Arlington Financial Advisors, LLC
13F Reported Value
ⓘ$701.9M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arlington Financial Advisors, LLC disclosed 95 positions worth $701.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $CB and a full exit from $MDB. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Arlington Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1716539.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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CAPITAL GROUP GBL GROWTH EQT
—Quality
$49.3M1,477,118 shHARBOR ETF TRUST
—Quality
$48.9M1,687,869 shDIMENSIONAL ETF TRUST
—Quality
$47.8M648,037 shJ P MORGAN EXCHANGE TRADED F
—Quality
$37.6M699,517 shSCHWAB STRATEGIC TR
—Quality
$37.2M759,867 shFIRST TR EXCHANGE-TRADED FD
—Quality
$34.6M211,491 shAMERICAN CENTY ETF TR
—Quality
$33.1M410,855 shETF SER SOLUTIONS
—Quality
$30.9M534,709 shVANGUARD MALVERN FDS
—Quality
$29.5M590,921 shJ P MORGAN EXCHANGE TRADED F
—Quality
$26.4M368,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | — | $49.3M | 1,477,118 |
| HARBOR ETF TRUST | — | $48.9M | 1,687,869 |
| DIMENSIONAL ETF TRUST | — | $47.8M | 648,037 |
| J P MORGAN EXCHANGE TRADED F | — | $37.6M | 699,517 |
| SCHWAB STRATEGIC TR | — | $37.2M | 759,867 |
| FIRST TR EXCHANGE-TRADED FD | — | $34.6M | 211,491 |
| AMERICAN CENTY ETF TR | — | $33.1M | 410,855 |
| ETF SER SOLUTIONS | — | $30.9M | 534,709 |
| VANGUARD MALVERN FDS | — | $29.5M | 590,921 |
| J P MORGAN EXCHANGE TRADED F | — | $26.4M | 368,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arlington Financial Advisors, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$540.8M
Financials
$54.2M
Technology
$41.2M
Consumer Discretionary
$23.9M
Healthcare
$22.3M
Energy
$8.1M
Industrials
$7.2M
Communication Services
$3.8M
Full Holdings — Arlington Financial Advisors, LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GBL GROWTH EQT | $49.3M | 7.0% | +5% | — |
| 2 | — | HARBOR ETF TRUST | $48.9M | 7.0% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $47.8M | 6.8% | +1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $37.6M | 5.4% | +40% | — |
| 5 | — | SCHWAB STRATEGIC TR | $37.2M | 5.3% | -6% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $34.6M | 4.9% | -9% | — |
| 7 | — | AMERICAN CENTY ETF TR | $33.1M | 4.7% | -6% | — |
| 8 | — | ETF SER SOLUTIONS | $30.9M | 4.4% | +5% | — |
| 9 | — | VANGUARD MALVERN FDS | $29.5M | 4.2% | +27% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $26.4M | 3.8% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $24.7M | 3.5% | +12% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $21.8M | 3.1% | +5% | — |
| 13 | — | AMERICAN CENTY ETF TR | $20.3M | 2.9% | -3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $17.9M | 2.5% | +10% | — |
| 15 | — | AMERICAN CENTY ETF TR | $17.0M | 2.4% | -2% | — |
| 16 |  $AAPL | Apple Inc. | $16.6M | 2.4% | -1% | 76.1 |
| 17 |  $IVZ | Invesco Ltd. | $14.1M | 2.0% | -12% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.0M | 1.6% | +2% | 64.5 |
| 19 | — | SCHWAB STRATEGIC TR | $9.8M | 1.4% | -6% | — |
| 20 | — | SCHWAB STRATEGIC TR | $9.2M | 1.3% | -4% | — |
| 21 | $IVZ | Invesco Ltd. | $9.1M | 1.3% | -4% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.9M | 1.3% | +5% | 67 |
| 23 |  $AMGN | AMGEN INC | $8.8M | 1.3% | -3% | 79.5 |
| 24 |  $GOOG | Alphabet Inc. | $8.3M | 1.2% | -5% | 80.2 |
| 25 |  $AMZN | AMAZON COM INC | $8.0M | 1.1% | -8% | 74.6 |
| 26 |  $GOOGL | Alphabet Inc. | $7.7M | 1.1% | -3% | 80.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 1.1% | +7% | 35.6 |
| 28 | — | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.0% | -4% | — |
| 29 |  $CVX | CHEVRON CORP | $6.4M | 0.9% | -6% | 54.7 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $6.1M | 0.9% | -3% | 77.8 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.8% | +3% | 81.4 |
| 32 |  $DE | DEERE & CO | $5.8M | 0.8% | -2% | 57.4 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.8% | -2% | — |
| 34 | — | PIMCO EQUITY SER | $5.1M | 0.7% | -3% | — |
| 35 | — | CALAMOS ETF TR | $5.0M | 0.7% | +2% | — |
| 36 |  $BLK | BlackRock, Inc. | $4.6M | 0.7% | +2% | 70.3 |
| 37 |  $CB | Chubb Ltd | $4.5M | 0.6% | NEW | — |
| 38 | — | ISHARES TR | $4.5M | 0.6% | +12% | — |
| 39 |  $DIS | Walt Disney Co | $3.8M | 0.5% | +2% | 68.9 |
| 40 |  $SBUX | STARBUCKS CORP | $3.7M | 0.5% | +38% | 54.6 |
| 41 |  $CRM | Salesforce, Inc. | $3.3M | 0.5% | +10% | 75.2 |
| 42 |  $NKE | NIKE, Inc. | $3.2M | 0.5% | +137% | 53.4 |
| 43 |  $NU | Nu Holdings Ltd. | $2.5M | 0.3% | -3% | — |
| 44 |  $MSFT | MICROSOFT CORP | $2.4M | 0.3% | -9% | 83.7 |
| 45 | — | ISHARES TR | $2.3M | 0.3% | -1% | — |
| 46 | — | ISHARES TR | $1.8M | 0.3% | -67% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.2% | +24% | 61.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.2% | +54% | — |
| 49 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +1995% | — |
| 50 |  $V | VISA INC. | $822,093 | 0.1% | +0% | 83.5 |
| 51 | — | SCHWAB STRATEGIC TR | $805,009 | 0.1% | +68% | — |
| 52 | — | ISHARES TR | $733,226 | 0.1% | -14% | — |
| 53 | — | VANGUARD INDEX FDS | $704,979 | 0.1% | -1% | — |
| 54 | — | VANGUARD INDEX FDS | $690,624 | 0.1% | -1% | — |
| 55 |  $ASML | ASML HOLDING NV | $647,207 | 0.1% | +0% | — |
| 56 | — | VANGUARD BD INDEX FDS | $636,658 | 0.1% | +0% | — |
| 57 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $572,000 | 0.1% | +0% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $541,058 | 0.1% | +1% | — |
| 59 | — | ISHARES INC | $535,560 | 0.1% | +0% | — |
| 60 |  $STX | Seagate Technology Holdings plc | $522,216 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $507,416 | 0.1% | +0% | — |
| 62 | — | ALPS ETF TR | $500,080 | 0.1% | +27% | — |
| 63 | — | ISHARES TR | $489,535 | 0.1% | +0% | — |
| 64 |  $LLY | ELI LILLY & Co | $467,243 | 0.1% | +0% | 89.3 |
| 65 |  $NVDA | NVIDIA CORP | $454,561 | 0.1% | +1% | 90.2 |
| 66 |  $KMI | KINDER MORGAN, INC. | $446,148 | 0.1% | +0% | 74.6 |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $437,313 | 0.1% | +25% | — |
| 68 |  $AVGO | Broadcom Inc. | $391,558 | 0.1% | -1% | 86.4 |
| 69 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $375,200 | 0.1% | +0% | — |
| 70 |  $ILMN | ILLUMINA, INC. | $369,780 | 0.1% | NEW | 62.5 |
| 71 | — | SELECT SECTOR SPDR TR | $367,833 | 0.1% | +0% | — |
| 72 |  $IDXX | IDEXX LABORATORIES INC /DE | $361,857 | 0.1% | +0% | 73.6 |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $355,328 | 0.1% | +0% | — |
| 74 |  $WT | WisdomTree, Inc. | $341,555 | 0.1% | +0% | 62.9 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $335,331 | 0.1% | -1% | 72.8 |
| 76 | — | AMERICAN CENTY ETF TR | $330,626 | 0.1% | -1% | — |
| 77 |  $GLW | CORNING INC /NY | $330,135 | 0.1% | +0% | 72.7 |
| 78 | — | VANGUARD SCOTTSDALE FDS | $314,305 | 0.0% | -3% | — |
| 79 | — | ISHARES TR | $313,505 | 0.0% | +0% | — |
| 80 | — | ISHARES TR | $306,403 | 0.0% | +0% | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F | $301,752 | 0.0% | -18% | — |
| 82 |  $META | Meta Platforms, Inc. | $297,508 | 0.0% | -1% | 80.9 |
| 83 | — | ISHARES INC | $294,275 | 0.0% | +3% | — |
| 84 |  $TSLA | Tesla, Inc. | $267,288 | 0.0% | +22% | 50.1 |
| 85 | — | JOHN HANCOCK EXCHANGE TRADED | $255,786 | 0.0% | NEW | — |
| 86 | — | AMERICAN CENTY ETF TR | $246,954 | 0.0% | +9% | — |
| 87 |  $FICO | FAIR ISAAC CORP | $240,197 | 0.0% | +0% | 75.6 |
| 88 | — | SPDR SERIES TRUST | $239,904 | 0.0% | +0% | — |
| 89 |  $PPIH | Perma-Pipe International Holdings, Inc. | $232,309 | 0.0% | +0% | 54 |
| 90 | — | SPDR SERIES TRUST | $231,064 | 0.0% | -2% | — |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $223,270 | 0.0% | +0% | 76.6 |
| 92 | — | ISHARES TR | $215,021 | 0.0% | -99% | — |
| 93 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $211,530 | 0.0% | +0% | 48 |
| 94 |  $VEEV | VEEVA SYSTEMS INC | $206,049 | 0.0% | -6% | 77.8 |
| 95 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $104,304 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (12)
$MDB MongoDB, Inc.
$MCD MCDONALDS CORP
$CRWD CrowdStrike Holdings, Inc.
$WMT Walmart Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$ORCL ORACLE CORP
$TTD Trade Desk, Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$APPF APPFOLIO INC
$AYI ACUITY INC. (DE)
$NAC Nuveen California Quality Municipal Income Fund
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.Browse Top Institutional Investors
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