Arlington Financial Advisors

Arlington Financial Advisors as of Sept. 30, 2025

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