Arbor Fi Advisors, LLC Portfolio Holdings

Arbor Fi Advisors, LLC

  • $114 Billion
  • Q2 2025

Arbor Fi Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 47 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 $18.9B, Spdr Portfolio with a value of $11.3B, Dimensional ETF Tr Core Fxd In with a value of $8.94B, Vanguard Whitehall Fds (Vangua with a value of $8.84B, and Dimensional ETF Tr with a value of $7.49B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $101B to 114B.

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 $114 Billion
ETFs: $108 Billion
Financial Services: $1.22 Billion
Technology: $835 Million
Communication Services: $326 Million
Consumer Cyclical: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Billion 16.64% of portfolio
30,438
Q2 2025 Added 8.1%
$0
$11.3 Billion 9.93% of portfolio
118,372
Q2 2025 Added 3.43%
$0
$8.94 Billion 7.87% of portfolio
211,616
Q2 2025 Added 3.78%
$0
$8.84 Billion 7.79% of portfolio
66,340
Q2 2025 Reduced 1.99%
$0
$7.49 Billion 6.6% of portfolio
216,769
Q2 2025 Reduced 7.38%
$0
$6.37 Billion 5.61% of portfolio
179,222
Q2 2025 Added 8.21%
$0
$6.07 Billion 5.34% of portfolio
111,474
Q2 2025 Added 25.47%
$0
$3.82 Billion 3.36% of portfolio
132,772
Q2 2025 Reduced 3.02%
$0
$3.75 Billion 3.3% of portfolio
68,872
Q2 2025 Reduced 4.72%
$0
$2.98 Billion 2.62% of portfolio
26,507
Q2 2025 Added 32.57%
Blackrock ETF Trust Ii
-
$2.49 Billion 2.19% of portfolio
-
Q2 2025 New
$0
$2.47 Billion 2.18% of portfolio
26,331
Q2 2025 Reduced 0.91%
$0
$2.42 Billion 2.13% of portfolio
46,188
Q2 2025 Added 7.52%
$0
$2.27 Billion 2.0% of portfolio
78,339
Q2 2025 Added 4.53%
$0
$2.25 Billion 1.98% of portfolio
33,134
Q2 2025 New
$0
$1.83 Billion 1.61% of portfolio
9,267
Q2 2025 Added 2.3%
$0
$1.42 Billion 1.25% of portfolio
4,656
Q2 2025 Added 1.02%
$0
$1.39 Billion 1.23% of portfolio
74,459
Q2 2025 Added 1.91%
$0
$1.4 Billion 1.23% of portfolio
27,561
Q2 2025 Reduced 5.66%
$0
$1.34 Billion 1.18% of portfolio
65,415
Q2 2025 Added 2.41%
$0
$1.23 Billion 1.09% of portfolio
62,785
Q2 2025 Added 2.13%
$0
$1.2 Billion 1.06% of portfolio
27,580
Q2 2025 New
$0
$1.17 Billion 1.03% of portfolio
69,684
Q2 2025 Added 5.93%
$0
$1.16 Billion 1.02% of portfolio
59,223
Q2 2025 Added 1.28%
$0
$1.11 Billion 0.98% of portfolio
16,495
Q2 2025 Reduced 7.59%
$0
$844 Million 0.74% of portfolio
14,364
Q2 2025 Reduced 49.55%
$0
$770 Million 0.68% of portfolio
1,355
Q4 2024 New
$422B
$729 Million 0.64% of portfolio
1
Q4 2024 New
$0
$690 Million 0.61% of portfolio
14,553
Q2 2025 Added 61.2%
$0
$497 Million 0.44% of portfolio
4,669
Q2 2025 Added 41.1%
$611B
$486 Million 0.43% of portfolio
1,001
Q2 2025 Added 1.32%
$3.91T
$482 Million 0.42% of portfolio
969
Q2 2025 Reduced 3.77%
$0
$474 Million 0.42% of portfolio
4,539
Q2 2025 Added 21.46%
Invesco Exch Traded Fd Tr Ii
-
$397 Million 0.35% of portfolio
-
Q2 2025 Added 0.13%
$0
$377 Million 0.33% of portfolio
665
Q2 2025 Reduced 9.15%
$3.43T
$353 Million 0.31% of portfolio
1,722
Q2 2025 Reduced 1.43%
$1.16T
$326 Million 0.29% of portfolio
1,848
Q2 2025 Reduced 4.4%
$0
$272 Million 0.24% of portfolio
952
Q4 2024 New
$0
$278 Million 0.24% of portfolio
504
Q2 2025 Reduced 2.33%
$0
$252 Million 0.22% of portfolio
1,866
Q2 2025 Added 1.19%
$2.26T
$252 Million 0.22% of portfolio
1,148
Q2 2025 Reduced 2.13%
Blackrock ETF Trust Ii
-
$225 Million 0.2% of portfolio
-
Q2 2025 New
$0
$223 Million 0.2% of portfolio
1,221
Q1 2025 Reduced 1.61%
$0
$226 Million 0.2% of portfolio
340
Q2 2025 New
$0
$213 Million 0.19% of portfolio
10,320
Q2 2025 Reduced 81.63%
$0
$201 Million 0.18% of portfolio
5,978
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $114 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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