ArborFi Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$123.2B
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,297 | $21.4B | 17.40% | |
| 2 | SPYGSPDR SERIES TRUST | 103,378 | $11.0B | 8.95% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 224,892 | $9.6B | 7.77% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 61,060 | $8.8B | 7.11% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 189,942 | $7.2B | 5.88% | |
| 6 | DYNFBLACKROCK ETF TRUST | 115,171 | $7.0B | 5.68% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 181,016 | $6.9B | 5.59% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 132,474 | $4.3B | 3.50% | |
| 9 | SPTISPDR SERIES TRUST | 140,428 | $4.0B | 3.29% | |
| 10 | SPMDSPDR SERIES TRUST | 69,576 | $4.0B | 3.27% | |
| 11 | BINCBLACKROCK ETF TRUST II | 67,669 | $3.6B | 2.90% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 28,233 | $3.4B | 2.73% | |
| 13 | MBBISHARES TR | 27,902 | $2.7B | 2.16% | |
| 14 | SPYVSPDR SERIES TRUST | 46,343 | $2.6B | 2.14% | |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 34,146 | $2.5B | 2.00% | |
| 16 | AIQGLOBAL X FDS | 38,830 | $2.0B | 1.60% | |
| 17 | SHLDGLOBAL X FDS | 27,706 | $1.8B | 1.46% | |
| 18 | SHYGISHARES TR | 34,797 | $1.5B | 1.21% | |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 76,741 | $1.4B | 1.17% | |
| 20 | BSCSINVESCO EXCH TRD SLF IDX FD | 68,568 | $1.4B | 1.15% | |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,775 | $1.3B | 1.07% | |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 74,357 | $1.3B | 1.02% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,948 | $1.2B | 1.00% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 15,081 | $1.1B | 0.90% | |
| 25 | VTIVANGUARD INDEX FDS | 2,949 | $988.0M | 0.80% | |
| 26 | VOOVANGUARD INDEX FDS | 1,451 | $909.0M | 0.74% | |
| 27 | DFNMDIMENSIONAL ETF TRUST | 17,843 | $859.0M | 0.70% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.61% | |
| 29 | GLDMWORLD GOLD TR | 7,946 | $678.0M | 0.55% | |
| 30 | MUBISHARES TR | 6,228 | $667.0M | 0.54% | |
| 31 | SUBISHARES TR | 6,161 | $657.0M | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 874 | $439.0M | 0.36% | |
| 33 | GOOGLALPHABET INC | 1,384 | $433.0M | 0.35% | |
| 34 | QVMLINVESCO EXCH TRADED FD TR II | 10,687 | $429.0M | 0.35% | |
| 35 | AAPLAPPLE INC | 1,563 | $424.0M | 0.34% | |
| 36 | MSFTMICROSOFT CORP | 857 | $414.0M | 0.34% | |
| 37 | NDQINVESCO QQQ TR | 566 | $347.0M | 0.28% | |
| 38 | HIMUBLACKROCK ETF TRUST II | 6,981 | $339.0M | 0.28% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 558 | $336.0M | 0.27% | |
| 40 | FTECFIDELITY COVINGTON TRUST | 1,424 | $319.0M | 0.26% | |
| 41 | VVVANGUARD INDEX FDS | 952 | $299.0M | 0.24% | |
| 42 | ESGUISHARES TR | 1,997 | $297.0M | 0.24% | |
| 43 | AMZNAMAZON COM INC | 1,148 | $264.0M | 0.21% | |
| 44 | SPIBSPDR SERIES TRUST | 7,012 | $237.0M | 0.19% | |
| 45 | QUALISHARES TR | 1,186 | $235.0M | 0.19% | |
| 46 | VGTVANGUARD WORLD FD | 274 | $206.0M | 0.17% | |
| 47 | IBMOISHARES TR | 7,929 | $203.0M | 0.16% | |
| 48 | IBMQISHARES TR | 7,963 | $203.0M | 0.16% | |
| 49 | IBMPISHARES TR | 7,994 | $202.0M | 0.16% |