ArborFi Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$137,456
Net value change ($000)
-486 (-0.4%)
New positions
7
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CORO 2,821 NEW
BAI 1,646 NEW
STIP 1,460 NEW
DFA INVT DIMENSIONS GROUP IN 1,115 NEW
IVV 320 1.4%
IALT 315 17.9%
IBMR 208 NEW
IBMS 206 NEW
IBMT 204 NEW
PVAL 135 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AIQ -2,263 -79.7%
DFAE -2,103 -29.6%
DUHP -1,552 -100.0%
MBB -808 -26.8%
XSMO -798 -16.9%
SPTI -473 -8.9%
SPMD -352 -7.0%
SPMO -347 -7.3%
VYM -240 -2.4%
SPYG -126 -1.2%
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