Arbor Fi Advisors, LLC Portfolio Holdings

Arbor Fi Advisors, LLC

  • $101 Billion
  • Q1 2025

Arbor Fi Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 46 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 $15.8B, Spdr Portfolio with a value of $9.2B, Vanguard Whitehall Fds (Vangua with a value of $8.73B, Dimensional ETF Tr Core Fxd In with a value of $8.58B, and Dimensional ETF Tr with a value of $7.31B.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $99.6B to 101B.

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 $101 Billion
ETFs: $97.7 Billion
Financial Services: $1.32 Billion
Technology: $766 Million
Communication Services: $299 Million
Consumer Cyclical: $223 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Billion 15.72% of portfolio
28,158
Q1 2025 Added 11.34%
$0
$9.2 Billion 9.14% of portfolio
114,443
Q1 2025 Reduced 11.44%
$0
$8.73 Billion 8.67% of portfolio
67,684
Q1 2025 Added 4.8%
$0
$8.58 Billion 8.52% of portfolio
203,906
Q1 2025 Added 4.58%
$0
$7.31 Billion 7.26% of portfolio
234,035
Q1 2025 Reduced 6.18%
$0
$5.49 Billion 5.45% of portfolio
165,618
Q1 2025 Added 6.3%
$0
$4.33 Billion 4.3% of portfolio
88,846
Q1 2025 Added 15.51%
$0
$3.91 Billion 3.89% of portfolio
136,913
Q1 2025 Added 3.05%
$0
$3.7 Billion 3.67% of portfolio
72,282
Q1 2025 Added 3.35%
$0
$2.49 Billion 2.48% of portfolio
26,572
Q1 2025 Added 3.91%
$0
$2.44 Billion 2.43% of portfolio
59,893
Q1 2025 Added 3.25%
$0
$2.19 Billion 2.18% of portfolio
42,957
Q1 2025 Reduced 2.83%
$0
$1.94 Billion 1.93% of portfolio
74,944
Q1 2025 Added 3.27%
$0
$1.85 Billion 1.84% of portfolio
19,995
Q1 2025 Added 45.41%
$0
$1.67 Billion 1.66% of portfolio
28,473
Q1 2025 Added 0.76%
$0
$1.48 Billion 1.47% of portfolio
29,216
Q1 2025 Added 2.4%
$0
$1.38 Billion 1.37% of portfolio
32,399
Q1 2025 Added 2.94%
$0
$1.35 Billion 1.34% of portfolio
73,062
Q1 2025 Added 2.56%
$0
$1.3 Billion 1.29% of portfolio
63,876
Q1 2025 Added 3.51%
$0
$1.27 Billion 1.26% of portfolio
4,609
Q1 2025 Reduced 0.13%
$0
$1.2 Billion 1.2% of portfolio
61,476
Q1 2025 Added 4.05%
$0
$1.16 Billion 1.15% of portfolio
56,187
Q1 2025 Reduced 0.55%
$0
$1.14 Billion 1.13% of portfolio
58,474
Q1 2025 Added 4.93%
$0
$1.09 Billion 1.08% of portfolio
65,783
Q1 2025 Added 7.29%
$0
$1.08 Billion 1.08% of portfolio
17,850
Q1 2025 Reduced 9.88%
$480B
$798 Million 0.79% of portfolio
1
Q4 2024 New
$0
$696 Million 0.69% of portfolio
1,355
Q4 2024 New
$694B
$526 Million 0.52% of portfolio
988
Q4 2024 New
$0
$429 Million 0.43% of portfolio
9,028
Q1 2025 Added 31.85%
$3.42T
$388 Million 0.39% of portfolio
1,747
Q1 2025 Reduced 11.0%
$0
$391 Million 0.39% of portfolio
732
Q1 2025 Reduced 9.29%
$0
$394 Million 0.39% of portfolio
3,737
Q1 2025 Added 39.34%
$2.95T
$378 Million 0.38% of portfolio
1,007
Q1 2025 Reduced 6.06%
Invesco Exch Traded Fd Tr Ii
-
$363 Million 0.36% of portfolio
-
Q1 2025 New
$0
$349 Million 0.35% of portfolio
3,309
Q1 2025 Added 41.96%
$957B
$299 Million 0.3% of portfolio
1,933
Q1 2025 Reduced 12.45%
$0
$292 Million 0.29% of portfolio
2,794
Q1 2025 Added 2.27%
$0
$242 Million 0.24% of portfolio
516
Q4 2024 New
$0
$245 Million 0.24% of portfolio
952
Q4 2024 New
$1.88T
$223 Million 0.22% of portfolio
1,173
Q1 2025 Reduced 1.01%
$0
$216 Million 0.22% of portfolio
8,470
Q1 2025 New
$0
$225 Million 0.22% of portfolio
1,844
Q1 2025 Added 5.79%
$0
$216 Million 0.21% of portfolio
8,536
Q1 2025 New
$0
$209 Million 0.21% of portfolio
1,221
Q1 2025 Reduced 1.61%
$0
$216 Million 0.21% of portfolio
8,554
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $101 Billion
  • Prior Value $99.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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