Arlington Financial Advisors, Llc Portfolio Stock Holdings
Arlington Financial Advisors, Llc disclosed 95 stock positions valued at approximately $701.9 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, HARBOR ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $701.9M
Holdings by Sector
Arlington Financial Advisors, Llc Portfolio Holdings in Q1 2026
93 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 | 7.02% | 1,477,118 | +76,626 | +5.47% | $49,291,428 |
| HARBOR ETF TRUST | OSEA | Other | 6.96% | 1,687,869 | +73,291 | +4.54% | $48,863,814 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 6.81% | 648,037 | +7,686 | +1.20% | $47,812,170 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.36% | 699,517 | +200,661 | +40.22% | $37,613,029 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.30% | 759,867 | -48,620 | -6.01% | $37,180,306 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 4.93% | 211,491 | -20,529 | -8.85% | $34,595,684 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.72% | 410,855 | -24,466 | -5.62% | $33,106,691 |
| ETF SER SOLUTIONS | DSTL | Other | 4.41% | 534,709 | +24,051 | +4.71% | $30,948,953 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.20% | 590,921 | +127,450 | +27.50% | $29,516,494 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.76% | 368,316 | +5,863 | +1.62% | $26,426,642 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.52% | 672,971 | +70,746 | +11.75% | $24,738,414 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 3.11% | 334,171 | +16,955 | +5.34% | $21,811,341 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.89% | 251,875 | -7,510 | -2.90% | $20,303,644 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.55% | 211,610 | +19,074 | +9.91% | $17,885,277 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.43% | 154,197 | -2,890 | -1.84% | $17,034,143 |
| APPLE INC | AAPL | Technology | 2.36% | 65,350 | -869 | -1.31% | $16,585,275 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 2.00% | 201,083 | -28,139 | -12.28% | $14,055,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 22,884 | +488 | +2.18% | $10,966,013 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.40% | 352,270 | -22,260 | -5.94% | $9,810,714 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.32% | 284,663 | -10,484 | -3.55% | $9,231,637 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.30% | 191,899 | -7,510 | -3.77% | $9,120,957 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 8,946 | +428 | +5.02% | $8,914,140 |
| AMGEN INC | AMGN | Healthcare | 1.26% | 25,075 | -724 | -2.81% | $8,822,589 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 28,724 | -1,641 | -5.40% | $8,259,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 38,637 | -3,283 | -7.83% | $8,046,928 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 26,804 | -727 | -2.64% | $7,688,995 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 25,024 | +1,588 | +6.78% | $7,361,060 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.02% | 156,382 | -6,988 | -4.28% | $7,173,245 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 31,069 | -2,068 | -6.24% | $6,428,176 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.87% | 43,738 | -1,383 | -3.07% | $6,095,765 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.85% | 13,016 | +354 | +2.80% | $6,000,246 |
| DEERE & CO | DE | Industrials | 0.83% | 10,286 | -184 | -1.76% | $5,794,104 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.78% | 27,114 | -506 | -1.83% | $5,445,033 |
| PIMCO EQUITY SER | RAFE | Other | 0.73% | 123,101 | -4,221 | -3.32% | $5,122,614 |
| BLACKROCK INC | BLK | Other | 0.66% | 4,817 | +94 | +1.99% | $4,632,557 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.64% | 13,749 | +13,749 | +100.00% | $4,481,212 |
| ISHARES TR | SUSB | Other | 0.64% | 178,517 | +18,478 | +11.55% | $4,474,529 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 39,388 | +707 | +1.83% | $3,796,193 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.53% | 41,717 | +11,511 | +38.11% | $3,737,449 |
| SALESFORCE INC | CRM | Technology | 0.47% | 17,600 | +1,664 | +10.44% | $3,285,392 |
| NIKE INC | NKE | Consumer Cyclical | 0.46% | 61,462 | +35,504 | +136.77% | $3,246,423 |
| NUSHARES ETF TR | NUSC | Other | 0.35% | 54,506 | -1,785 | -3.17% | $2,456,040 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 6,466 | -655 | -9.20% | $2,393,416 |
| ISHARES TR | DSI | Other | 0.33% | 18,970 | -129 | -0.68% | $2,298,974 |
| ISHARES TR | STIP | Other | 0.26% | 17,583 | -36,370 | -67.41% | $1,818,610 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 7,515 | +1,456 | +24.03% | $1,274,995 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.18% | 27,325 | +9,629 | +54.41% | $1,261,322 |
| SPDR SERIES TRUST | SPTI | Other | 0.16% | 38,730 | +38,730 | +100.00% | $1,110,002 |
| VISA INC | V | Financial Services | 0.12% | 2,720 | - | - | $822,093 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 31,397 | +12,655 | +67.52% | $805,009 |
| ISHARES TR | IVV | Other | 0.10% | 1,122 | -182 | -13.96% | $733,226 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 1,614 | -12 | -0.74% | $704,979 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 3,520 | -50 | -1.40% | $690,624 |
| ASML HLDG NV | ASML | Other | 0.09% | 490 | - | - | $647,207 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.09% | 8,249 | +6 | +0.07% | $636,658 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.08% | 55,000 | - | - | $572,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,601 | +8 | +0.50% | $541,058 |
| ISHARES INC | URTH | Other | 0.08% | 2,975 | - | - | $535,560 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 1,333 | - | - | $522,216 |
| ISHARES TR | IWF | Other | 0.07% | 1,190 | - | - | $507,416 |
| ALPS ETF TR | AMLP | Other | 0.07% | 9,500 | +2,000 | +26.67% | $500,080 |
| ISHARES TR | EFA | Other | 0.07% | 5,040 | - | - | $489,535 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 508 | - | - | $467,243 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 2,606 | +13 | +0.50% | $454,561 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 13,306 | - | - | $446,148 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.06% | 8,748 | +1,759 | +25.17% | $437,313 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,265 | -10 | -0.78% | $391,558 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.05% | 40,000 | - | - | $375,200 |
| ILLUMINA INC | ILMN | Healthcare | 0.05% | 3,000 | +3,000 | +100.00% | $369,780 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.05% | 3,318 | - | - | $367,833 |
| IDEXX LABS INC | IDXX | Healthcare | 0.05% | 644 | - | - | $361,857 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.05% | 6,400 | - | - | $355,328 |
| WISDOMTREE TR | DWM | Other | 0.05% | 4,887 | - | - | $341,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,372 | -7 | -0.51% | $335,331 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.05% | 3,756 | -30 | -0.79% | $330,626 |
| CORNING INC | GLW | Technology | 0.05% | 2,428 | - | - | $330,135 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.04% | 5,278 | -176 | -3.23% | $314,305 |
| ISHARES TR | IEFA | Other | 0.04% | 3,463 | - | - | $313,505 |
| ISHARES TR | IWD | Other | 0.04% | 1,434 | - | - | $306,403 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 4,018 | -876 | -17.90% | $301,752 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 520 | -4 | -0.76% | $297,508 |
| ISHARES INC | IEMG | Other | 0.04% | 4,219 | +110 | +2.68% | $294,275 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 719 | +128 | +21.66% | $267,288 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.04% | 3,268 | +3,268 | +100.00% | $255,786 |
| FAIR ISAAC CORP | FICO | Technology | 0.03% | 225 | - | - | $240,197 |
| SPDR SERIES TRUST | SPBO | Other | 0.03% | 8,264 | - | - | $239,904 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.03% | 7,793 | - | - | $232,309 |
| SPDR SERIES TRUST | XBI | Other | 0.03% | 1,809 | -40 | -2.16% | $231,064 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.03% | 500 | - | - | $223,270 |
| ISHARES TR | ILCG | Other | 0.03% | 2,252 | +2,252 | +100.00% | $215,021 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.03% | 3,000 | - | - | $211,530 |
| VEEVA SYS INC | VEEV | Healthcare | 0.03% | 1,173 | -78 | -6.24% | $206,049 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.01% | 10,865 | +10,865 | +100.00% | $104,304 |