Arlington Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Arlington Financial Advisors, Llc disclosed 104 stock positions valued at approximately $787.47M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, DIMENSIONAL ETF TRUST, and HARBOR ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $787.47M
Holdings by Sector
Arlington Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 7.85% | 1,459,504 | -17,614 | -1.19% | $61,780,804 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 6.92% | 658,572 | +10,535 | +1.63% | $54,523,176 |
| HARBOR ETF TRUST | OSEA | Other | 6.67% | 1,719,394 | +31,525 | +1.87% | $52,510,299 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.07% | 756,692 | -3,175 | -0.42% | $39,923,053 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.03% | 206,718 | -4,773 | -2.26% | $39,638,195 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.94% | 402,768 | -8,087 | -1.97% | $38,863,078 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.89% | 719,463 | +19,946 | +2.85% | $38,491,271 |
| ETF SER SOLUTIONS | DSTL | Other | 4.24% | 557,358 | +22,649 | +4.24% | $33,385,754 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.17% | 653,370 | +62,449 | +10.57% | $32,818,765 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.77% | 374,162 | +5,846 | +1.59% | $29,712,170 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.67% | 692,349 | +19,378 | +2.88% | $28,891,724 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 3.08% | 340,971 | +6,800 | +2.03% | $24,283,955 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.94% | 253,772 | +1,897 | +0.75% | $23,146,544 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.67% | 213,622 | +2,012 | +0.95% | $21,060,993 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.46% | 155,141 | +944 | +0.61% | $19,355,391 |
| APPLE INC | AAPL | Technology | 2.40% | 65,190 | -160 | -0.24% | $18,863,495 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.85% | 192,286 | -8,797 | -4.37% | $14,544,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 23,086 | +202 | +0.88% | $11,552,004 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.37% | 347,092 | -5,178 | -1.47% | $10,794,567 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.36% | 281,940 | -2,723 | -0.96% | $10,730,641 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.31% | 190,590 | -1,309 | -0.68% | $10,297,575 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 27,541 | -1,183 | -4.12% | $9,842,292 |
| AMGEN INC | AMGN | Healthcare | 1.17% | 25,453 | +378 | +1.51% | $9,217,085 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 25,885 | -919 | -3.43% | $9,145,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 38,248 | -389 | -1.01% | $9,116,028 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.09% | 153,664 | -2,718 | -1.74% | $8,569,845 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 8,854 | -92 | -1.03% | $8,282,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 25,081 | +57 | +0.23% | $8,209,764 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.83% | 26,377 | -737 | -2.72% | $6,538,595 |
| DEERE & CO | DE | Industrials | 0.83% | 10,304 | +18 | +0.17% | $6,536,136 |
Showing 30 of 104 holdings in the latest reporting period.