Filed: 4/29/2026ACC: 0002054674-26-000002
📋 What this filing means
ARBORFI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $122.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$122.50M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
STATE STREET SPD$21.43M17.5%
CORE S&P500 ETF$19.86M16.2%
CORE FIXED INCOM$9.90M8.1%
HIGH DIV YLD$9.02M7.4%
INTL CORE EQT MK$8.18M6.7%
ISHARES US EQUIT$6.81M5.6%
US HIGH PROFITAB$6.76M5.5%
Portfolio Concentration
Top 3$38.78M31.7%
4–10$45.92M37.5%
11–25$29.19M23.8%
Rest$8.60M7.0%
Top 3 weight
31.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$19.86M
16.21%
Sole
0.00
Shared
0.00
None
30.40K
DIMENSIONAL ETF TRUST
SOLEShares234.58K
TypeSH
Market value$9.90M
8.09%
Sole
0.00
Shared
0.00
None
234.58K
VANGUARD WHITEHALL FDS
SOLEShares60.90K
TypeSH
Market value$9.02M
7.36%
Sole
0.00
Shared
0.00
None
60.90K
SPDR SERIES TRUST
SOLEShares91.94K
TypeSH
Market value$9.00M
7.35%
Sole
0.00
Shared
0.00
None
91.94K
DIMENSIONAL ETF TRUST
SOLEShares210.02K
TypeSH
Market value$8.18M
6.68%
Sole
0.00
Shared
0.00
None
210.02K
BLACKROCK ETF TRUST
SOLEShares117.03K
TypeSH
Market value$6.81M
5.56%
Sole
0.00
Shared
0.00
None
117.03K
DIMENSIONAL ETF TRUST
SOLEShares183.76K
TypeSH
Market value$6.76M
5.51%
Sole
0.00
Shared
0.00
None
183.76K
DIMENSIONAL ETF TRUST
SOLEShares167.06K
TypeSH
Market value$5.66M
4.62%
Sole
0.00
Shared
0.00
None
167.06K
SPDR SERIES TRUST
SOLEShares180.36K
TypeSH
Market value$5.17M
4.22%
Sole
0.00
Shared
0.00
None
180.36K
SPDR SERIES TRUST
SOLEShares73.45K
TypeSH
Market value$4.35M
3.55%
Sole
0.00
Shared
0.00
None
73.45K
INVESCO EXCH TRADED FD TR II
SOLEShares29.35K
TypeSH
Market value$3.29M
2.69%
Sole
0.00
Shared
0.00
None
29.35K
BLACKROCK ETF TRUST II
SOLEShares59.41K
TypeSH
Market value$3.09M
2.52%
Sole
0.00
Shared
0.00
None
59.41K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$2.92M
2.38%
Sole
0.00
Shared
0.00
None
30.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.50K
TypeSH
Market value$2.85M
2.33%
Sole
0.00
Shared
0.00
None
37.50K
SPDR SERIES TRUST
SOLEShares47.15K
TypeSH
Market value$2.67M
2.18%
Sole
0.00
Shared
0.00
None
47.15K
GLOBAL X FDS
SOLEShares31.40K
TypeSH
Market value$2.22M
1.82%
Sole
0.00
Shared
0.00
None
31.40K
GLOBAL X FDS
SOLEShares39.94K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
39.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.40K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
79.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.13K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
71.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.69K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
69.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.58K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
81.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.64K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
78.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.24K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.95K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
14.95K
DIMENSIONAL ETF TRUST
SOLEShares20.76K
TypeSH
Market value$995.0K
0.81%
Sole
0.00
Shared
0.00
None
20.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.40K | SH | $19.86M 16.21% | 0.00 | 0.00 | 30.40K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 234.58K | SH | $9.90M 8.09% | 0.00 | 0.00 | 234.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.90K | SH | $9.02M 7.36% | 0.00 | 0.00 | 60.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.94K | SH | $9.00M 7.35% | 0.00 | 0.00 | 91.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 210.02K | SH | $8.18M 6.68% | 0.00 | 0.00 | 210.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 117.03K | SH | $6.81M 5.56% | 0.00 | 0.00 | 117.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 183.76K | SH | $6.76M 5.51% | 0.00 | 0.00 | 183.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 167.06K | SH | $5.66M 4.62% | 0.00 | 0.00 | 167.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 180.36K | SH | $5.17M 4.22% | 0.00 | 0.00 | 180.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.45K | SH | $4.35M 3.55% | 0.00 | 0.00 | 73.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.35K | SH | $3.29M 2.69% | 0.00 | 0.00 | 29.35K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 59.41K | SH | $3.09M 2.52% | 0.00 | 0.00 | 59.41K |
ISHARES TRSOLE | MBS ETF | 30.73K | SH | $2.92M 2.38% | 0.00 | 0.00 | 30.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 37.50K | SH | $2.85M 2.33% | 0.00 | 0.00 | 37.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.15K | SH | $2.67M 2.18% | 0.00 | 0.00 | 47.15K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 31.40K | SH | $2.22M 1.82% | 0.00 | 0.00 | 31.40K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 39.94K | SH | $1.86M 1.52% | 0.00 | 0.00 | 39.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 79.40K | SH | $1.48M 1.21% | 0.00 | 0.00 | 79.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 71.13K | SH | $1.45M 1.19% | 0.00 | 0.00 | 71.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 69.69K | SH | $1.37M 1.12% | 0.00 | 0.00 | 69.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 81.58K | SH | $1.34M 1.10% | 0.00 | 0.00 | 81.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 78.64K | SH | $1.31M 1.07% | 0.00 | 0.00 | 78.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 62.24K | SH | $1.22M 0.99% | 0.00 | 0.00 | 62.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.95K | SH | $1.12M 0.92% | 0.00 | 0.00 | 14.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 20.76K | SH | $995.0K 0.81% | 0.00 | 0.00 | 20.76K |
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