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The Analysis of ArborFi Advisors, LLC's Holdings & P&L

Currently, ArborFi Advisors, LLC holds 45 types of securities in its portfolio with a total value $137.9M. In the most recent quarter, they have increased their positions in PVAL (+70.0K shares, valued at $3.6M), N/A (+62.7K shares, valued at $1.8M), XSMO (+12.9K shares, valued at $1.2M); decreased their positions in DUHP (-146.6K shares, valued at $6.1M), SPYG (-1.5K shares, valued at $177.2K), GOOGL (-466 shares, valued at $166.5K); initiated new positions in PVAL (+70.0K shares, valued at $3.6M), N/A (+62.7K shares, valued at $1.8M), VGT (+2.2K shares, valued at $262.0K).

1M P&L

+2.6M+2.42%

3M P&L

+543.2K+0.49%

HY P&L

+4.4M+4.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.8M

98.8%

2Consumer Electronics441.6K

0.4%

3Insurance - Diversified331.3K

0.3%

Top Industries by Stock Count

1N/A37 stocks

90.2%

2Internet Content & Information1 stocks

2.4%

3Consumer Electronics1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR31.1K shares2.42%2026-06-302026-08-06

SPYG SPDR SERIES TRUST90.5K shares-1.62%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST245.0K shares4.46%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS63.4K shares4.19%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST214.3K shares2.05%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST120.1K shares2.63%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST176.6K shares5.73%2026-06-302026-08-06

SPTI SPDR SERIES TRUST186.5K shares3.38%2026-06-302026-08-06

Sponsored

SPMD SPDR SERIES TRUST74.1K shares0.88%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II29.2K shares-0.39%2026-06-302026-08-06

XSMO INVESCO EXCHANGE TRADED FD T50.4K shares34.40%2026-06-302026-08-06

PVAL PUTNAM ETF TRUST70.0K sharesnew addition2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II59.9K shares0.80%2026-06-302026-08-06

MBB ISHARES TR31.9K shares3.91%2026-06-302026-08-06

SPYV SPDR SERIES TRUST47.0K shares-0.35%2026-06-302026-08-06

AIQ GLOBAL X FDS43.2K shares8.29%2026-06-302026-08-06

Sponsored

SHLD GLOBAL X FDS32.3K shares2.76%2026-06-302026-08-06

BLACKROCK ETF TRUST BLACKROCK ETF TRUST62.7K sharesnew addition2026-06-302026-08-06

BSCS INVESCO EXCH TRD SLF IDX FD76.7K shares7.89%2026-06-302026-08-06

DUHP DIMENSIONAL ETF TRUST37.2K shares-79.76%2026-06-302026-08-06

BSCT INVESCO EXCH TRD SLF IDX FD83.4K shares5.07%2026-06-302026-08-06

BSCU INVESCO EXCH TRD SLF IDX FD85.9K shares9.25%2026-06-302026-08-06

BSCR INVESCO EXCH TRD SLF IDX FD72.3K shares3.77%2026-06-302026-08-06

BSCV INVESCO EXCH TRD SLF IDX FD84.8K shares3.93%2026-06-302026-08-06

Sponsored

VEU VANGUARD INTL EQUITY INDEX F15.1K shares0.84%2026-06-302026-08-06

DFNM DIMENSIONAL ETF TRUST25.5K shares22.94%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-4.36%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-08-06

SUB ISHARES TR7.7K shares17.84%2026-06-302026-08-06

MUB ISHARES TR7.3K shares2.92%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-06

WORLD GOLD TR WORLD GOLD TR7.7K shares18.25%2026-06-302026-08-06

Sponsored

QVML INVESCO EXCH TRADED FD TR II10.7K shares1.09%2026-06-302026-08-06

AAPL APPLE INC1.5K shares-2.37%2026-06-302026-08-06

QQQ INVESCO QQQ TR526 shares-6.90%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40541 shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL662 shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP857 shares0.00%2026-06-302026-08-06

VV VANGUARD INDEX FDS914 shares2.81%2026-06-302026-08-06

USXF ISHARES TR4.1K shares-2.87%2026-06-302026-08-06

Sponsored

GOOGL ALPHABET INC786 shares-37.22%2026-06-302026-08-06

SPIB SPDR SERIES TRUST8.1K shares11.01%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-08-06

IBMQ ISHARES TR8.3K shares0.00%2026-06-302026-08-06

IBMP ISHARES TR8.3K shares0.00%2026-06-302026-08-06

ISHARES TR

2.42%

Shares31.1K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-1.62%

Shares90.5K

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

4.46%

Shares245.0K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

4.19%

Shares63.4K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

2.05%

Shares214.3K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

2.63%

Shares120.1K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

5.73%

Shares176.6K

Event2026-06-30

Filed2026-08-06

SPTI

SPDR SERIES TRUST

3.38%

Shares186.5K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

0.88%

Shares74.1K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

-0.39%

Shares29.2K

Event2026-06-30

Filed2026-08-06

XSMO

INVESCO EXCHANGE TRADED FD T

34.40%

Shares50.4K

Event2026-06-30

Filed2026-08-06

PVAL

PUTNAM ETF TRUST

New

Shares70.0K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

0.80%

Shares59.9K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

3.91%

Shares31.9K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

-0.35%

Shares47.0K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

8.29%

Shares43.2K

Event2026-06-30

Filed2026-08-06

SHLD

GLOBAL X FDS

2.76%

Shares32.3K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST

New

Shares62.7K

Event2026-06-30

Filed2026-08-06

BSCS

INVESCO EXCH TRD SLF IDX FD

7.89%

Shares76.7K

Event2026-06-30

Filed2026-08-06

DUHP

DIMENSIONAL ETF TRUST

-79.76%

Shares37.2K

Event2026-06-30

Filed2026-08-06

BSCT

INVESCO EXCH TRD SLF IDX FD

5.07%

Shares83.4K

Event2026-06-30

Filed2026-08-06

BSCU

INVESCO EXCH TRD SLF IDX FD

9.25%

Shares85.9K

Event2026-06-30

Filed2026-08-06

BSCR

INVESCO EXCH TRD SLF IDX FD

3.77%

Shares72.3K

Event2026-06-30

Filed2026-08-06

BSCV

INVESCO EXCH TRD SLF IDX FD

3.93%

Shares84.8K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.84%

Shares15.1K

Event2026-06-30

Filed2026-08-06

DFNM

DIMENSIONAL ETF TRUST

22.94%

Shares25.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-4.36%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

17.84%

Shares7.7K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

2.92%

Shares7.3K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

18.25%

Shares7.7K

Event2026-06-30

Filed2026-08-06

QVML

INVESCO EXCH TRADED FD TR II

1.09%

Shares10.7K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.37%

Shares1.5K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-6.90%

Shares526

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares541

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares662

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares857

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

2.81%

Shares914

Event2026-06-30

Filed2026-08-06

USXF

ISHARES TR

-2.87%

Shares4.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-37.22%

Shares786

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

11.01%

Shares8.1K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

IBMQ

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

IBMP

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available