SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ArborFi Advisors, LLC

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

Reported Value
$101M
Q1 2025
Positions
46
Filings on Record
6
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Arborfi Advisors, LLC reported $101M in U.S.-listed holdings across 46 positions for Q1 2025.

Its largest position, Ishares Tr, represents 15.7% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+15.7%
Ishares Tr
New / Exited
4 / 3
positions this quarter

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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $98M
  • Common Stock · 2.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+10.8K10.8K+$362,503$362,503
ISHARES TRNEW+8.5K8.5K+$216,493$216,493
ISHARES TRNEW+8.6K8.6K+$216,245$216,245
ISHARES TRNEW+8.5K8.5K+$215,875$215,875
ISHARES TRSOLD OUT−4.1K0−$365,904$0
SCHWAB STRATEGIC TRSOLD OUT−8.1K0−$208,345$0
VANGUARD WORLD FDSOLD OUT−3260−$202,707$0
INVESCO EXCH TRADED FD TR IIADDED+6.2K20.0K+$543,654$2M

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

Holdings — Q1 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · US HIGH PROFITAB · EMGR CRE EQT MNG · NATL MUN BD ETF23.59%$24M687.5K
2ISHARES TRCORE S&P500 ETF · MBS ETF · TRS FLT RT BD · 0-5YR HI YL CP · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 28 · MSCI USA QLT FCT23.13%$23M154.8K
3SPDR SER TRPRTFLO S&P500 GW · PORTFLI INTRMDIT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PRTFLO S&P500 VL21.30%$21M426.5K
4VANGUARD WHITEHALL FDSHIGH DIV YLD8.67%$9M67.7K
5BSCPINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2025 CB · BULSHS 2026 CB · INVSCO 30 CORP7.20%$7M378.9K
6BLACKROCK ETF TRUSTISHARES US EQUIT4.30%$4M88.8K
7INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · 500 QVM MULTI2.20%$2M30.8K
8VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF2.19%$2M6.9K
9VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.66%$2M28.5K
10FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.45%$1M9.1K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.32%$1M989
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.08%$1M17.9K
13MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$390,507732
14AAPLAPPLE INCCOM0.39%$388,0611.7K
15MSFTMICROSOFT CORPCOM0.38%$378,0181.0K
16GOOGLALPHABET INCCAP STK CL A0.30%$298,9191.9K
17NDQINVESCO QQQ TRUNIT SER 10.24%$241,963516
18AMZNAMAZON COM INCCOM0.22%$223,1751.2K

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 ↗.