SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ArborFi Advisors, LLC

CIK 0002054674 · 2395 S HURON PKWY, SUITE 101, ANN ARBOR, MI, 48104 · 734-345-6980

Reported Value
$100M
Q4 2024
Positions
45
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Arborfi Advisors, LLC reported $100M in U.S.-listed holdings across 45 positions for Q4 2024.

Its largest position, Ishares Tr, represents 14.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.4%
share of reported value
Largest Position
+14.9%
Ishares Tr

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

13F Reported Value
Q4 ’24: $100MQ4 ’24Q1 ’25: $101MQ1 ’25Q2 ’25: $114MQ2 ’25Q3 ’25: $123MQ3 ’25Q4 ’25: $123MQ4 ’25Q1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $97M
  • Common Stock · 2.8% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+25.3K25.3K+$15M$15M
SPDR SER TRNEW+129.2K129.2K+$11M$11M
VANGUARD WHITEHALL FDSNEW+64.6K64.6K+$8M$8M
DFCFDIMENSIONAL ETF TRUSTNEW+195.0K195.0K+$8M$8M
DFAIDIMENSIONAL ETF TRUSTNEW+249.4K249.4K+$7M$7M
DUHPDIMENSIONAL ETF TRUSTNEW+155.8K155.8K+$5M$5M
BLACKROCK ETF TRUSTNEW+76.9K76.9K+$4M$4M
SPDR SER TRNEW+69.9K69.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFLI INTRMDIT · PORTFOLIO S&P600 · PRTFLO S&P500 VL23.85%$24M434.2K
2DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG · NATL MUN BD ETF22.85%$23M679.6K
3ISHARES TRCORE S&P500 ETF · MBS ETF · TRS FLT RT BD · 0-5YR HI YL CP · MSCI USA MIN VOL · CORE S&P SCP ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · ESG AWR MSCI USA · MSCI USA QLT FCT21.75%$22M125.7K
4VANGUARD WHITEHALL FDSHIGH DIV YLD8.27%$8M64.6K
5BSCPINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2025 CB · BULSHS 2027 CB · BULSHS 2026 CB · INVSCO 30 CORP6.98%$7M365.6K
6BLACKROCK ETF TRUSTISHARES US EQUIT3.96%$4M76.9K
7VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF2.33%$2M6.9K
8FIDELITY COVINGTON TRUSTMSCI INFO TECH I2.01%$2M10.8K
9VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.65%$2M28.3K
10INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.31%$1M13.8K
11VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.14%$1M19.8K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.13%$1M989
13AAPLAPPLE INCCOM0.49%$491,5742.0K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.46%$459,651807
15MSFTMICROSOFT CORPCOM0.45%$451,8481.1K
16GOOGLALPHABET INCCAP STK CL A0.42%$417,9742.2K
17NDQINVESCO QQQ TRUNIT SER 10.26%$263,795516
18AMZNAMAZON COM INCCOM0.26%$259,9771.2K
19SCHWAB STRATEGIC TRUS TIPS ETF0.21%$208,3458.1K
20VANGUARD WORLD FDINF TECH ETF0.20%$202,707326

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M45Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$123M49Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M49Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M47Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M46Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M45Feb 14, 202513F-HRchanges · 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 ↗.