ArborFi Advisors, LLC reported 6 positions worth $2.73M for the quarter ended Jun 30, 2026, down 6.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 1. Its largest holding is Berkshire Hathaway Inc at 27.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +1,182 | +18.2% | $93.87K | 22.28% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -993 | $206.81K | 7.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 27.42% | 0 | 0.0% | Unchanged | 0% |
| 2 | GLDM World Gold Trust | Others | 7,660 | $608.36K | 22.28% | +1,182 | +18.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,526 | $441.56K | 16.17% | -37 | -2.4% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 662 | $331.26K | 12.13% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 857 | $319.68K | 11.71% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 786 | $280.89K | 10.29% | -466 | -37.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ArborFi Advisors.
As of its Q2 2026 13F filing, ArborFi Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 27.4%, World Gold Trust (GLDM) at 22.3%, Apple Inc. (AAPL) at 16.2%, Berkshire Hathaway Inc (BRK-B) at 12.1%, Microsoft Corp (MSFT) at 11.7% of the reported portfolio.
ArborFi Advisors, LLC reported a 13F portfolio worth $2.73M across 6 positions for Q2 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were World Gold Trust ($93.87K). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($206.81K), Alphabet Inc. ($166.53K), Apple Inc. ($10.71K). It exited 1 positions entirely.
From the Form 13F-HR reports ArborFi Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.