2026 Q2 Portfolio Activity
In 2026 Q2, ArborFi Advisors, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 2.58% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 34.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 79.8%.
Position History
hover any row below to update
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ArborFi Advisors, LLC
AUM $138M
Total Positions
48
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
ArborFi Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.90% | 16.21% |
#1
Prev: #1
|
6.5 |
—
|
735 | 2.4% |
P
S
|
31,135 | $23,316,451 |
$584.88
+32.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.80% | 7.35% |
#2
2
Prev: #4
|
5.1 |
—
|
-1,489 | -1.6% |
P
S
|
90,453 | $10,763,002 |
$87.40
+40.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.50% | 8.09% |
#3
1
Prev: #2
|
4.5 |
—
|
10,467 | 4.5% |
P
S
|
245,047 | $10,343,434 |
$39.16
+6.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.27% | 7.36% |
#4
1
Prev: #3
|
3.9 |
—
|
2,549 | 4.2% |
P
S
|
63,447 | $10,026,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.41% | 6.68% |
#5
Prev: #5
|
3.6 |
—
|
4,300 | 2.0% |
P
S
|
214,319 | $8,840,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.92% | 5.56% |
#6
Prev: #6
|
2.9 |
—
|
3,075 | 2.6% |
P
S
|
120,102 | $8,168,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.15% | 4.62% |
#7
1
Prev: #8
|
4.1 |
—
|
9,569 | 5.7% |
P
S
|
176,632 | $7,102,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.84% | 4.22% |
#8
1
Prev: #9
|
2.0 |
—
|
6,100 | 3.4% |
P
S
|
186,457 | $5,293,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.63% | 3.55% |
#9
1
Prev: #10
|
2.0 |
—
|
648 | 0.9% |
P
S
|
74,102 | $5,006,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.42% | 2.69% |
#10
1
Prev: #11
|
1.9 |
—
|
-114 | -0.4% |
P
S
|
29,240 | $4,723,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.42% | 2.33% |
#11
3
Prev: #14
|
3.9 |
—
|
12,901 | 34.4% |
P
S
|
50,403 | $4,719,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.58% | — |
#12
Prev: #—
|
4.5 |
—
|
69,977 | — |
NEW
|
69,977 | $3,565,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.27% | 2.52% |
#13
1
Prev: #12
|
1.4 |
—
|
473 | 0.8% |
P
S
|
59,881 | $3,134,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MBB
ISHARES TR
|
ETF | 2.19% | 2.38% |
#14
1
Prev: #13
|
1.4 |
—
|
1,202 | 3.9% |
P
S
|
31,928 | $3,017,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.07% | 2.18% |
#15
Prev: #15
|
1.3 |
—
|
-166 | -0.4% |
P
S
|
46,987 | $2,856,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.06% | 1.52% |
#16
1
Prev: #17
|
2.8 |
—
|
3,309 | 8.3% |
P
S
|
43,248 | $2,837,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.40% | 1.82% |
#17
1
Prev: #16
|
1.1 |
—
|
867 | 2.8% |
P
S
|
32,270 | $1,926,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
62,701 | — |
NEW
|
62,701 | $1,758,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.13% | 1.19% |
#19
Prev: #19
|
2.5 |
—
|
5,614 | 7.9% |
P
S
|
76,741 | $1,562,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.13% | 5.51% |
#20
13
Prev: #7
|
0.5 |
—
|
-146,575 | -79.8% |
P
S
|
37,189 | $1,551,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.12% | 1.21% |
#21
3
Prev: #18
|
2.4 |
—
|
4,022 | 5.1% |
P
S
|
83,425 | $1,549,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.04% | 1.07% |
#22
Prev: #22
|
2.4 |
—
|
7,277 | 9.3% |
P
S
|
85,918 | $1,430,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.03% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
2,628 | 3.8% |
P
S
|
72,314 | $1,418,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.01% | 1.10% |
#24
3
Prev: #21
|
0.9 |
—
|
3,206 | 3.9% |
P
S
|
84,791 | $1,389,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 0.92% |
#25
1
Prev: #24
|
0.9 |
—
|
125 | 0.8% |
P
S
|
15,078 | $1,262,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.81% |
#26
1
Prev: #25
|
2.9 |
—
|
4,762 | 22.9% |
P
S
|
25,521 | $1,233,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
-129 | -4.4% |
P
S
|
2,827 | $1,046,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,414 | $971,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | 0.57% |
#29
1
Prev: #30
|
2.2 |
—
|
1,165 | 17.8% |
P
S
|
7,697 | $819,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.61% |
#30
2
Prev: #28
|
0.7 |
—
|
206 | 2.9% |
P
S
|
7,261 | $781,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.59% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.44% | 0.49% |
#32
1
Prev: #31
|
2.2 |
—
|
1,182 | 18.2% |
P
S
|
7,660 | $608,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 0.34% | 0.33% |
#33
1
Prev: #32
|
0.6 |
—
|
115 | 1.1% |
P
S
|
10,707 | $472,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-37 | -2.4% |
P
S
|
1,526 | $441,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.27% |
#35
1
Prev: #36
|
0.6 |
—
|
-39 | -6.9% |
P
S
|
526 | $387,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.28% | 0.27% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
541 | $380,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
662 | $331,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.26% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
857 | $319,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#39
Prev: #39
|
0.6 |
—
|
25 | 2.8% |
P
S
|
914 | $314,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USXF
ISHARES TR
|
ETF | 0.21% | 0.19% |
#40
1
Prev: #41
|
0.6 |
—
|
-121 | -2.9% |
P
S
|
4,102 | $284,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.29% |
#41
7
Prev: #34
|
0.1 |
—
|
-466 | -37.2% |
P
S
|
786 | $280,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.20% | 0.20% |
#42
2
Prev: #40
|
2.1 |
—
|
800 | 11.0% |
P
S
|
8,068 | $269,955 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
2,192 | — |
NEW
|
2,192 | $261,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.15% | 0.17% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,282 | $211,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.15% | 0.17% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,320 | $211,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-993 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-62,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-48 of 48 holdings