Filed: 8/4/2025ACC: 0002054674-25-000003
📋 What this filing means
ARBORFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $113.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$113.59M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
CORE S&P500 ETF$18.90M16.6%
PRTFLO S&P500 GW$11.28M9.9%
CORE FIXED INCOM$8.94M7.9%
HIGH DIV YLD$8.84M7.8%
INTL CORE EQT MK$7.49M6.6%
US HIGH PROFITAB$6.37M5.6%
ISHARES US EQUIT$6.07M5.3%
Portfolio Concentration
Top 3$39.13M34.4%
4–10$39.33M34.6%
11–25$25.46M22.4%
Rest$9.67M8.5%
Top 3 weight
34.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$18.90M
16.64%
Sole
0.00
Shared
0.00
None
30.44K
SPDR SERIES TRUST
SOLEShares118.37K
TypeSH
Market value$11.28M
9.93%
Sole
0.00
Shared
0.00
None
118.37K
DIMENSIONAL ETF TRUST
SOLEShares211.62K
TypeSH
Market value$8.94M
7.87%
Sole
0.00
Shared
0.00
None
211.62K
VANGUARD WHITEHALL FDS
SOLEShares66.34K
TypeSH
Market value$8.84M
7.79%
Sole
0.00
Shared
0.00
None
66.34K
DIMENSIONAL ETF TRUST
SOLEShares216.77K
TypeSH
Market value$7.49M
6.60%
Sole
0.00
Shared
0.00
None
216.77K
DIMENSIONAL ETF TRUST
SOLEShares179.22K
TypeSH
Market value$6.37M
5.61%
Sole
0.00
Shared
0.00
None
179.22K
BLACKROCK ETF TRUST
SOLEShares111.47K
TypeSH
Market value$6.07M
5.34%
Sole
0.00
Shared
0.00
None
111.47K
SPDR SERIES TRUST
SOLEShares132.77K
TypeSH
Market value$3.82M
3.36%
Sole
0.00
Shared
0.00
None
132.77K
SPDR SERIES TRUST
SOLEShares68.87K
TypeSH
Market value$3.75M
3.30%
Sole
0.00
Shared
0.00
None
68.87K
INVESCO EXCH TRADED FD TR II
SOLEShares26.51K
TypeSH
Market value$2.98M
2.62%
Sole
0.00
Shared
0.00
None
26.51K
BLACKROCK ETF TRUST II
SOLEShares47.05K
TypeSH
Market value$2.49M
2.19%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$2.47M
2.18%
Sole
0.00
Shared
0.00
None
26.33K
SPDR SERIES TRUST
SOLEShares46.19K
TypeSH
Market value$2.42M
2.13%
Sole
0.00
Shared
0.00
None
46.19K
DIMENSIONAL ETF TRUST
SOLEShares78.34K
TypeSH
Market value$2.27M
2.00%
Sole
0.00
Shared
0.00
None
78.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.13K
TypeSH
Market value$2.25M
1.98%
Sole
0.00
Shared
0.00
None
33.13K
FIDELITY COVINGTON TRUST
SOLEShares9.27K
TypeSH
Market value$1.83M
1.61%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$1.42M
1.25%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
27.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.46K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
74.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.42K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
65.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.78K
TypeSH
Market value$1.23M
1.09%
Sole
0.00
Shared
0.00
None
62.78K
GLOBAL X FDS
SOLEShares27.58K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
27.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.68K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
69.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.22K
TypeSH
Market value$1.16M
1.02%
Sole
0.00
Shared
0.00
None
59.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.44K | SH | $18.90M 16.64% | 0.00 | 0.00 | 30.44K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 118.37K | SH | $11.28M 9.93% | 0.00 | 0.00 | 118.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 211.62K | SH | $8.94M 7.87% | 0.00 | 0.00 | 211.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.34K | SH | $8.84M 7.79% | 0.00 | 0.00 | 66.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 216.77K | SH | $7.49M 6.60% | 0.00 | 0.00 | 216.77K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 179.22K | SH | $6.37M 5.61% | 0.00 | 0.00 | 179.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 111.47K | SH | $6.07M 5.34% | 0.00 | 0.00 | 111.47K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 132.77K | SH | $3.82M 3.36% | 0.00 | 0.00 | 132.77K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 68.87K | SH | $3.75M 3.30% | 0.00 | 0.00 | 68.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.51K | SH | $2.98M 2.62% | 0.00 | 0.00 | 26.51K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 47.05K | SH | $2.49M 2.19% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | MBS ETF | 26.33K | SH | $2.47M 2.18% | 0.00 | 0.00 | 26.33K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 46.19K | SH | $2.42M 2.13% | 0.00 | 0.00 | 46.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 78.34K | SH | $2.27M 2.00% | 0.00 | 0.00 | 78.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 33.13K | SH | $2.25M 1.98% | 0.00 | 0.00 | 33.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.27K | SH | $1.83M 1.61% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | 0-5YR HI YL CP | 33.05K | SH | $1.43M 1.26% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.66K | SH | $1.42M 1.25% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | TRS FLT RT BD | 27.56K | SH | $1.40M 1.23% | 0.00 | 0.00 | 27.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 74.46K | SH | $1.39M 1.23% | 0.00 | 0.00 | 74.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 65.42K | SH | $1.34M 1.18% | 0.00 | 0.00 | 65.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 62.78K | SH | $1.23M 1.09% | 0.00 | 0.00 | 62.78K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 27.58K | SH | $1.20M 1.06% | 0.00 | 0.00 | 27.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 69.68K | SH | $1.17M 1.03% | 0.00 | 0.00 | 69.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 59.22K | SH | $1.16M 1.02% | 0.00 | 0.00 | 59.22K |
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