ArborFi Advisors, LLC Portfolio Holdings
Q3 2025•48 long positions•$122.5M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.0M 17.15% | +$639.9K Bought | — 31.4K shares | 30.4K → 31.4K +$639.9K | +3.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 9.3% | -$974.9K Sold | — 109.0K shares | 118.4K → 109.0K −$974.9K | -7.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 7.97% | +$719.9K Bought | — 228.5K shares | 211.6K → 228.5K +$719.9K | +7.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 6.64% | -$1.2M Sold | — 57.7K shares | 66.3K → 57.7K −$1.2M | -13.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 5.81% | -$756.6K Sold | — 196.0K shares | 216.8K → 196.0K −$756.6K | -9.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 5.62% | +$282.6K Bought | — 116.2K shares | 111.5K → 116.2K +$282.6K | +4.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 5.57% | +$55.4K Bought | — 180.7K shares | 179.2K → 180.7K +$55.4K | +0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.22% | +$7.7K Bought | — 69.0K shares | 68.9K → 69.0K +$7.7K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.15% | +$22.8K Bought | — 133.6K shares | 132.8K → 133.6K +$22.8K | +0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.97% | +$1.1M Bought | — 68.3K shares | 47.0K → 68.3K +$1.1M | +45.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 2.83% | +$991.8K Bought | — 109.8K shares | 78.3K → 109.8K +$991.8K | +40.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.78% | +$195.3K Bought | — 28.1K shares | 26.5K → 28.1K +$195.3K | +6.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.06% | +$90.6K Bought | — 34.4K shares | 33.1K → 34.4K +$90.6K | +3.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 2.05% | +$4.9K Bought | — 26.4K shares | 26.3K → 26.4K +$4.9K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.97% | -$148.2K Sold | — 43.5K shares | 46.2K → 43.5K −$148.2K | -5.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.59% | -$116.6K Sold | — 8.7K shares | 9.3K → 8.7K −$116.6K | -5.67% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.55% | +$535.9K Bought | — 38.4K shares | 27.6K → 38.4K +$535.9K | +39.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.24% | +$86.6K Bought | — 35.1K shares | 33.1K → 35.1K +$86.6K | +6.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.23% | -$15.8K Sold | — 4.6K shares | 4.7K → 4.6K −$15.8K | -1.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.22% | +$90.4K Bought | — 79.3K shares | 74.5K → 79.3K +$90.4K | +6.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.17% | +$86.1K Bought | — 69.6K shares | 65.4K → 69.6K +$86.1K | +6.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.08% | +$87.7K Bought | — 67.2K shares | 62.8K → 67.2K +$87.7K | +7.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.04% | +$100.1K Bought | — 75.6K shares | 69.7K → 75.6K +$100.1K | +8.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.01% | +$82.2K Bought | — 63.4K shares | 59.2K → 63.4K +$82.2K | +7.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.997% | +$1.2M New | — 17.4K shares | 0 → 17.4K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.897% | -$78.2K Sold | — 15.4K shares | 16.5K → 15.4K −$78.2K | -6.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $836.5K 0.683% | +$6.7K Bought | — 1.4K shares | 1.4K → 1.4K +$6.7K | +0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $792.2K 0.647% | +$94.0K Bought | — 16.5K shares | 14.6K → 16.5K +$94.0K | +13.46% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.616% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $634.5K 0.518% | +$634.5K New | — 8.3K shares | 0 → 8.3K +$634.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $603.0K 0.492% | +$104.4K Bought | — 5.6K shares | 4.7K → 5.6K +$104.4K | +20.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $589.5K 0.481% | +$106.2K Bought | — 5.5K shares | 4.5K → 5.5K +$106.2K | +21.97% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $501.9K 0.41% | — | 0.0% 969.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $486.2K 0.397% | -$17.1K Sold | 0.0% 967.0 shares | 1.0K → 967.0 −$17.1K | -3.4% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $484.3K 0.395% | -$361.0K Sold | — 8.2K shares | 14.4K → 8.2K −$361.0K | -42.71% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $428.3K 0.35% | -$10.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$10.2K | -2.32% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $425.6K 0.347% | — | — 10.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $424.9K 0.347% | -$24.3K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$24.3K | -5.41% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $360.6K 0.294% | -$35.8K Sold | — 605.0 shares | 665.0 → 605.0 −$35.8K | -9.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $342.2K 0.279% | +$39.6K Bought | — 570.0 shares | 504.0 → 570.0 +$39.6K | +13.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $293.1K 0.239% | — | — 952.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $273.7K 0.223% | +$2.0K Bought | — 1.9K shares | 1.9K → 1.9K +$2.0K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $268.2K 0.219% | +$65.6K Bought | — 7.9K shares | 6.0K → 7.9K +$65.6K | +32.4% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $252.1K 0.206% | — | 0.0% 1.1K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $248.6K 0.203% | -$5.2K Sold | — 333.0 shares | 340.0 → 333.0 −$5.2K | -2.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $236.1K 0.193% | -$1.4K Sold | — 1.2K shares | 1.2K → 1.2K −$1.4K | -0.57% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $206.4K 0.168% | +$206.4K New | 0.0% 1.1K shares | 0 → 1.1K +$206.4K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $206.0K 0.168% | -$7.5K Sold | — 10.0K shares | 10.3K → 10.0K −$7.5K | -3.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.4M Sold | — - shares | 27.6K → 0 −$1.4M | Sold | — — | Q4 2024 Held for 11 months |
