2026 Q2 Portfolio Activity
In 2026 Q2, Arlington Financial Advisors, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.62% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 8.2%.
Position History
hover any row below to update
Loading…
Total Positions
112
Quarter
2026 Q2
Top Holding
CGGO (7.8%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Arlington Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.85% | 7.02% |
#1
Prev: #1
|
5.6 |
—
|
-17,614 | -1.2% |
P
S
|
1,459,504 | $61,780,804 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 6.92% | 6.81% |
#2
1
Prev: #3
|
4.8 |
—
|
10,535 | 1.6% |
P
S
|
658,572 | $54,523,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 6.67% | 6.96% |
#3
1
Prev: #2
|
4.2 |
—
|
31,525 | 1.9% |
P
S
|
1,719,394 | $52,510,299 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.07% | 5.30% |
#4
1
Prev: #5
|
3.0 |
—
|
-3,175 | -0.4% |
P
S
|
756,692 | $39,923,053 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.03% | 4.93% |
#5
1
Prev: #6
|
3.0 |
—
|
-4,773 | -2.3% |
P
S
|
206,718 | $39,638,195 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.94% | 4.72% |
#6
1
Prev: #7
|
2.5 |
—
|
-8,087 | -2.0% |
P
S
|
402,768 | $38,863,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.89% | 5.36% |
#7
3
Prev: #4
|
2.5 |
—
|
19,946 | 2.9% |
P
S
|
719,463 | $38,491,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.24% | 4.41% |
#8
Prev: #8
|
2.2 |
—
|
22,649 | 4.2% |
P
S
|
557,358 | $33,385,754 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.17% | 4.20% |
#9
Prev: #9
|
3.7 |
—
|
62,449 | 10.6% |
P
S
|
653,370 | $32,818,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.77% | 3.76% |
#10
Prev: #10
|
2.0 |
—
|
5,846 | 1.6% |
P
S
|
374,162 | $29,712,170 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.52% |
#11
Prev: #11
|
2.0 |
—
|
19,378 | 2.9% |
P
S
|
692,349 | $28,891,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 3.08% | 3.11% |
#12
Prev: #12
|
1.7 |
—
|
6,800 | 2.0% |
P
S
|
340,971 | $24,283,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.94% | 2.89% |
#13
Prev: #13
|
1.7 |
—
|
1,897 | 0.8% |
P
S
|
253,772 | $23,146,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.67% | 2.55% |
#14
Prev: #14
|
1.6 |
—
|
2,012 | 1.0% |
P
S
|
213,622 | $21,060,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.46% | 2.43% |
#15
Prev: #15
|
1.5 |
—
|
944 | 0.6% |
P
S
|
155,141 | $19,355,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.36% |
#16
Prev: #16
|
1.5 |
—
|
-160 | -0.2% |
P
S
|
65,190 | $18,863,495 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.85% | 2.00% |
#17
Prev: #17
|
1.2 |
—
|
-8,797 | -4.4% |
P
S
|
192,286 | $14,544,476 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
202 | 0.9% |
P
S
|
23,086 | $11,552,004 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.40% |
#19
Prev: #19
|
1.0 |
—
|
-5,178 | -1.5% |
P
S
|
347,092 | $10,794,567 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.32% |
#20
Prev: #20
|
1.0 |
—
|
-2,723 | -1.0% |
P
S
|
281,940 | $10,730,641 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.31% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-1,309 | -0.7% |
P
S
|
190,590 | $10,297,575 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.18% |
#22
2
Prev: #24
|
1.0 |
—
|
-1,183 | -4.1% |
P
S
|
27,541 | $9,842,292 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.17% | 1.26% |
#23
Prev: #23
|
1.0 |
—
|
378 | 1.5% |
P
S
|
25,453 | $9,217,085 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.10% |
#24
2
Prev: #26
|
1.0 |
—
|
-919 | -3.4% |
P
S
|
25,885 | $9,145,947 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.15% |
#25
Prev: #25
|
1.0 |
—
|
-389 | -1.0% |
P
S
|
38,248 | $9,116,028 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.09% | 1.02% |
#26
2
Prev: #28
|
0.9 |
—
|
-2,718 | -1.7% |
P
S
|
153,664 | $8,569,845 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.27% |
#27
5
Prev: #22
|
0.9 |
—
|
-92 | -1.0% |
P
S
|
8,854 | $8,282,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
57 | 0.2% |
P
S
|
25,081 | $8,209,764 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.83% | 0.78% |
#29
4
Prev: #33
|
0.8 |
—
|
-737 | -2.7% |
P
S
|
26,377 | $6,538,595 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.83% |
#30
2
Prev: #32
|
0.8 |
—
|
18 | 0.2% |
P
S
|
10,304 | $6,536,136 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.75% | 0.73% |
#31
3
Prev: #34
|
0.8 |
—
|
-130 | -0.1% |
P
S
|
122,971 | $5,885,884 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SROI
CALAMOS ETF TR
|
Bond/Debt | 0.73% | 0.72% |
#32
3
Prev: #35
|
0.8 |
—
|
-479 | -0.3% |
P
S
|
153,958 | $5,762,078 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
-306 | -0.7% |
P
S
|
43,432 | $5,487,199 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.85% |
#34
3
Prev: #31
|
0.8 |
—
|
355 | 2.7% |
P
S
|
13,371 | $5,317,379 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.66% | 0.64% |
#35
2
Prev: #37
|
2.3 |
—
|
1,579 | 11.5% |
P
S
|
15,328 | $5,222,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.92% |
#36
7
Prev: #29
|
0.8 |
—
|
-344 | -1.1% |
P
S
|
30,725 | $5,092,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
97,115 | — |
NEW
|
97,115 | $4,887,827 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.66% |
#38
2
Prev: #36
|
0.7 |
—
|
62 | 1.3% |
P
S
|
4,879 | $4,691,451 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSB
ISHARES TR
|
ETF | 0.57% | 0.64% |
#39
1
Prev: #38
|
0.7 |
—
|
991 | 0.6% |
P
S
|
179,508 | $4,485,905 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
1,272 | 3.0% |
P
S
|
42,989 | $4,393,072 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
329 | 0.8% |
P
S
|
39,717 | $3,822,739 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.47% |
#42
1
Prev: #41
|
2.2 |
—
|
1,726 | 9.8% |
P
S
|
19,326 | $3,027,611 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.36% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-297 | -0.5% |
P
S
|
54,209 | $2,825,373 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.34% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
-34 | -0.2% |
P
S
|
18,936 | $2,696,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.33% | 0.46% |
#45
3
Prev: #42
|
0.6 |
—
|
1,337 | 2.2% |
P
S
|
62,799 | $2,577,899 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
106 | 1.6% |
P
S
|
6,572 | $2,451,427 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.16% | 0.07% |
#47
13
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
1,333 | $1,286,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.15% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
-1,864 | -6.8% |
P
S
|
25,461 | $1,169,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
264 | 3.5% |
P
S
|
7,779 | $1,063,545 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.13% | 0.09% |
#50
5
Prev: #55
|
2.1 |
—
|
40 | 8.2% |
P
S
|
530 | $1,054,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 112 holdings