Arbor Fi Advisors, LLC Portfolio Holdings

Arbor Fi Advisors, LLC

  • $123 Billion
  • Q3 2025

Arbor Fi Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 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 $21B, Spdr Portfolio with a value of $11.4B, Dimensional ETF Tr Core Fxd In with a value of $9.77B, Vanguard Whitehall Fds (Vangua with a value of $8.13B, and Dimensional ETF Tr with a value of $7.12B.

Examining the 13F form we can see an increase of $9.23B in the current position value, from $114B 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: $1.24 Billion
Technology: $1.14 Billion
Communication Services: $425 Million
Consumer Cyclical: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 17.11% of portfolio
31,394
Q3 2025 Added 3.14%
$0
$11.4 Billion 9.28% of portfolio
109,044
Q3 2025 Reduced 7.88%
$0
$9.77 Billion 7.95% of portfolio
228,452
Q3 2025 Added 7.96%
$0
$8.13 Billion 6.62% of portfolio
57,710
Q3 2025 Reduced 13.01%
$0
$7.12 Billion 5.8% of portfolio
195,955
Q3 2025 Reduced 9.6%
$0
$6.88 Billion 5.6% of portfolio
116,247
Q3 2025 Added 4.28%
$0
$6.82 Billion 5.56% of portfolio
180,690
Q3 2025 Added 0.82%
$0
$3.95 Billion 3.21% of portfolio
69,007
Q3 2025 Added 0.2%
$0
$3.86 Billion 3.14% of portfolio
133,562
Q3 2025 Added 0.6%
Blackrock ETF Trust Ii
-
$3.64 Billion 2.96% of portfolio
-
Q3 2025 Added 45.17%
$0
$3.46 Billion 2.82% of portfolio
109,796
Q3 2025 Added 40.15%
$0
$3.4 Billion 2.77% of portfolio
28,120
Q3 2025 Added 6.09%
$0
$2.53 Billion 2.06% of portfolio
34,365
Q3 2025 Added 3.72%
$0
$2.51 Billion 2.04% of portfolio
26,382
Q3 2025 Added 0.19%
$0
$2.41 Billion 1.96% of portfolio
43,509
Q3 2025 Reduced 5.8%
$0
$1.94 Billion 1.58% of portfolio
8,742
Q3 2025 Reduced 5.67%
$0
$1.52 Billion 1.24% of portfolio
35,051
Q3 2025 Added 6.05%
$0
$1.51 Billion 1.23% of portfolio
4,608
Q3 2025 Reduced 1.03%
$0
$1.49 Billion 1.21% of portfolio
79,264
Q3 2025 Added 6.45%
$0
$1.43 Billion 1.17% of portfolio
69,602
Q3 2025 Added 6.4%
$0
$1.33 Billion 1.08% of portfolio
67,236
Q3 2025 Added 7.09%
$0
$1.28 Billion 1.04% of portfolio
75,609
Q3 2025 Added 8.5%
$0
$1.24 Billion 1.01% of portfolio
63,424
Q3 2025 Added 7.09%
Global X Fds
-
$1.22 Billion 0.99% of portfolio
-
Q3 2025 New
$0
$1.1 Billion 0.89% of portfolio
15,399
Q3 2025 Reduced 6.64%
$0
$837 Million 0.68% of portfolio
1,366
Q3 2025 Added 0.81%
$0
$792 Million 0.65% of portfolio
16,512
Q3 2025 Added 13.46%
$453B
$754 Million 0.61% of portfolio
1
Q4 2024 New
$11.9B
$634 Million 0.52% of portfolio
8,299
Q3 2025 New
$0
$603 Million 0.49% of portfolio
5,647
Q3 2025 Added 20.95%
$0
$590 Million 0.48% of portfolio
5,536
Q3 2025 Added 21.97%
$3.78T
$502 Million 0.41% of portfolio
969
Q2 2025 Reduced 3.77%
$662B
$486 Million 0.4% of portfolio
967
Q3 2025 Reduced 3.4%
$0
$484 Million 0.39% of portfolio
8,229
Q3 2025 Reduced 42.71%
$4.3T
$428 Million 0.35% of portfolio
1,682
Q3 2025 Reduced 2.32%
Invesco Exch Traded Fd Tr Ii
-
$426 Million 0.35% of portfolio
-
Q2 2025 Added 0.13%
$1.65T
$425 Million 0.35% of portfolio
1,748
Q3 2025 Reduced 5.41%
$0
$361 Million 0.29% of portfolio
605
Q3 2025 Reduced 9.02%
$0
$342 Million 0.28% of portfolio
570
Q3 2025 Added 13.1%
Blackrock ETF Trust Ii
-
$317 Million 0.26% of portfolio
-
Q3 2025 Added 39.53%
$0
$293 Million 0.24% of portfolio
952
Q4 2024 New
$0
$274 Million 0.22% of portfolio
1,880
Q3 2025 Added 0.75%
$0
$268 Million 0.22% of portfolio
7,915
Q3 2025 Added 32.4%
$2.39T
$252 Million 0.21% of portfolio
1,148
Q2 2025 Reduced 2.13%
$0
$249 Million 0.2% of portfolio
333
Q3 2025 Reduced 2.06%
$0
$236 Million 0.19% of portfolio
1,214
Q3 2025 Reduced 0.57%
$465B
$206 Million 0.17% of portfolio
1,106
Q3 2025 New
$0
$206 Million 0.17% of portfolio
9,957
Q3 2025 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $123 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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