Arlington Financial Advisors, Llc Portfolio Stock Holdings
Arlington Financial Advisors, Llc disclosed 107 stock positions valued at approximately $787.5 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, DIMENSIONAL ETF TRUST, and HARBOR ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $787.5M
Holdings by Sector
Arlington Financial Advisors, Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| 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 |
| PIMCO EQUITY SER | RAFE | Other | 0.75% | 122,971 | -130 | -0.11% | $5,885,884 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 43,432 | -306 | -0.70% | $5,487,199 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.68% | 13,371 | +355 | +2.73% | $5,317,379 |
| CHUBB LIMITED | CB | Financial Services | 0.66% | 15,328 | +1,579 | +11.48% | $5,222,863 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 30,725 | -344 | -1.11% | $5,092,976 |
| BLACKROCK INC | BLK | Other | 0.60% | 4,879 | +62 | +1.29% | $4,691,451 |
| ISHARES TR | SUSB | Other | 0.57% | 179,508 | +991 | +0.56% | $4,485,905 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.56% | 42,989 | +1,272 | +3.05% | $4,393,072 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 39,717 | +329 | +0.84% | $3,822,739 |
| SALESFORCE INC | CRM | Technology | 0.38% | 19,326 | +1,726 | +9.81% | $3,027,611 |
| NUSHARES ETF TR | NUSC | Other | 0.36% | 54,209 | -297 | -0.54% | $2,825,373 |
| ISHARES TR | DSI | Other | 0.34% | 18,936 | -34 | -0.18% | $2,696,297 |
| NIKE INC | NKE | Consumer Cyclical | 0.33% | 62,799 | +1,337 | +2.18% | $2,577,899 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 6,572 | +106 | +1.64% | $2,451,427 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 1,333 | - | - | $1,286,345 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.15% | 25,461 | -1,864 | -6.82% | $1,169,933 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 7,779 | +264 | +3.51% | $1,063,545 |
| ASML HLDG NV | ASML | Other | 0.13% | 530 | +40 | +8.16% | $1,054,403 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 33,314 | +1,917 | +6.11% | $980,441 |
| INTEL CORP | INTC | Technology | 0.12% | 6,795 | +6,795 | +100.00% | $948,807 |
| VISA INC | V | Financial Services | 0.12% | 2,742 | +22 | +0.81% | $940,753 |
| ISHARES TR | IVV | Other | 0.10% | 1,089 | -33 | -2.94% | $815,229 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 9,084 | +7,470 | +462.83% | $782,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,601 | - | - | $764,590 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 3,380 | -140 | -3.98% | $736,603 |
| CORNING INC | GLW | Technology | 0.08% | 2,428 | - | - | $620,184 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.08% | 8,066 | -183 | -2.22% | $618,662 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 508 | - | - | $609,310 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.08% | 55,000 | - | - | $604,450 |
| ISHARES INC | URTH | Other | 0.08% | 2,975 | - | - | $602,854 |
| ISHARES TR | IWF | Other | 0.08% | 4,760 | +3,570 | +300.00% | $591,049 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 2,694 | +88 | +3.38% | $538,964 |
| ILLUMINA INC | ILMN | Healthcare | 0.07% | 3,000 | - | - | $527,490 |
| ISHARES TR | EFA | Other | 0.07% | 5,040 | - | - | $523,555 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,317 | +52 | +4.11% | $497,531 |
| ALPS ETF TR | AMLP | Other | 0.06% | 9,500 | - | - | $492,575 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.06% | 9,414 | +666 | +7.61% | $476,866 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.05% | 13,306 | - | - | $425,391 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.05% | 6,400 | - | - | $393,344 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.05% | 3,907 | +151 | +4.02% | $387,216 |
| SANDISK CORP | SNDK | Other | 0.05% | 166 | +166 | +100.00% | $377,439 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.05% | 40,000 | - | - | $373,200 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.05% | 3,318 | - | - | $355,457 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,393 | +21 | +1.53% | $353,705 |
| ISHARES INC | IEMG | Other | 0.04% | 4,218 | -1 | -0.02% | $349,419 |
| ISHARES TR | IWD | Other | 0.04% | 1,434 | - | - | $347,645 |
| IDEXX LABS INC | IDXX | Healthcare | 0.04% | 644 | - | - | $339,027 |
| WISDOMTREE TR | DWM | Other | 0.04% | 4,587 | -300 | -6.14% | $335,834 |
| ISHARES TR | IEFA | Other | 0.04% | 3,463 | - | - | $334,457 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 3,888 | -130 | -3.24% | $325,620 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.04% | 500 | +500 | +100.00% | $319,360 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.04% | 5,278 | - | - | $311,296 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 730 | +11 | +1.53% | $307,038 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.04% | 3,408 | +140 | +4.28% | $303,925 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 401 | +401 | +100.00% | $289,971 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,512 | +1,512 | +100.00% | $286,790 |
| SPDR SERIES TRUST | XBI | Other | 0.04% | 1,809 | - | - | $286,274 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 503 | -17 | -3.27% | $283,335 |
| ISHARES TR | ILCG | Other | 0.03% | 2,319 | +67 | +2.98% | $271,369 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.03% | 920 | +920 | +100.00% | $269,726 |
| ISHARES TR | BYLD | Other | 0.03% | 11,545 | +11,545 | +100.00% | $261,494 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.03% | 500 | - | - | $248,365 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.03% | 2,387 | +2,387 | +100.00% | $240,132 |
| SPDR SERIES TRUST | SPBO | Other | 0.03% | 8,264 | - | - | $239,987 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 2,037 | +2,037 | +100.00% | $239,266 |
| ISHARES TR | ESML | Other | 0.03% | 4,127 | +4,127 | +100.00% | $230,823 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.03% | 6,062 | -1,142 | -15.85% | $223,506 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 784 | +10 | +1.29% | $220,469 |
| ACUITY INC | AYI | Industrials | 0.03% | 583 | - | - | $219,593 |
| ISHARES TR | IJR | Other | 0.03% | 1,439 | +1,439 | +100.00% | $213,418 |