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Arlington Financial Advisors

Latest statistics and disclosures from Arlington Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are OSEA, CGGO, DFAW, GRID, FNDF, and represent 30.33% of Arlington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CGGO, DFAW, DUHP, OSEA, DSTL, FNDF, VTIP, JAVA, AVLV, AVEM.
Started 30 new stock positions in MTUM, JEPQ, IWR, EFA, DFIV, MUC, IEFA, TSM, DKS, IMTM.
Reduced shares in these 10 stocks: VTI, IT, TSLA, , AVMA, VYM, PXF, FNDA, PRFZ, FNDX.
Sold out of its positions in AVMA, IT, VYM, VTI, VRTX.
Arlington Financial Advisors was a net buyer of stock by $36M.
Arlington Financial Advisors has $680M in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0001716539

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Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Harbor Etf Trust Internatnal Comp (OSEA)	6.9	$47M	+4%	1.6M	29.57	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	6.8	$46M	+6%	1.3M	34.17	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	6.5	$44M	+6%	618k	71.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	5.2	$35M		232k	151.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.0	$34M	+4%	791k	42.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.9	$34M		704k	47.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.8	$33M	+3%	437k	75.11	View chart
Etf Ser Solutions Distillate Us (DSTL)	4.2	$29M	+5%	491k	57.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$27M	+5%	540k	50.63	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.6	$24M	+5%	352k	68.96	View chart
Apple (AAPL)	3.6	$24M		95k	254.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.3	$23M	+11%	597k	37.77	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	3.1	$21M	+4%	307k	67.77	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.6	$18M	+6%	248k	72.26	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.6	$18M	+3%	188k	93.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$15M	+6%	150k	99.53	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	2.1	$14M		231k	61.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$11M	+5%	22k	502.74	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.5	$9.9M		377k	26.30	View chart
Amazon (AMZN)	1.4	$9.3M	+6%	43k	219.57	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.3	$9.1M		201k	45.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.3	$9.0M		290k	31.16	View chart
Costco Wholesale Corporation (COST)	1.2	$8.3M	+3%	9.0k	925.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$7.6M	+13%	31k	243.10	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.1	$7.5M		164k	45.42	View chart
JPMorgan Chase & Co. (JPM)	1.1	$7.4M		24k	315.43	View chart
Amgen (AMGN)	1.1	$7.2M		25k	282.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$7.0M	+6%	29k	243.55	View chart
Intuitive Surgical Com New (ISRG)	0.8	$5.6M	+2%	13k	447.23	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.8	$5.4M		133k	40.70	View chart
Blackrock (BLK)	0.8	$5.4M		4.6k	1165.87	View chart
Calamos Etf Tr Antetokounmpo Gl (SROI)	0.8	$5.2M		157k	33.04	View chart
Chevron Corporation (CVX)	0.7	$5.0M	+3%	32k	155.29	View chart
Gilead Sciences (GILD)	0.7	$5.0M		45k	111.00	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.7	$4.9M	+3%	28k	179.29	View chart
Deere & Company (DE)	0.7	$4.7M		10k	457.26	View chart
Walt Disney Company (DIS)	0.6	$4.3M		37k	114.50	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$4.2M		164k	25.31	View chart
Nike CL B (NKE)	0.6	$4.1M	+2%	59k	69.73	View chart
salesforce (CRM)	0.6	$3.8M	+3%	16k	237.00	View chart
The Trade Desk Com Cl A (TTD)	0.6	$3.8M	+2%	77k	49.01	View chart
Microsoft Corporation (MSFT)	0.5	$3.6M	+9%	7.0k	517.92	View chart
Starbucks Corporation (SBUX)	0.5	$3.2M	+4%	38k	84.60	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$2.6M		59k	44.10	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.4	$2.5M		20k	125.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$936k	NEW	3.6k	256.45	View chart
Visa Com Cl A (V)	0.1	$929k		2.7k	341.38	View chart
Netflix (NFLX)	0.1	$928k	NEW	774.00	1198.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$884k		1.3k	669.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$860k		1.8k	490.38	View chart
Boeing Company (BA)	0.1	$857k		4.0k	215.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$800k	NEW	18k	44.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$780k		1.6k	479.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$709k	NEW	9.0k	78.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$675k		6.0k	112.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$666k		3.6k	186.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$649k		8.3k	78.09	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$649k	NEW	14k	46.67	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$597k	NEW	55k	10.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$571k	NEW	5.7k	100.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$557k		1.2k	468.41	View chart
Ishares Msci World Etf (URTH)	0.1	$540k		3.0k	181.56	View chart
Meta Platforms Cl A (META)	0.1	$540k	+75%	735.00	734.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$492k		19k	26.34	View chart
NVIDIA Corporation (NVDA)	0.1	$491k	+7%	2.6k	186.60	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$479k		495.00	968.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$471k	NEW	5.0k	93.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$439k	NEW	5.0k	87.31	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$431k	NEW	9.0k	47.88	View chart
Broadcom (AVGO)	0.1	$421k		1.3k	329.93	View chart
IDEXX Laboratories (IDXX)	0.1	$416k	+5%	651.00	638.89	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$393k		3.3k	118.37	View chart
Eli Lilly & Co. (LLY)	0.1	$388k		508.00	763.00	View chart
Verisk Analytics (VRSK)	0.1	$387k		1.5k	251.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$386k	NEW	8.4k	46.12	View chart
Procore Technologies (PCOR)	0.1	$382k		5.2k	72.92	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$379k	+8%	1.3k	297.91	View chart
Kinder Morgan (KMI)	0.1	$377k		13k	28.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$368k	NEW	6.4k	57.52	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$366k	NEW	4.0k	91.37	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$356k	NEW	40k	8.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$353k		4.9k	71.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$353k	NEW	1.3k	279.29	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$350k	NEW	12k	30.39	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$349k	NEW	7.2k	48.42	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$348k	NEW	5.3k	65.93	View chart
Fair Isaac Corporation (FICO)	0.0	$337k		225.00	1496.53	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$335k	NEW	3.4k	99.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$327k		5.5k	60.03	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$324k		4.9k	66.22	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$320k	NEW	5.6k	57.25	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$315k	NEW	1.3k	236.06	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$304k		3.6k	83.41	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$298k	NEW	5.9k	50.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$292k		1.4k	203.59	View chart
Novo-nordisk A S Adr (NVO)	0.0	$286k	NEW	5.2k	55.49	View chart
Appfolio Com Cl A (APPF)	0.0	$262k		952.00	275.66	View chart
Tesla Motors (TSLA)	0.0	$261k	-55%	586.00	444.72	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$248k		5.3k	46.71	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.0	$245k		8.3k	29.63	View chart
Johnson & Johnson (JNJ)	0.0	$242k	NEW	1.3k	185.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$237k	NEW	4.8k	49.46	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.0	$219k	NEW	20k	10.95	View chart
International Business Machines (IBM)	0.0	$218k		774.00	282.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$216k		7.3k	29.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$212k	NEW	2.2k	96.54	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.0	$209k		3.0k	69.58	View chart
Dick's Sporting Goods (DKS)	0.0	$205k	NEW	922.00	222.22	View chart
Acuity Brands (AYI)	0.0	$201k	NEW	583.00	344.39	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$108k	NEW	11k	10.22	View chart

Past Filings by Arlington Financial Advisors

SEC 13F filings are viewable for Arlington Financial Advisors going back to 2017

Arlington Financial Advisors 2025 Q3 filed Oct. 10, 2025
Arlington Financial Advisors 2025 Q2 filed July 28, 2025
Arlington Financial Advisors 2025 Q1 filed April 9, 2025
Arlington Financial Advisors 2024 Q4 filed Jan. 28, 2025
Arlington Financial Advisors 2024 Q3 filed Nov. 1, 2024
Arlington Financial Advisors 2024 Q2 filed July 16, 2024
Arlington Financial Advisors 2024 Q1 filed April 18, 2024
Arlington Financial Advisors 2023 Q4 filed Jan. 9, 2024
Arlington Financial Advisors 2023 Q3 filed Nov. 3, 2023
Arlington Financial Advisors 2023 Q2 filed July 24, 2023
Arlington Financial Advisors 2023 Q1 filed May 8, 2023
Arlington Financial Advisors 2022 Q4 filed Jan. 19, 2023
Arlington Financial Advisors 2022 Q3 filed Oct. 19, 2022
Arlington Financial Advisors 2022 Q2 filed July 13, 2022
Arlington Financial Advisors 2022 Q1 filed April 26, 2022
Arlington Financial Advisors 2021 Q4 filed Jan. 18, 2022

View all past filings

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