ArborFi Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$122,497
Net value change ($000)
-702 (-0.6%)
New positions
2
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCV 1,343 NEW
DFAE 1,342 31.1%
SPTI 1,119 27.6%
DFAI 943 13.0%
SHLD 430 24.0%
XSMO 392 15.9%
DFCF 333 3.5%
SPMD 321 8.0%
MBB 260 9.8%
VYM 256 2.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,028 -18.4%
IVV -1,579 -7.4%
SHYG -1,492 -100.0%
BINC -486 -13.6%
HIMU -340 -100.0%
FTEC -320 -100.0%
ESGU -298 -100.0%
VGT -207 -100.0%
IBMO -203 -100.0%
DYNF -195 -2.8%
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