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Latest Arrowroot Family Office, LLC Stock Portfolio

$349Million | No. of Holdings #174

Arrowroot Family Office, LLC Performance

2026 Q2+7.15%
YTD+6.02%
2025-0.22%

About Arrowroot Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrowroot Family Office, LLC reported an equity portfolio of $349.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arrowroot Family Office, LLC are BNDW, BNDW, VEA. The fund has invested 8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), GLOBAL X FDS (AGNG) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ROUNDHILL ETF TRUST, ADVANCED MICRO DEVICES INC (AMD) and TIDAL TRUST I (ACSI). Arrowroot Family Office, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), VANECK ETF TRUST (AFK) and PROCURE ETF TRUST II (UFO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).
Arrowroot Family Office, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$349Million
  as of Aug 06, 2026

Arrowroot Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arrowroot Family Office, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd1,172,090
vaneck etf trust816,035
procure etf trust ii642,293
ishares tr628,364
ishares tr581,189
cambria etf tr518,361
palo alto networks inc452,534
invesco db multi-sector comm400,237
New stocks bought by Arrowroot Family Office, LLC

Additions

Ticker% Inc.
vanguard world fd684
vanguard index fds587
select sector spdr tr273
tidal trust i251
meta platforms inc80.1
blackrock muniyield mich qu49.22
nvidia corporation44.58
exxon mobil corp44.04
Additions to existing portfolio by Arrowroot Family Office, LLC

Reductions

Ticker% Reduced
roundhill etf trust-72.58
advanced micro devices inc-41.98
tidal trust i-39.19
j p morgan exchange traded f-35.36
tidal trust ii-29.24
ishares tr-26.51
intel corp-25.12
fidelity merrimack str tr-19.24
Arrowroot Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-696,155
global x fds-393,591
nike inc-213,777
pimco etf tr-300,401
vanguard intl equity index f-206,238
rtx corporation-270,995
micron technology inc-385,813
lockheed martin corp-214,481
Arrowroot Family Office, LLC got rid off the above stocks

Sector Distribution

Arrowroot Family Office, LLC has about 87% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Industrials
Sector%
Others87
Technology4
Utilities2.6
Communication Services1.2
Industrials1.1

Market Cap. Distribution

Arrowroot Family Office, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87
MEGA-CAP11
LARGE-CAP1.8

Stocks belong to which Index?

About 12.6% of the stocks held by Arrowroot Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.3
S&P 5009.9
RUSSELL 20002.7
Top 5 Winners (%)%
INTC
intel corp
189.2 %
AMD
advanced micro devices inc
146.6 %
IJR
ishares tr
91.7 %
CAT
caterpillar inc
47.4 %
CGW
invesco exch traded fd tr ii
44.0 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
3.9 M
BNDW
vanguard scottsdale fds
2.2 M
VEA
vanguard tax-managed fds
1.6 M
QQQ
invesco qqq tr
1.5 M
VB
vanguard index fds
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.0 %
NFLX
netflix inc.
-24.8 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-16.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.1 M
VAW
vanguard world fd
-2.0 M
GLD
spdr gold tr
-0.3 M
AGGH
simplify exchange traded fun
-0.2 M
BITS
global x fds
-0.2 M

Arrowroot Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arrowroot Family Office, LLC

Arrowroot Family Office, LLC has 174 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Arrowroot Family Office, LLC last quarter.

$349.34MTotal Value
182Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arrowroot Family Office, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.13%3,006
$463.8K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.09%3,002
$323.1K
0.09%
decreased 0.79 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arrowroot Family Office, LLC's holding in Tidal Trust I over time
0.54%61,750
$1.89M
0.54%
increased 251.59 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arrowroot Family Office, LLC's holding in Tidal Trust I over time
0.53%75,272
$1.85M
0.53%
decreased 39.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.88%62,287
$3.09M
0.88%
increased 11.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Arrowroot Family Office, LLC's holding in Ishares Tr over time
0.3%13,597
$1.03M
0.3%
increased 41.12 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrowroot Family Office, LLC's holding in Ishares Inc over time
0.28%34,431
$962.7K
0.28%
decreased 12.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.22%8,543
$762.1K
0.22%
decreased 4.66 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.1%7,121
$362.0K
0.1%
increased 11.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.07%2,395
$231.1K
0.07%
decreased 10.17 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arrowroot Family Office, LLC's holding in American Centy Etf Tr over time
0.06%1,748
$218.1K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arrowroot Family Office, LLC's holding in Vaneck Etf Trust over time
0.23%7,036
$816.0K
0.23%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arrowroot Family Office, LLC's holding in Vaneck Etf Trust over time
0.06%2,076
$215.9K
0.06%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arrowroot Family Office, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%6,054
$305.7K
0.09%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Arrowroot Family Office, LLC's holding in Simplify Exchange Traded Fun over time
0.45%60,203
$1.56M
0.45%
increased 22.88 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Arrowroot Family Office, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Arrowroot Family Office, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Arrowroot Family Office, LLC's holding in Wisdomtree Tr over time
0.08%2,924
$281.7K
0.08%
decreased 2.95 percentreduced