Managers / Q3 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 $123M in U.S.-listed holdings across 49 positions for Q3 2025.
Its largest position, Ishares Tr, represents 17.1% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 1.
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 · 97.5% · $120M
- Common Stock · 2.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +17.4K | 17.4K | +$1M | $1M |
| WORLD GOLD TR | NEW | +8.3K | 8.3K | +$634,459 | $634,459 |
| NVDANVIDIA CORPORATION | NEW | +1.1K | 1.1K | +$206,357 | $206,357 |
| ISHARES TR | SOLD OUT | −27.6K | 0 | −$1M | $0 |
| BLACKROCK ETF TRUST II | ADDED | +21.3K | 68.3K | +$1M | $4M |
| VGSHVANGUARD SCOTTSDALE FDS | TRIMMED | −6.1K | 8.2K | −$360,039 | $484,277 |
| DIMENSIONAL ETF TRUST | ADDED | +31.5K | 109.8K | +$1M | $3M |
| BLACKROCK ETF TRUST II | ADDED | +1.8K | 6.4K | +$92,408 | $317,030 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 22.77% | $28M | 731.4K |
| 2 | ISHARES TR | CORE S&P500 ETF · MBS ETF · 0-5YR HI YL CP · SHRT NAT MUN ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · MSCI USA QLT FCT | 21.77% | $27M | 107.1K |
| 3 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFLI INTRMDIT · PRTFLO S&P500 VL · PORTFOLIO INTRMD | 17.81% | $22M | 363.0K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.62% | $8M | 57.7K |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP · BULSHS 2026 CB · BULSHS 2025 CB | 5.68% | $7M | 365.1K |
| 6 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.60% | $7M | 116.2K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 3.22% | $4M | 74.7K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · 500 QVM MULTI | 3.12% | $4M | 39.0K |
| 9 | GLOBAL X FDS | ARTIFICIAL ETF · DEFENSE TECH ETF | 2.54% | $3M | 55.8K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF | 2.15% | $3M | 6.9K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2.06% | $3M | 34.4K |
| 12 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1.58% | $2M | 8.7K |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.01% | $1M | 968 |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.89% | $1M | 15.4K |
| 15 | WORLD GOLD TR | SPDR GLD MINIS | 0.52% | $634,459 | 8.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.41% | $501,894 | 969 |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.39% | $484,277 | 8.2K |
| 18 | AAPLAPPLE INC | COM | 0.35% | $428,288 | 1.7K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.35% | $424,939 | 1.7K |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.29% | $360,598 | 605 |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $342,211 | 570 |
| 22 | AMZNAMAZON COM INC | COM | 0.21% | $252,066 | 1.1K |
| 23 | VANGUARD WORLD FD | INF TECH ETF | 0.20% | $248,628 | 333 |
| 24 | NVDANVIDIA CORPORATION | COM | 0.17% | $206,357 | 1.1K |
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 ↗.