Arlington Financial Advisors

Arlington Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Etf Trust Internatnal Comp (OSEA) 7.0 $49M 1.6M 30.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 7.0 $49M 1.4M 34.65
Dimensional Etf Trust World Equity Etf (DFAW) 6.8 $47M 640k 73.98
Schwab Strategic Tr Fundamental Intl (FNDF) 5.2 $37M 809k 45.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.1 $36M 232k 153.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $34M 435k 77.02
Etf Ser Solutions Distillate Us (DSTL) 4.3 $30M 511k 58.90
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.9 $27M 499k 54.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.7 $26M 363k 71.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $23M 464k 49.46
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $23M 602k 38.03
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 3.1 $22M 317k 67.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $20M 259k 75.77
Apple (AAPL) 2.6 $18M 66k 271.86
J P Morgan Exchange Traded F Active Growth (JGRO) 2.6 $18M 193k 92.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $16M 157k 101.98
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 2.2 $15M 229k 65.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $11M 22k 502.65
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $10M 375k 27.21
Amazon (AMZN) 1.4 $9.7M 42k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.5M 30k 313.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.3 $9.4M 199k 46.92
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $9.3M 295k 31.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.6M 28k 313.80
Amgen (AMGN) 1.2 $8.4M 26k 327.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $8.0M 170k 47.35
JPMorgan Chase & Co. (JPM) 1.1 $7.6M 23k 322.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.1 $7.5M 163k 45.89
Costco Wholesale Corporation (COST) 1.1 $7.3M 8.5k 862.35
Intuitive Surgical Com New (ISRG) 1.0 $7.2M 13k 566.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $5.7M 28k 206.52
Gilead Sciences (GILD) 0.8 $5.5M 45k 122.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.5M 54k 102.39
Pimco Equity Ser Rafi Esg Us (RAFE) 0.8 $5.3M 127k 41.99
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.7 $5.1M 151k 33.54
Blackrock (BLK) 0.7 $5.1M 4.7k 1070.34
Chevron Corporation (CVX) 0.7 $5.1M 33k 152.41
Deere & Company (DE) 0.7 $4.9M 11k 465.57
Walt Disney Company (DIS) 0.6 $4.4M 39k 113.77
salesforce (CRM) 0.6 $4.2M 16k 264.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $4.0M 160k 25.24
Mongodb Cl A (MDB) 0.5 $3.5M 8.3k 419.69
Microsoft Corporation (MSFT) 0.5 $3.4M 7.1k 483.59
Starbucks Corporation (SBUX) 0.4 $2.5M 30k 84.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.5M 56k 44.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $2.5M 19k 128.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 11k 211.79
Nike CL B (NKE) 0.2 $1.7M 26k 63.71
Visa Com Cl A (V) 0.1 $954k 2.7k 350.71
McDonald's Corporation (MCD) 0.1 $896k 2.9k 305.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $893k 1.3k 685.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $822k 1.8k 468.76
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $821k 18k 46.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $793k 1.6k 487.86
Exxon Mobil Corporation (XOM) 0.1 $729k 6.1k 120.34
Vanguard Index Fds Value Etf (VTV) 0.1 $682k 3.6k 190.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $642k 8.2k 77.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $583k 55k 10.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $563k 1.2k 473.30
Ishares Msci World Etf (URTH) 0.1 $553k 3.0k 185.77
Eli Lilly & Co. (LLY) 0.1 $546k 508.00 1074.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $524k 490.00 1069.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $504k 19k 26.91
Wal-Mart Stores (WMT) 0.1 $500k 4.5k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $484k 1.6k 303.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $484k 5.0k 96.03
NVIDIA Corporation (NVDA) 0.1 $484k 2.6k 186.53
Broadcom (AVGO) 0.1 $441k 1.3k 346.12
IDEXX Laboratories (IDXX) 0.1 $436k 644.00 676.53
Select Sector Spdr Tr State Street Com (XLC) 0.1 $391k 3.3k 117.72
Procore Technologies (PCOR) 0.1 $381k 5.2k 72.74
Fair Isaac Corporation (FICO) 0.1 $380k 225.00 1690.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $372k 6.4k 58.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $367k 1.3k 275.39
Kinder Morgan (KMI) 0.1 $366k 13k 27.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $360k 4.9k 73.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $358k 40k 8.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $353k 7.0k 50.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $353k 7.5k 47.02
Meta Platforms Cl A (META) 0.0 $346k 524.00 660.09
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $336k 4.9k 68.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $327k 5.5k 59.93
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $325k 3.8k 85.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $310k 3.5k 89.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.4k 210.34
Johnson & Johnson (JNJ) 0.0 $285k 1.4k 206.95
Veeva Sys Cl A Com (VEEV) 0.0 $279k 1.3k 223.23
Ishares Core Msci Emkt (IEMG) 0.0 $276k 4.1k 67.22
Oracle Corporation (ORCL) 0.0 $269k 1.4k 194.97
Tesla Motors (TSLA) 0.0 $266k 591.00 449.72
The Trade Desk Com Cl A (TTD) 0.0 $245k 6.4k 37.96
Spdr Series Trust State Street Spd (SPBO) 0.0 $243k 8.3k 29.34
Perma-pipe International (PPIH) 0.0 $237k 7.8k 30.36
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $236k 5.1k 46.54
International Business Machines (IBM) 0.0 $229k 774.00 296.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $228k 3.0k 75.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 500.00 453.36
Spdr Series Trust State Street Spd (XBI) 0.0 $225k 1.8k 121.93
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $223k 3.4k 66.32
Appfolio Com Cl A (APPF) 0.0 $222k 952.00 232.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $217k 7.2k 30.07
Corning Incorporated (GLW) 0.0 $213k 2.4k 87.56
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $213k 3.0k 70.64
Acuity Brands (AYI) 0.0 $210k 583.00 360.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $118k 10k 11.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $108k 11k 10.23