ArborFi Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$122,817
Net value change ($000)
+9,230 (8.1%)
New positions
3
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,113 11.2%
SHLD 1,221 NEW
DFAE 1,194 52.6%
BINC 1,150 46.3%
DFCF 826 9.2%
DYNF 811 13.4%
AIQ 693 57.5%
GLDM 634 NEW
DUHP 452 7.1%
SPMO 423 14.2%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -1,396 -100.0%
VYM -710 -8.0%
DFAI -371 -5.0%
VGSH -360 -42.7%
MDY -16 -4.2%
SPYV -10 -0.4%
VEU -10 -0.9%
BSCP -7 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type