Arlington Financial Advisors, LLC
- SEC CIK
- 0001716539
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +12 vs. Q1 2026
- Portfolio value
- $787.5M
- +$85.5M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,459,504 | $61.8M | 7.8% | −17,614−1.2% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 658,572 | $54.5M | 6.9% | +10,535+1.6% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 1,719,394 | $52.5M | 6.7% | +31,525+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 756,692 | $39.9M | 5.1% | −3,175−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 206,718 | $39.6M | 5.0% | −4,773−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 402,768 | $38.9M | 4.9% | −8,087−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 719,463 | $38.5M | 4.9% | +19,946+2.9% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 557,358 | $33.4M | 4.2% | +22,649+4.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 653,370 | $32.8M | 4.2% | +62,449+10.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 374,162 | $29.7M | 3.8% | +5,846+1.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 692,349 | $28.9M | 3.7% | +19,378+2.9% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 340,971 | $24.3M | 3.1% | +6,800+2.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 253,772 | $23.1M | 2.9% | +1,897+0.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 213,622 | $21.1M | 2.7% | +2,012+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,141 | $19.4M | 2.5% | +944+0.6% | Added | – |
| AAPLApple Inc. | Stock | 65,190 | $18.9M | 2.4% | −160−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 192,286 | $14.5M | 1.8% | −8,797−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,086 | $11.6M | 1.5% | +202+0.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 347,092 | $10.8M | 1.4% | −5,178−1.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 281,940 | $10.7M | 1.4% | −2,723−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 190,590 | $10.3M | 1.3% | −1,309−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,541 | $9.84M | 1.2% | −1,183−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,453 | $9.22M | 1.2% | +378+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,885 | $9.15M | 1.2% | −919−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,248 | $9.12M | 1.2% | −389−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 153,664 | $8.57M | 1.1% | −2,718−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,854 | $8.28M | 1.1% | −92−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,081 | $8.21M | 1.0% | +57+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 26,377 | $6.54M | 0.8% | −737−2.7% | Reduced | – |
| DEDeere & Co | Stock | 10,304 | $6.54M | 0.8% | +18+0.2% | Added | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 122,971 | $5.89M | 0.7% | −130−0.1% | Reduced | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 153,958 | $5.76M | 0.7% | −479−0.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 43,432 | $5.49M | 0.7% | −306−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,371 | $5.32M | 0.7% | +355+2.7% | Added | History |
| CBChubb Ltd | Stock | 15,328 | $5.22M | 0.7% | +1,579+11.5% | Added | History |
| CVXChevron Corp | Stock | 30,725 | $5.09M | 0.6% | −344−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q484 | CALIFORNIA TAX F | 97,115 | $4.89M | 0.6% | +97,115 | New | – |
| BLKBlackRock, Inc. | Stock | 4,879 | $4.69M | 0.6% | +62+1.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 179,508 | $4.49M | 0.6% | +991+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 42,989 | $4.39M | 0.6% | +1,272+3.0% | Added | History |
| DISWalt Disney Co | Stock | 39,717 | $3.82M | 0.5% | +329+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,326 | $3.03M | 0.4% | +1,726+9.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,209 | $2.83M | 0.4% | −297−0.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,936 | $2.70M | 0.3% | −34−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 62,799 | $2.58M | 0.3% | +1,337+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,572 | $2.45M | 0.3% | +106+1.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,333 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 25,461 | $1.17M | 0.1% | −1,864−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,779 | $1.06M | 0.1% | +264+3.5% | Added | History |
| ASMLASML Holding NV | ADR | 530 | $1.05M | 0.1% | +40+8.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,314 | $980.4K | 0.1% | +1,917+6.1% | Added | – |
| INTCIntel Corp | Stock | 6,795 | $948.8K | 0.1% | +6,795 | New | History |
| VVisa Inc. | Stock | 2,742 | $940.8K | 0.1% | +22+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $815.2K | 0.1% | −33−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,084 | $782.5K | 0.1% | −600−6.2% | ReducedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,601 | $764.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,380 | $736.6K | 0.1% | −140−4.0% | Reduced | – |
| GLWCorning Inc | COM | 2,428 | $620.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,066 | $618.7K | 0.1% | −183−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 508 | $609.3K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 55,000 | $604.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,975 | $602.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,760 | $591.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 2,694 | $539.0K | 0.1% | +88+3.4% | Added | History |
| ILMNIllumina, Inc. | COM | 3,000 | $527.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,040 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,317 | $497.5K | 0.1% | +52+4.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $492.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,414 | $476.9K | 0.1% | +666+7.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,306 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,400 | $393.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,907 | $387.2K | <0.1% | +151+4.0% | Added | – |
| SNDKSandisk Corp | COM | 166 | $377.4K | <0.1% | +166 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 40,000 | $373.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,318 | $355.5K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,393 | $353.7K | <0.1% | +21+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,218 | $349.4K | <0.1% | −10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,434 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 644 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,587 | $335.8K | <0.1% | −300−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,463 | $334.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,888 | $325.6K | <0.1% | −130−3.2% | Reduced | – |
| WDCWestern Digital Corp | COM | 500 | $319.4K | <0.1% | +500 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,278 | $311.3K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 730 | $307.0K | <0.1% | +11+1.5% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,408 | $303.9K | <0.1% | +140+4.3% | Added | – |
| AMATApplied Materials Inc | Stock | 401 | $290.0K | <0.1% | +401 | New | History |
| RTXRTX Corp | Stock | 1,512 | $286.8K | <0.1% | +1,512 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,809 | $286.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 503 | $283.3K | <0.1% | −17−3.3% | Reduced | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,729 | $271.8K | <0.1% | +55+1.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,319 | $271.4K | <0.1% | +67+3.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 920 | $269.7K | <0.1% | +920 | New | History |
| iShares Tr46434V787 | YLD OPTIM BD | 11,545 | $261.5K | <0.1% | +11,545 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,387 | $240.1K | <0.1% | +2,387 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,264 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,037 | $239.3K | <0.1% | +2,037 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,127 | $230.8K | <0.1% | +4,127 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,062 | $223.5K | <0.1% | +6,062 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,583 | $1.82M | 0.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,730 | $1.11M | 0.2% | – |
| FICOFair Isaac Corp | COM | 225 | $240.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,000 | $211.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,173 | $206.0K | <0.1% | History |