Arlington Financial Advisors, LLC
13F Reported Value
ⓘ$787.5M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arlington Financial Advisors, LLC disclosed 107 positions worth $787.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 5. The portfolio is most concentrated in Other (77.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$61.8M1,459,504 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$54.5M658,572 shHARBOR ETF TRUST - INTERNATNAL COMP
—Quality
$52.5M1,719,394 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$39.9M756,692 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$39.6M206,718 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$38.9M402,768 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$38.5M719,463 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$33.4M557,358 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$32.8M653,370 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$29.7M374,162 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $61.8M | 1,459,504 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $54.5M | 658,572 |
| HARBOR ETF TRUST - INTERNATNAL COMP | — | $52.5M | 1,719,394 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $39.9M | 756,692 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $39.6M | 206,718 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $38.9M | 402,768 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $38.5M | 719,463 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $33.4M | 557,358 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $32.8M | 653,370 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $29.7M | 374,162 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arlington Financial Advisors, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$613.0M
Financials
$58.8M
Technology
$49.6M
Consumer Discretionary
$24.6M
Healthcare
$21.6M
Industrials
$8.6M
Energy
$6.6M
Communication Services
$3.8M
Full Holdings — Arlington Financial Advisors, LLC (Q2 2026)
All 107 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 - SHS CREAT UNIT | $61.8M | 7.8% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $54.5M | 6.9% | +2% | — |
| 3 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $52.5M | 6.7% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $39.9M | 5.1% | -0% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $39.6M | 5.0% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $38.9M | 4.9% | -2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $38.5M | 4.9% | +3% | — |
| 8 | — | ETF SER SOLUTIONS - DISTILLATE US | $33.4M | 4.2% | +4% | — |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $32.8M | 4.2% | +11% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $29.7M | 3.8% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $28.9M | 3.7% | +3% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $24.3M | 3.1% | +2% | — |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $23.1M | 2.9% | +1% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $21.1M | 2.7% | +1% | — |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $19.4M | 2.5% | +1% | — |
| 16 |  $AAPL | Apple Inc. | $18.9M | 2.4% | -0% | 76.4 |
| 17 |  $IVZ | Invesco Ltd. | $14.5M | 1.9% | -4% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.6M | 1.5% | +1% | 73.8 |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $10.8M | 1.4% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $10.7M | 1.4% | -1% | — |
| 21 | $IVZ | Invesco Ltd. | $10.3M | 1.3% | -1% | — |
| 22 |  $GOOG | Alphabet Inc. | $9.8M | 1.3% | -4% | 78.2 |
| 23 |  $AMGN | AMGEN INC | $9.2M | 1.2% | +2% | 79.2 |
| 24 |  $GOOGL | Alphabet Inc. | $9.1M | 1.2% | -3% | 78.2 |
| 25 |  $AMZN | AMAZON COM INC | $9.1M | 1.2% | -1% | 68.7 |
| 26 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $8.6M | 1.1% | -2% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 1.1% | -1% | 66.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.0% | +0% | 70.7 |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $6.5M | 0.8% | -3% | — |
| 30 |  $DE | DEERE & CO | $6.5M | 0.8% | +0% | 55.4 |
| 31 | — | PIMCO EQUITY SER - RAFI ESG US | $5.9M | 0.8% | -0% | — |
| 32 | — | CALAMOS ETF TR - ANTE GLOB SU ETF | $5.8M | 0.7% | -0% | — |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $5.5M | 0.7% | -1% | 57.4 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.7% | +3% | 79.9 |
| 35 |  $CB | Chubb Ltd | $5.2M | 0.7% | +11% | — |
| 36 |  $CVX | CHEVRON CORP | $5.1M | 0.7% | -1% | 62.8 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F | $4.9M | 0.6% | NEW | — |
| 38 |  $BLK | BlackRock, Inc. | $4.7M | 0.6% | +1% | 70 |
| 39 | — | ISHARES TR - ESG AWRE 1 5 YR | $4.5M | 0.6% | +1% | — |
| 40 |  $SBUX | STARBUCKS CORP | $4.4M | 0.6% | +3% | 58.2 |
| 41 |  $DIS | Walt Disney Co | $3.8M | 0.5% | +1% | 60.1 |
| 42 |  $CRM | Salesforce, Inc. | $3.0M | 0.4% | +10% | 77 |
| 43 |  $NU | Nu Holdings Ltd. | $2.8M | 0.4% | -1% | — |
| 44 | — | ISHARES TR - ESG MSCI KLD ETF | $2.7M | 0.3% | -0% | — |
| 45 |  $NKE | NIKE, Inc. | $2.6M | 0.3% | +2% | 49.3 |
| 46 |  $MSFT | MICROSOFT CORP | $2.5M | 0.3% | +2% | 79.8 |
| 47 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.2% | +0% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $1.2M | 0.1% | -7% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +4% | 57.9 |
| 50 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | +8% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $980,441 | 0.1% | +6% | — |
| 52 |  $INTC | INTEL CORP | $948,807 | 0.1% | NEW | 45.6 |
| 53 |  $V | VISA INC. | $940,753 | 0.1% | +1% | 82.9 |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $815,229 | 0.1% | -3% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $782,496 | 0.1% | +463% | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $764,590 | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $736,603 | 0.1% | -4% | — |
| 58 |  $GLW | CORNING INC /NY | $620,184 | 0.1% | +0% | 73.7 |
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $618,662 | 0.1% | -2% | — |
| 60 |  $LLY | ELI LILLY & Co | $609,310 | 0.1% | +0% | 87.5 |
| 61 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $604,450 | 0.1% | +0% | — |
| 62 | — | ISHARES INC - MSCI WORLD ETF | $602,854 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $591,049 | 0.1% | +300% | — |
| 64 |  $NVDA | NVIDIA CORP | $538,964 | 0.1% | +3% | 85.9 |
| 65 |  $ILMN | ILLUMINA, INC. | $527,490 | 0.1% | +0% | 60.4 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $523,555 | 0.1% | +0% | — |
| 67 |  $AVGO | Broadcom Inc. | $497,531 | 0.1% | +4% | 84.5 |
| 68 | — | ALPS ETF TR - ALERIAN MLP | $492,575 | 0.1% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $476,866 | 0.1% | +8% | — |
| 70 |  $KMI | KINDER MORGAN, INC. | $425,391 | 0.1% | +0% | 71.3 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $393,344 | 0.1% | +0% | — |
| 72 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $387,216 | 0.1% | +4% | — |
| 73 |  $SNDK | Sandisk Corp | $377,439 | 0.1% | NEW | 87.7 |
| 74 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $373,200 | 0.1% | +0% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $355,457 | 0.1% | +0% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $353,705 | 0.0% | +2% | 69 |
| 77 | — | ISHARES INC - CORE MSCI EMKT | $349,419 | 0.0% | -0% | — |
| 78 | — | ISHARES TR - RUS 1000 VAL ETF | $347,645 | 0.0% | +0% | — |
| 79 |  $IDXX | IDEXX LABORATORIES INC /DE | $339,027 | 0.0% | +0% | 73.8 |
| 80 |  $WT | WisdomTree, Inc. | $335,834 | 0.0% | -6% | 59.9 |
| 81 | — | ISHARES TR - CORE MSCI EAFE | $334,457 | 0.0% | +0% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $325,620 | 0.0% | -3% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $319,360 | 0.0% | NEW | 80.7 |
| 84 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $311,296 | 0.0% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $307,038 | 0.0% | +2% | 53.9 |
| 86 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $303,925 | 0.0% | +4% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $289,971 | 0.0% | NEW | 72.3 |
| 88 |  $RTX | RTX Corp | $286,790 | 0.0% | NEW | 73.2 |
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | $286,274 | 0.0% | +0% | — |
| 90 |  $META | Meta Platforms, Inc. | $283,335 | 0.0% | -3% | 79.6 |
| 91 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $271,815 | 0.0% | +1% | — |
| 92 | — | ISHARES TR - MORNINGSTAR GRWT | $271,369 | 0.0% | +3% | — |
| 93 |  $APD | Air Products & Chemicals, Inc. | $269,726 | 0.0% | NEW | 46.4 |
| 94 | — | ISHARES TR - YLD OPTIM BD | $261,494 | 0.0% | NEW | — |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $248,365 | 0.0% | +0% | 75.4 |
| 96 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $240,132 | 0.0% | NEW | — |
| 97 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $239,987 | 0.0% | +0% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $239,266 | 0.0% | NEW | 70.3 |
| 99 | — | ISHARES TR - ESG AWARE MSCI | $230,823 | 0.0% | NEW | — |
| 100 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $223,506 | 0.0% | NEW | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $220,469 | 0.0% | NEW | 70 |
| 102 |  $AYI | ACUITY INC. (DE) | $219,593 | 0.0% | NEW | 66.9 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $213,418 | 0.0% | NEW | — |
| 104 |  $PPIH | Perma-Pipe International Holdings, Inc. | $212,203 | 0.0% | +0% | 57.3 |
| 105 |  $DKS | DICK'S SPORTING GOODS, INC. | $209,119 | 0.0% | NEW | 63 |
| 106 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $200,928 | 0.0% | NEW | 68.9 |
| 107 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $110,280 | 0.0% | +0% | — |
New Positions (17)
$INTC INTEL CORP$948,807$SNDK Sandisk Corp$377,439$WDC WESTERN DIGITAL CORP$319,360$AMAT APPLIED MATERIALS INC /DE$289,971$RTX RTX Corp$286,790$APD Air Products & Chemicals, Inc.$269,726$CSCO CISCO SYSTEMS, INC.$239,266$IBM INTERNATIONAL BUSINESS MACHINES CORP$220,469$AYI ACUITY INC. (DE)$219,593
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