Managers / Q2 2025 · view latest →
ArborFi Advisors, LLC
CIK 0002054674 · 2395 S HURON PKWY, SUITE 101, ANN ARBOR, MI, 48104 · 734-345-6980
Summary
Arborfi Advisors, LLC reported $114M in U.S.-listed holdings across 47 positions for Q2 2025.
Its largest position, Ishares Tr, represents 16.6% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 5.
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 · 97.7% · $111M
- Common Stock · 2.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +47.0K | 47.0K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +33.1K | 33.1K | +$2M | $2M |
| GLOBAL X FDS | NEW | +27.6K | 27.6K | +$1M | $1M |
| VANGUARD WORLD FD | NEW | +340 | 340 | +$225,515 | $225,515 |
| BLACKROCK ETF TRUST II | NEW | +4.6K | 4.6K | +$224,622 | $224,622 |
| SPDR SERIES TRUST | NEW | +6.0K | 6.0K | +$200,741 | $200,741 |
| SPDR SER TR | SOLD OUT | −59.9K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −2.8K | 0 | −$292,169 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | 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 | 22.69% | $26M | 700.5K |
| 2 | ISHARES TR | CORE S&P500 ETF · MBS ETF · 0-5YR HI YL CP · TRS FLT RT BD · SHRT NAT MUN ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · MSCI USA QLT FCT | 22.57% | $26M | 129.7K |
| 3 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFLI INTRMDIT · PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFOLIO INTRMD | 18.90% | $21M | 372.2K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7.79% | $9M | 66.3K |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP · BULSHS 2026 CB · BULSHS 2025 CB | 5.73% | $7M | 341.9K |
| 6 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.34% | $6M | 111.5K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · 500 QVM MULTI | 2.97% | $3M | 37.3K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 2.39% | $3M | 51.7K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF | 2.16% | $2M | 7.0K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1.98% | $2M | 33.1K |
| 11 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1.61% | $2M | 9.3K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.07% | $1M | 1.0K |
| 13 | GLOBAL X FDS | ARTIFICIAL ETF | 1.06% | $1M | 27.6K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.98% | $1M | 16.5K |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.74% | $844,316 | 14.4K |
| 16 | MSFTMICROSOFT CORP | COM | 0.42% | $481,990 | 969 |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.33% | $376,709 | 665 |
| 18 | AAPLAPPLE INC | COM | 0.31% | $353,303 | 1.7K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.29% | $325,673 | 1.8K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $278,027 | 504 |
| 21 | AMZNAMAZON COM INC | COM | 0.22% | $251,860 | 1.1K |
| 22 | VANGUARD WORLD FD | INF TECH ETF | 0.20% | $225,515 | 340 |
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 ↗.