ArborFi Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$137,942
Net value change ($000)
+15,445 (12.6%)
New positions
3
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PVAL 3,565 NEW
IVV 3,459 17.4%
XSMO 1,868 65.5%
SPYG 1,761 19.6%
IALT 1,759 NEW
DFAE 1,445 25.5%
SPMO 1,432 43.5%
DYNF 1,359 20.0%
VYM 1,008 11.2%
AIQ 974 52.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -5,203 -77.0%
BSCQ -1,215 -100.0%
SHLD -298 -13.4%
QUAL -214 -100.0%
AMZN -207 -100.0%
GOOGL -79 -21.9%
IBMP -1 -0.5%
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