · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +81.6K | 81.6K | +$1M | $1M |
| ISHARES TR | NEW | +4.2K | 4.2K | +$233,110 | $233,110 |
| ISHARES TR | SOLD OUT | −34.8K | 0 | −$1M | $0 |
| BLACKROCK ETF TRUST II | SOLD OUT | −7.0K | 0 | −$339,835 | $0 |
| FIDELITY COVINGTON TRUST | SOLD OUT | −1.4K | 0 | −$319,930 | $0 |
| ISHARES TR | SOLD OUT | −2.0K | 0 | −$297,513 | $0 |
| VANGUARD WORLD FD | SOLD OUT | −274 | 0 | −$206,536 | $0 |
| ISHARES TR | SOLD OUT | −7.9K | 0 | −$203,276 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG · NATL MUN BD ETF | 25.71% | $31M | 816.2K |
| 2 | ISHARES TR | CORE S&P500 ETF · MBS ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · ESG MSCI USA ETF · MSCI USA QLT FCT · IBONDS DEC 27 · IBONDS DEC 28 | 20.48% | $25M | 96.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 17.50% | $21M | 400.2K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7.36% | $9M | 60.9K |
| 5 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2031 CP · INVSCO 30 CORP · BULSHS 2026 CB | 6.67% | $8M | 442.7K |
| 6 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.56% | $7M | 117.0K |
| 7 | GLOBAL X FDS | DEFENSE TECH ETF · ARTIFICIAL ETF | 3.34% | $4M | 71.3K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · 500 QVM MULTI | 3.02% | $4M | 39.9K |
| 9 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.52% | $3M | 59.4K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2.33% | $3M | 37.5K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF | 1.68% | $2M | 5.3K |
| 12 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.92% | $1M | 15.0K |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.85% | $1M | 663 |
| 14 | WORLD GOLD TR | SPDR GLD MINIS | 0.49% | $600,446 | 6.5K |
| 15 | AAPLAPPLE INC | COM | 0.32% | $396,674 | 1.6K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.29% | $360,025 | 1.3K |
| 17 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.27% | $333,667 | 541 |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $326,107 | 565 |
| 19 | MSFTMICROSOFT CORP | COM | 0.26% | $317,236 | 857 |
| 20 | AMZNAMAZON COM INC | COM | 0.17% | $206,812 | 993 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $122M | 45 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $123M | 49 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $123M | 49 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 47 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $101M | 46 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.