Arlington Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  112 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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