Arlington Financial Advisors

Arlington Financial Advisors as of June 30, 2026

Portfolio Holdings for Arlington Financial Advisors

Arlington Financial Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 7.8 $62M 1.5M 42.33
Dimensional Etf Trust World Equity Etf (DFAW) 6.9 $55M 659k 82.79
Harbor Etf Trust Internatnal Comp (OSEA) 6.7 $53M 1.7M 30.54
Schwab Strategic Tr Fundamental Intl (FNDF) 5.1 $40M 757k 52.76
First Tr Exchange-traded Nasdq Cln Edge (GRID) 5.0 $40M 207k 191.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.9 $39M 403k 96.49
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.9 $39M 720k 53.50
Etf Ser Solutions Distillate Us (DSTL) 4.2 $33M 557k 59.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $33M 653k 50.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.8 $30M 374k 79.41
Dimensional Etf Trust Us High Prof Etf (DUHP) 3.7 $29M 692k 41.73
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 3.1 $24M 341k 71.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $23M 254k 91.21
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $21M 214k 98.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $19M 155k 124.76
Apple (AAPL) 2.4 $19M 65k 289.36
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.8 $15M 192k 75.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $12M 23k 500.39
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $11M 347k 31.10
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $11M 282k 38.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.3 $10M 191k 54.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.8M 28k 357.37
Amgen (AMGN) 1.2 $9.2M 26k 362.12
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.1M 26k 353.33
Amazon (AMZN) 1.2 $9.1M 38k 238.34
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.1 $8.6M 154k 55.77
Costco Wholesale Corporation (COST) 1.1 $8.3M 8.9k 935.48
JPMorgan Chase & Co. (JPM) 1.0 $8.2M 25k 327.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $6.5M 26k 247.89
Deere & Company (DE) 0.8 $6.5M 10k 634.33
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $5.9M 123k 47.86
Calamos Etf Tr Ante Glob Su Etf (SROI) 0.7 $5.8M 154k 37.43
Gilead Sciences (GILD) 0.7 $5.5M 43k 126.34
Intuitive Surgical Com New (ISRG) 0.7 $5.3M 13k 397.68
Chubb (CB) 0.7 $5.2M 15k 340.74
Chevron Corporation (CVX) 0.6 $5.1M 31k 165.76
J P Morgan Exchange Traded F California Tax F 0.6 $4.9M 97k 50.33
Blackrock (BLK) 0.6 $4.7M 4.9k 961.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $4.5M 180k 24.99
Starbucks Corporation (SBUX) 0.6 $4.4M 43k 102.19
Walt Disney Company (DIS) 0.5 $3.8M 40k 96.25
salesforce (CRM) 0.4 $3.0M 19k 156.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.8M 54k 52.12
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $2.7M 19k 142.39
Nike CL B (NKE) 0.3 $2.6M 63k 41.05
Microsoft Corporation (MSFT) 0.3 $2.5M 6.6k 373.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 1.3k 965.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.2M 26k 45.95
Exxon Mobil Corporation (XOM) 0.1 $1.1M 7.8k 136.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 530.00 1989.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $980k 33k 29.43
Intel Corporation (INTC) 0.1 $949k 6.8k 139.63
Visa Com Cl A (V) 0.1 $941k 2.7k 343.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $815k 1.1k 748.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $783k 9.1k 86.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $765k 1.6k 477.57
Vanguard Index Fds Value Etf (VTV) 0.1 $737k 3.4k 217.93
Corning Incorporated (GLW) 0.1 $620k 2.4k 255.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $619k 8.1k 76.70
Eli Lilly & Co. (LLY) 0.1 $609k 508.00 1199.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $605k 55k 10.99
Ishares Msci World Etf (URTH) 0.1 $603k 3.0k 202.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $591k 4.8k 124.17
NVIDIA Corporation (NVDA) 0.1 $539k 2.7k 200.06
Illumina (ILMN) 0.1 $528k 3.0k 175.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $524k 5.0k 103.88
Broadcom (AVGO) 0.1 $498k 1.3k 377.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $493k 9.5k 51.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $477k 9.4k 50.66
Kinder Morgan (KMI) 0.1 $425k 13k 31.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $393k 6.4k 61.46
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $387k 3.9k 99.11
Sandisk Corp (SNDK) 0.0 $377k 166.00 2273.73
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $373k 40k 9.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $356k 3.3k 107.13
Johnson & Johnson (JNJ) 0.0 $354k 1.4k 253.92
Ishares Core Msci Emkt (IEMG) 0.0 $349k 4.2k 82.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $348k 1.4k 242.43
IDEXX Laboratories (IDXX) 0.0 $339k 644.00 526.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $336k 4.6k 73.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 3.5k 96.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $326k 3.9k 83.75
Western Digital (WDC) 0.0 $319k 500.00 638.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $311k 5.3k 58.98
Tesla Motors (TSLA) 0.0 $307k 730.00 420.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $304k 3.4k 89.18
Applied Materials (AMAT) 0.0 $290k 401.00 723.12
Raytheon Technologies Corp (RTX) 0.0 $287k 1.5k 189.68
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $286k 1.8k 158.25
Meta Platforms Cl A (META) 0.0 $283k 503.00 563.29
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $272k 3.7k 72.89
Ishares Tr Morningstar Grwt (ILCG) 0.0 $271k 2.3k 117.02
Air Products & Chemicals (APD) 0.0 $270k 920.00 293.18
Ishares Tr Yld Optim Bd (BYLD) 0.0 $262k 12k 22.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 500.00 496.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $240k 2.4k 100.60
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $240k 8.3k 29.04
Cisco Systems (CSCO) 0.0 $239k 2.0k 117.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $231k 4.1k 55.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $224k 6.1k 36.87
International Business Machines (IBM) 0.0 $221k 784.00 281.21
Acuity Brands (AYI) 0.0 $220k 583.00 376.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.4k 148.31
Perma-pipe International (PPIH) 0.0 $212k 7.8k 27.23
Dick's Sporting Goods (DKS) 0.0 $209k 922.00 226.81
Zions Bancorporation (ZION) 0.0 $201k 2.9k 69.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $110k 11k 10.15