Arlington Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Arlington Financial Advisors, Llc disclosed 112 stock positions valued at approximately $796.27M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $796.27M
Holdings by Sector
Arlington Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 7.57% | 1,515,156 | +55,652 | +3.81% | $60,272,906 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 6.91% | 668,917 | +10,345 | +1.57% | $55,058,558 |
| AMERICAN CENTY ETF TR | QINT | Other | 6.15% | 703,826 | +703,826 | +100.00% | $48,986,290 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.11% | 756,685 | -7 | -0.00% | $40,671,801 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 4.80% | 215,906 | +9,188 | +4.44% | $38,239,128 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.75% | 402,117 | -651 | -0.16% | $37,807,035 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.70% | 731,523 | +12,060 | +1.68% | $37,395,456 |
| ETF SER SOLUTIONS | DSTL | Other | 4.38% | 545,366 | -11,992 | -2.15% | $34,892,541 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.22% | 801,793 | +801,793 | +100.00% | $33,571,073 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.89% | 628,624 | -24,746 | -3.79% | $30,940,863 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.57% | 222,150 | +222,150 | +100.00% | $28,455,212 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 3.14% | 345,370 | +4,399 | +1.29% | $25,039,325 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.00% | 264,418 | +10,646 | +4.20% | $23,913,964 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.69% | 221,797 | +8,175 | +3.83% | $21,421,154 |
| APPLE INC | AAPL | Technology | 2.69% | 64,308 | -882 | -1.35% | $21,415,989 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.34% | 158,332 | +3,191 | +2.06% | $18,646,760 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.79% | 186,514 | -5,772 | -3.00% | $14,217,925 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 23,146 | +60 | +0.26% | $11,525,551 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.36% | 343,407 | -3,685 | -1.06% | $10,807,004 |
| AMGEN INC | AMGN | Healthcare | 1.31% | 24,683 | -770 | -3.03% | $10,404,287 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.25% | 183,173 | -7,417 | -3.89% | $9,970,104 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.22% | 278,113 | -3,827 | -1.36% | $9,733,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 38,136 | -112 | -0.29% | $9,501,584 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 27,332 | -209 | -0.76% | $9,404,480 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 25,658 | -227 | -0.88% | $8,742,707 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 8,842 | -12 | -0.14% | $8,049,297 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 24,019 | -1,062 | -4.23% | $7,946,206 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.97% | 147,739 | -5,925 | -3.86% | $7,731,185 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.87% | 25,580 | -797 | -3.02% | $6,964,411 |
| DEERE & CO | DE | Industrials | 0.83% | 9,795 | -509 | -4.94% | $6,577,832 |
Showing 30 of 112 holdings in the latest reporting period.