Arlington Financial Advisors, LLC

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13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$568.9M

Positions

108

New this quarter

Exited this quarter

Top-10 concentration

44%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	CGGOCAPITAL GROUP GBL GROWTH EQT	ADD	1.2M	$33.8M	5.9%	+$208K
2	DFAWDIMENSIONAL ETF TRUST	ADD	526K	$32.2M	5.7%	+$124K
3	AVEMAMERICAN CENTY ETF TR	ADD	426K	$25.6M	4.5%	+$1.4M
4	FNDFSCHWAB STRATEGIC TR	TRIM	697K	$25.2M	4.4%	-$2.3M
5	GRIDFIRST TR EXCHANGE-TRADED FD	ADD	222K	$25.1M	4.4%	-$952K
6	DSTLETF SER SOLUTIONS	ADD	460K	$24.9M	4.4%	+$98K
7	JCPBJ P MORGAN EXCHANGE TRADED F	NEW	511K	$24.0M	4.2%	new
8	AAPLAPPLE INC	ADD	95K	$21.2M	3.7%	-$1.5M
9	OSEAHARBOR ETF TRUST	ADD	792K	$21.0M	3.7%	+$2.4M
10	JAVAJ P MORGAN EXCHANGE TRADED F	ADD	311K	$19.8M	3.5%	+$3.1M
11	VTIPVANGUARD MALVERN FDS	ADD	389K	$19.4M	3.4%	+$18.4M
12	VEAVANGUARD TAX-MANAGED FDS	TRIM	356K	$18.1M	3.2%	-$3.1M
13	JGLOJ P MORGAN EXCHANGE TRADED F	NEW	271K	$16.0M	2.8%	new
14	DUHPDIMENSIONAL ETF TRUST	ADD	483K	$16.0M	2.8%	+$4K
15	AVLVAMERICAN CENTY ETF TR	ADD	241K	$15.7M	2.8%	-$101K
16	JGROJ P MORGAN EXCHANGE TRADED F	ADD	170K	$12.6M	2.2%	-$1.1M
17	AVUVAMERICAN CENTY ETF TR	TRIM	137K	$12.0M	2.1%	-$2.9M
18	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	22K	$11.7M	2.1%	+$1.8M
19	PXFINVESCO EXCH TRADED FD TR II	TRIM	217K	$11.3M	2.0%	+$355K
20	COSTCOSTCO WHOLESALE CORPORATION	ADD	10K	$9.4M	1.7%	+$785K
21	FNDXSCHWAB STRATEGIC TR	TRIM	384K	$9.1M	1.6%	-$112K
22	ISRGINTUITIVE SURGICAL INC	ADD	17K	$8.4M	1.5%	+$1.4M
23	PRFINVESCO EXCHANGE TRADED FD T	TRIM	204K	$8.2M	1.4%	-$60K
24	AMGNAMGEN INC	ADD	26K	$8.2M	1.4%	+$2.0M
25	AMZNAMAZON COM INC	ADD	42K	$7.9M	1.4%	-$518K
26	FNDASCHWAB STRATEGIC TR	TRIM	287K	$7.8M	1.4%	-$1.0M
27	JPMJPMORGAN CHASE & CO	ADD	25K	$6.1M	1.1%	+$154K
28	PRFZINVESCO EXCHANGE TRADED FD T	TRIM	162K	$6.1M	1.1%	-$967K
29	CVXCHEVRON CORPORATION	ADD	31K	$5.2M	0.9%	+$1.2M
30	GILDGILEAD SCIENCES INC	TRIM	47K	$5.2M	0.9%	+$871K
31	DEDEERE & CO	TRIM	10K	$4.9M	0.9%	+$445K
32	RAFEPIMCO EQUITY SER	TRIM	132K	$4.8M	0.8%	-$7K
33	SROICALAMOS ETF TR	TRIM	158K	$4.5M	0.8%	-$62K
34	BLKBLACKROCK INC	ADD	5K	$4.5M	0.8%	-$369K
35	GOOGALPHABET INC	ADD	28K	$4.3M	0.8%	-$826K
36	GOOGLALPHABET INC	ADD	28K	$4.3M	0.8%	-$872K
37	SUSBISHARES TR	ADD	171K	$4.3M	0.8%	+$100K
38	CRMSALESFORCE INC	ADD	15K	$4.1M	0.7%	-$988K
39	TSLATESLA INC	TRIM	15K	$4.0M	0.7%	-$2.5M
40	DISDISNEY WALT CO	ADD	36K	$3.5M	0.6%	-$141K
41	SBUXSTARBUCKS CORP	ADD	33K	$3.3M	0.6%	+$681K
42	IVVISHARES TR	ADD	5K	$3.1M	0.5%	+$603K
43	NKENIKE INC	ADD	45K	$2.9M	0.5%	+$1.4M
44	VTIVANGUARD INDEX FDS	NEW	10K	$2.9M	0.5%	new
45	MSFTMICROSOFT CORP	ADD	7K	$2.8M	0.5%	+$389K
46	VIGVANGUARD SPECIALIZED FUNDS	NEW	13K	$2.6M	0.4%	new
47	BIVVANGUARD BD INDEX FDS	TRIM	30K	$2.3M	0.4%	+$5K
48	IBBISHARES TR	ADD	17K	$2.2M	0.4%	+$104K
49	NUSCNUSHARES ETF TR	TRIM	54K	$2.1M	0.4%	-$212K
50	DSIISHARES TR	ADD	20K	$2.0M	0.4%	-$134K
51	XBISPDR SERIES TRUST	ADD	23K	$1.8M	0.3%	-$187K
52	BRK/ABERKSHIRE HATHAWAY INC DEL	NEW	2	$1.6M	0.3%	new
53	VWOVANGUARD INTL EQUITY INDEX F	NEW	32K	$1.4M	0.3%	new
54	VTVVANGUARD INDEX FDS	ADD	7K	$1.3M	0.2%	+$566K
55	XOMEXXON MOBIL CORP	ADD	10K	$1.2M	0.2%	+$283K
56	VCITVANGUARD SCOTTSDALE FDS	TRIM	15K	$1.2M	0.2%	-$154K
57	AVMCAMERICAN CENTY ETF TR	TRIM	20K	$1.2M	0.2%	-$77K
58	VUGVANGUARD INDEX FDS	ADD	3K	$1.1M	0.2%	+$393K
59	IWFISHARES TR	ADD	3K	$1.0M	0.2%	+$545K
60	VVISA INC	ADD	3K	$970K	0.2%	+$98K
61	JNJJOHNSON & JOHNSON	NEW	5K	$886K	0.2%	new
62	FICOFAIR ISAAC CORP	ADD	452	$834K	0.1%	+$386K
63	VBVANGUARD INDEX FDS	NEW	4K	$795K	0.1%	new
64	BABOEING CO	ADD	4K	$675K	0.1%	-$23K
65	URTHISHARES INC	ADD	4K	$650K	0.1%	-$1K
66	EAGGISHARES TR	ADD	14K	$645K	0.1%	+$60K
67	CRWDCROWDSTRIKE HLDGS INC	TRIM	2K	$638K	0.1%	-$46K
68	IWDISHARES TR	ADD	3K	$625K	0.1%	+$359K
69	ITOTISHARES TR	NEW	5K	$620K	0.1%	new
70	NVDANVIDIA CORPORATION	ADD	6K	$614K	0.1%	+$348K
71	METAMETA PLATFORMS INC	ADD	1K	$602K	0.1%	+$222K
72	IBMINTERNATIONAL BUSINESS MACHS	NEW	2K	$558K	0.1%	new
73	LLYELI LILLY & CO	ADD	650	$537K	0.1%	+$145K
74	VRSKVERISK ANALYTICS INC	ADD	2K	$458K	0.1%	+$62K
75	TOWNTOWNEBANK PORTSMOUTH VA	NEW	12K	$419K	0.1%	new
76	DKSDICKS SPORTING GOODS INC	ADD	2K	$418K	0.1%	+$207K
77	TTDTHE TRADE DESK INC	ADD	7K	$410K	0.1%	-$437K
78	IVWISHARES TR	NEW	4K	$408K	0.1%	new
79	KMIKINDER MORGAN INC DEL	ADD	14K	$406K	0.1%	+$41K
80	SCHXSCHWAB STRATEGIC TR	ADD	18K	$397K	0.1%	-$19K
81	VEEVVEEVA SYS INC	ADD	2K	$364K	0.1%	+$118K
82	PECOPHILLIPS EDISON & CO INC	NEW	10K	$359K	0.1%	new
83	PCORPROCORE TECHNOLOGIES INC	ADD	5K	$354K	0.1%	-$39K
84	ITGARTNER INC	ADD	837	$351K	0.1%	-$26K
85	XLCSELECT SECTOR SPDR TR		4K	$342K	0.1%	-$1K
86	VEUVANGUARD INTL EQUITY INDEX F	TRIM	5K	$332K	0.1%	+$9K
87	ASML HLDG NV	ADD	494	$327K	0.1%	+$15K
88	VGITVANGUARD SCOTTSDALE FDS		5K	$322K	0.1%	+$8K
89	DECKDECKERS OUTDOOR CORP	NEW	3K	$322K	0.1%	new
90	MFCMANULIFE FINL CORP	NEW	10K	$313K	0.1%	new
91	DFSEDIMENSIONAL ETF TRUST	TRIM	9K	$306K	0.1%	-$35K
92	DWMWISDOMTREE TR		5K	$284K	0.0%	+$27K
93	PGPROCTER & GAMBLE CO	NEW	2K	$274K	0.0%	new
94	AVGOBROADCOM INC	ADD	2K	$272K	0.0%	-$18K
95	AVGEAMERICAN CENTY ETF TR	ADD	4K	$269K	0.0%	+$21K
96	RTXRTX CORPORATION	NEW	2K	$267K	0.0%	new
97	VRTXVERTEX PHARMACEUTICALS INC	ADD	540	$262K	0.0%	+$46K
98	IDXXIDEXX LABS INC	ADD	615	$258K	0.0%	+$31K
99	BXBLACKSTONE INC	NEW	2K	$245K	0.0%	new
100	MATXMATSON INC	NEW	2K	$244K	0.0%	new

Showing the top 100 of 108 positions by value.

Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).