Filed: 1/29/2026ACC: 0002054674-26-000001
📋 What this filing means
ARBORFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $123.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$123.20M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
STATE STREET SPD$21.98M17.8%
CORE S&P500 ETF$21.44M17.4%
CORE FIXED INCOM$9.57M7.8%
HIGH DIV YLD$8.76M7.1%
INTL CORE EQT MK$7.24M5.9%
ISHARES US EQUIT$7.00M5.7%
US HIGH PROFITAB$6.88M5.6%
Portfolio Concentration
Top 3$42.04M34.1%
4–10$42.28M34.3%
11–25$28.71M23.3%
Rest$10.16M8.2%
Top 3 weight
34.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
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
SOLEShares31.30K
TypeSH
Market value$21.44M
17.40%
Sole
0.00
Shared
0.00
None
31.30K
SPDR SERIES TRUST
SOLEShares103.38K
TypeSH
Market value$11.03M
8.95%
Sole
0.00
Shared
0.00
None
103.38K
DIMENSIONAL ETF TRUST
SOLEShares224.89K
TypeSH
Market value$9.57M
7.77%
Sole
0.00
Shared
0.00
None
224.89K
VANGUARD WHITEHALL FDS
SOLEShares61.06K
TypeSH
Market value$8.76M
7.11%
Sole
0.00
Shared
0.00
None
61.06K
DIMENSIONAL ETF TRUST
SOLEShares189.94K
TypeSH
Market value$7.24M
5.88%
Sole
0.00
Shared
0.00
None
189.94K
BLACKROCK ETF TRUST
SOLEShares115.17K
TypeSH
Market value$7.00M
5.68%
Sole
0.00
Shared
0.00
None
115.17K
DIMENSIONAL ETF TRUST
SOLEShares181.02K
TypeSH
Market value$6.88M
5.59%
Sole
0.00
Shared
0.00
None
181.02K
DIMENSIONAL ETF TRUST
SOLEShares132.47K
TypeSH
Market value$4.31M
3.50%
Sole
0.00
Shared
0.00
None
132.47K
SPDR SERIES TRUST
SOLEShares140.43K
TypeSH
Market value$4.05M
3.29%
Sole
0.00
Shared
0.00
None
140.43K
SPDR SERIES TRUST
SOLEShares69.58K
TypeSH
Market value$4.03M
3.27%
Sole
0.00
Shared
0.00
None
69.58K
BLACKROCK ETF TRUST II
SOLEShares67.67K
TypeSH
Market value$3.57M
2.90%
Sole
0.00
Shared
0.00
None
67.67K
INVESCO EXCH TRADED FD TR II
SOLEShares28.23K
TypeSH
Market value$3.37M
2.73%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.66M
2.16%
Sole
0.00
Shared
0.00
None
27.90K
SPDR SERIES TRUST
SOLEShares46.34K
TypeSH
Market value$2.63M
2.14%
Sole
0.00
Shared
0.00
None
46.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.15K
TypeSH
Market value$2.46M
2.00%
Sole
0.00
Shared
0.00
None
34.15K
GLOBAL X FDS
SOLEShares38.83K
TypeSH
Market value$1.97M
1.60%
Sole
0.00
Shared
0.00
None
38.83K
GLOBAL X FDS
SOLEShares27.71K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
34.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.74K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
76.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.57K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
68.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.78K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
66.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.36K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
74.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.95K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
62.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.08K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$988.7K
0.80%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.30K | SH | $21.44M 17.40% | 0.00 | 0.00 | 31.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 103.38K | SH | $11.03M 8.95% | 0.00 | 0.00 | 103.38K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 224.89K | SH | $9.57M 7.77% | 0.00 | 0.00 | 224.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.06K | SH | $8.76M 7.11% | 0.00 | 0.00 | 61.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 189.94K | SH | $7.24M 5.88% | 0.00 | 0.00 | 189.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 115.17K | SH | $7.00M 5.68% | 0.00 | 0.00 | 115.17K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 181.02K | SH | $6.88M 5.59% | 0.00 | 0.00 | 181.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.47K | SH | $4.31M 3.50% | 0.00 | 0.00 | 132.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.43K | SH | $4.05M 3.29% | 0.00 | 0.00 | 140.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.58K | SH | $4.03M 3.27% | 0.00 | 0.00 | 69.58K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 67.67K | SH | $3.57M 2.90% | 0.00 | 0.00 | 67.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.23K | SH | $3.37M 2.73% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | MBS ETF | 27.90K | SH | $2.66M 2.16% | 0.00 | 0.00 | 27.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.34K | SH | $2.63M 2.14% | 0.00 | 0.00 | 46.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 34.15K | SH | $2.46M 2.00% | 0.00 | 0.00 | 34.15K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 38.83K | SH | $1.97M 1.60% | 0.00 | 0.00 | 38.83K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 27.71K | SH | $1.80M 1.46% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.80K | SH | $1.49M 1.21% | 0.00 | 0.00 | 34.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 76.74K | SH | $1.45M 1.17% | 0.00 | 0.00 | 76.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 68.57K | SH | $1.41M 1.15% | 0.00 | 0.00 | 68.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 66.78K | SH | $1.32M 1.07% | 0.00 | 0.00 | 66.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 74.36K | SH | $1.26M 1.02% | 0.00 | 0.00 | 74.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 62.95K | SH | $1.23M 1.00% | 0.00 | 0.00 | 62.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.08K | SH | $1.11M 0.90% | 0.00 | 0.00 | 15.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.95K | SH | $988.7K 0.80% | 0.00 | 0.00 | 2.95K |
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