ArborFi Advisors, LLC ETF holdings
Ann Arbor, MI
Reported $135.8M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.8M
ETFs held
40
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
98.5%
of $137.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $23.3M | 31,135 | +735 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $10.8M | 90,453 | −1,489 shares |
| DFCF | Dimensional Core Fixed Income ETF | $10.3M | 245,047 | +10,467 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.0M | 63,447 | +2,549 shares |
| DFAI | Dimensional International Core Equity Market ETF | $8.8M | 214,319 | +4,300 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.2M | 120,102 | +3,075 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $7.1M | 176,632 | +9,569 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $5.3M | 186,457 | +6,100 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $5.0M | 74,102 | +648 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $4.7M | 29,240 | −114 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054674. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ArborFi Advisors, LLC own?
ArborFi Advisors, LLC reported 40 ETF positions worth $135.8M in its Form 13F for June 30, 2026. The largest was IVV, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.