Filed: 11/3/2025ACC: 0002054674-25-000004
📋 What this filing means
ARBORFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $122.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$122.82M
Total AUM (reported)
2M
Total Shares
Allocation by class
CORE S&P500 ETF$21.01M17.1%
PRTFLO S&P500 GW$11.40M9.3%
CORE FIXED INCOM$9.77M8.0%
HIGH DIV YLD$8.13M6.6%
INTL CORE EQT MK$7.12M5.8%
ISHARES US EQUIT$6.88M5.6%
US HIGH PROFITAB$6.82M5.6%
Portfolio Concentration
Top 3$42.18M34.3%
4–10$40.41M32.9%
11–25$29.17M23.8%
Rest$11.06M9.0%
Top 3 weight
34.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$21.01M
17.11%
Sole
0.00
Shared
0.00
None
31.39K
SPDR SERIES TRUST
SOLEShares109.04K
TypeSH
Market value$11.40M
9.28%
Sole
0.00
Shared
0.00
None
109.04K
DIMENSIONAL ETF TRUST
SOLEShares228.45K
TypeSH
Market value$9.77M
7.95%
Sole
0.00
Shared
0.00
None
228.45K
VANGUARD WHITEHALL FDS
SOLEShares57.71K
TypeSH
Market value$8.13M
6.62%
Sole
0.00
Shared
0.00
None
57.71K
DIMENSIONAL ETF TRUST
SOLEShares195.96K
TypeSH
Market value$7.12M
5.80%
Sole
0.00
Shared
0.00
None
195.96K
BLACKROCK ETF TRUST
SOLEShares116.25K
TypeSH
Market value$6.88M
5.60%
Sole
0.00
Shared
0.00
None
116.25K
DIMENSIONAL ETF TRUST
SOLEShares180.69K
TypeSH
Market value$6.82M
5.56%
Sole
0.00
Shared
0.00
None
180.69K
SPDR SERIES TRUST
SOLEShares69.01K
TypeSH
Market value$3.95M
3.21%
Sole
0.00
Shared
0.00
None
69.01K
SPDR SERIES TRUST
SOLEShares133.56K
TypeSH
Market value$3.86M
3.14%
Sole
0.00
Shared
0.00
None
133.56K
BLACKROCK ETF TRUST II
SOLEShares68.30K
TypeSH
Market value$3.64M
2.96%
Sole
0.00
Shared
0.00
None
68.30K
DIMENSIONAL ETF TRUST
SOLEShares109.80K
TypeSH
Market value$3.46M
2.82%
Sole
0.00
Shared
0.00
None
109.80K
INVESCO EXCH TRADED FD TR II
SOLEShares28.12K
TypeSH
Market value$3.40M
2.77%
Sole
0.00
Shared
0.00
None
28.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.37K
TypeSH
Market value$2.53M
2.06%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$2.51M
2.04%
Sole
0.00
Shared
0.00
None
26.38K
SPDR SERIES TRUST
SOLEShares43.51K
TypeSH
Market value$2.41M
1.96%
Sole
0.00
Shared
0.00
None
43.51K
FIDELITY COVINGTON TRUST
SOLEShares8.74K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
8.74K
GLOBAL X FDS
SOLEShares38.43K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
38.43K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
35.05K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
4.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.26K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
79.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.60K
TypeSH
Market value$1.43M
1.17%
Sole
0.00
Shared
0.00
None
69.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.24K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
67.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.61K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
0.00
None
75.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.42K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
63.42K
GLOBAL X FDS
SOLEShares17.39K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
17.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.39K | SH | $21.01M 17.11% | 0.00 | 0.00 | 31.39K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 109.04K | SH | $11.40M 9.28% | 0.00 | 0.00 | 109.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 228.45K | SH | $9.77M 7.95% | 0.00 | 0.00 | 228.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.71K | SH | $8.13M 6.62% | 0.00 | 0.00 | 57.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 195.96K | SH | $7.12M 5.80% | 0.00 | 0.00 | 195.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 116.25K | SH | $6.88M 5.60% | 0.00 | 0.00 | 116.25K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 180.69K | SH | $6.82M 5.56% | 0.00 | 0.00 | 180.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 69.01K | SH | $3.95M 3.21% | 0.00 | 0.00 | 69.01K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 133.56K | SH | $3.86M 3.14% | 0.00 | 0.00 | 133.56K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 68.30K | SH | $3.64M 2.96% | 0.00 | 0.00 | 68.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 109.80K | SH | $3.46M 2.82% | 0.00 | 0.00 | 109.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.12K | SH | $3.40M 2.77% | 0.00 | 0.00 | 28.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 34.37K | SH | $2.53M 2.06% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | MBS ETF | 26.38K | SH | $2.51M 2.04% | 0.00 | 0.00 | 26.38K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 43.51K | SH | $2.41M 1.96% | 0.00 | 0.00 | 43.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.74K | SH | $1.94M 1.58% | 0.00 | 0.00 | 8.74K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 38.43K | SH | $1.90M 1.55% | 0.00 | 0.00 | 38.43K |
ISHARES TRSOLE | 0-5YR HI YL CP | 35.05K | SH | $1.52M 1.24% | 0.00 | 0.00 | 35.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.61K | SH | $1.51M 1.23% | 0.00 | 0.00 | 4.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 79.26K | SH | $1.49M 1.21% | 0.00 | 0.00 | 79.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 69.60K | SH | $1.43M 1.17% | 0.00 | 0.00 | 69.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 67.24K | SH | $1.33M 1.08% | 0.00 | 0.00 | 67.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 75.61K | SH | $1.28M 1.04% | 0.00 | 0.00 | 75.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 63.42K | SH | $1.24M 1.01% | 0.00 | 0.00 | 63.42K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 17.39K | SH | $1.22M 0.99% | 0.00 | 0.00 | 17.39K |
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