Arbor Fi Advisors, LLC Portfolio Holdings

Arbor Fi Advisors, LLC

  • $123 Billion
  • Q4 2025

Arbor Fi Advisors, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.4B, Spdr Portfolio with a value of $11B, Dimensional ETF Tr Core Fxd In with a value of $9.57B, Vanguard Whitehall Fds (Vangua with a value of $8.76B, and Dimensional ETF Tr with a value of $7.24B.

Examining the 13F form we can see an increase of $382M in the current position value, from $123B to 123B.

Arbor Fi Advisors, LLC is based out at Ann Arbor, MI

Below you can find more details about Arbor Fi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $114 Billion
Financial Services: $1.19 Billion
Technology: $839 Million
Communication Services: $433 Million
Consumer Cyclical: $265 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Billion 17.4% of portfolio
31,297
Q4 2025 Reduced 0.31%
$0
$11 Billion 8.95% of portfolio
103,378
Q4 2025 Reduced 5.2%
$0
$9.57 Billion 7.77% of portfolio
224,892
Q4 2025 Reduced 1.56%
$0
$8.76 Billion 7.11% of portfolio
61,060
Q4 2025 Added 5.8%
$0
$7.24 Billion 5.88% of portfolio
189,942
Q4 2025 Reduced 3.07%
$0
$7 Billion 5.68% of portfolio
115,171
Q4 2025 Reduced 0.93%
$0
$6.88 Billion 5.59% of portfolio
181,016
Q4 2025 Added 0.18%
$0
$4.31 Billion 3.5% of portfolio
132,474
Q4 2025 Added 20.65%
$0
$4.05 Billion 3.29% of portfolio
140,428
Q4 2025 Added 5.14%
$0
$4.03 Billion 3.27% of portfolio
69,576
Q4 2025 Added 0.82%
Blackrock ETF Trust Ii
-
$3.57 Billion 2.9% of portfolio
-
Q4 2025 Reduced 0.92%
$0
$3.37 Billion 2.73% of portfolio
28,233
Q4 2025 Added 0.4%
$0
$2.66 Billion 2.16% of portfolio
27,902
Q4 2025 Added 5.76%
$0
$2.63 Billion 2.14% of portfolio
46,343
Q4 2025 Added 6.51%
$0
$2.46 Billion 2.0% of portfolio
34,146
Q4 2025 Reduced 0.64%
$0
$1.97 Billion 1.6% of portfolio
38,830
Q4 2025 Added 1.04%
$0
$1.49 Billion 1.21% of portfolio
34,797
Q4 2025 Reduced 0.72%
$0
$1.45 Billion 1.17% of portfolio
76,741
Q4 2025 Reduced 3.18%
$0
$1.41 Billion 1.15% of portfolio
68,568
Q4 2025 Reduced 1.49%
$0
$1.32 Billion 1.07% of portfolio
66,775
Q4 2025 Reduced 0.69%
$0
$1.26 Billion 1.02% of portfolio
74,357
Q4 2025 Reduced 1.66%
$0
$1.23 Billion 1.0% of portfolio
62,948
Q4 2025 Reduced 0.75%
$0
$1.11 Billion 0.9% of portfolio
15,081
Q4 2025 Reduced 2.07%
$0
$989 Million 0.8% of portfolio
2,949
Q4 2025 Reduced 36.0%
$0
$910 Million 0.74% of portfolio
1,451
Q4 2025 Added 6.22%
$0
$859 Million 0.7% of portfolio
17,843
Q4 2025 Added 8.06%
$453B
$755 Million 0.61% of portfolio
1
Q4 2024 New
$11.9B
$678 Million 0.55% of portfolio
7,946
Q4 2025 Reduced 4.25%
$0
$667 Million 0.54% of portfolio
6,228
Q4 2025 Added 12.5%
$0
$657 Million 0.53% of portfolio
6,161
Q4 2025 Added 9.1%
$662B
$439 Million 0.36% of portfolio
874
Q4 2025 Reduced 9.62%
$1.65T
$433 Million 0.35% of portfolio
1,384
Q4 2025 Reduced 20.82%
Invesco Exch Traded Fd Tr Ii
-
$429 Million 0.35% of portfolio
-
Q4 2025 Reduced 1.38%
$3.78T
$414 Million 0.34% of portfolio
857
Q4 2025 Reduced 11.56%
$4.3T
$425 Million 0.34% of portfolio
1,563
Q4 2025 Reduced 7.07%
Blackrock ETF Trust Ii
-
$340 Million 0.28% of portfolio
-
Q4 2025 Added 8.32%
$0
$348 Million 0.28% of portfolio
566
Q4 2025 Reduced 0.7%
$0
$337 Million 0.27% of portfolio
558
Q4 2025 Reduced 7.77%
$0
$320 Million 0.26% of portfolio
1,424
Q4 2025 Reduced 83.71%
$0
$300 Million 0.24% of portfolio
952
Q4 2024 New
$0
$298 Million 0.24% of portfolio
1,997
Q4 2025 Added 6.22%
$2.39T
$265 Million 0.22% of portfolio
1,148
Q2 2025 Reduced 2.13%
$0
$237 Million 0.19% of portfolio
7,012
Q4 2025 Reduced 11.41%
$0
$236 Million 0.19% of portfolio
1,186
Q4 2025 Reduced 2.31%
$0
$204 Million 0.17% of portfolio
7,963
Q4 2025 New
$0
$207 Million 0.17% of portfolio
274
Q4 2025 Reduced 17.72%
$0
$203 Million 0.16% of portfolio
7,929
Q4 2025 New
$0
$203 Million 0.16% of portfolio
7,994
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $123 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Arbor Fi Advisors, LLC Portfolio

Follow Arbor Fi Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Fi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Fi Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email