Arlington Financial Advisors, LLC

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13F holdings as of 2025-09-30 · vs 2025-06-30 · 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

$679.8M

Positions

110

New this quarter

Exited this quarter

Top-10 concentration

52%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	OSEAHARBOR ETF TRUST	ADD	1.6M	$46.6M	6.9%	+$2.4M
2	CGGOCAPITAL GROUP GBL GROWTH EQT	ADD	1.3M	$46.1M	6.8%	+$5.4M
3	DFAWDIMENSIONAL ETF TRUST	ADD	618K	$44.4M	6.5%	+$5.3M
4	GRIDFIRST TR EXCHANGE-TRADED FD	ADD	232K	$35.1M	5.2%	+$3.1M
5	FNDFSCHWAB STRATEGIC TR	ADD	791K	$34.0M	5.0%	+$3.7M
6	JCPBJ P MORGAN EXCHANGE TRADED F	ADD	704K	$33.5M	4.9%	+$774K
7	AVEMAMERICAN CENTY ETF TR	ADD	437K	$32.9M	4.8%	+$3.8M
8	DSTLETF SER SOLUTIONS	ADD	491K	$28.5M	4.2%	+$2.7M
9	VTIPVANGUARD MALVERN FDS	ADD	540K	$27.3M	4.0%	+$1.5M
10	JAVAJ P MORGAN EXCHANGE TRADED F	ADD	352K	$24.3M	3.6%	+$2.4M
11	AAPLAPPLE INC	ADD	95K	$24.1M	3.6%	+$4.9M
12	DUHPDIMENSIONAL ETF TRUST	ADD	597K	$22.5M	3.3%	+$3.5M
13	JGLOJ P MORGAN EXCHANGE TRADED F	ADD	307K	$20.8M	3.1%	+$1.9M
14	AVLVAMERICAN CENTY ETF TR	ADD	248K	$17.9M	2.6%	+$2.1M
15	JGROJ P MORGAN EXCHANGE TRADED F	ADD	188K	$17.7M	2.6%	+$2.0M
16	AVUVAMERICAN CENTY ETF TR	ADD	150K	$14.9M	2.2%	+$2.1M
17	PXFINVESCO EXCH TRADED FD TR II	TRIM	231K	$14.1M	2.1%	+$766K
18	BRK/BBERKSHIRE HATHAWAY INC DEL	ADD	22K	$10.9M	1.6%	+$877K
19	FNDXSCHWAB STRATEGIC TR	TRIM	377K	$9.9M	1.5%	+$650K
20	AMZNAMAZON COM INC	ADD	43K	$9.3M	1.4%	+$616K
21	PRFINVESCO EXCHANGE TRADED FD T	ADD	201K	$9.1M	1.3%	+$595K
22	FNDASCHWAB STRATEGIC TR	TRIM	290K	$9.0M	1.3%	+$710K
23	COSTCOSTCO WHOLESALE CORPORATION	ADD	9K	$8.3M	1.2%	-$309K
24	GOOGLALPHABET INC	ADD	31K	$7.6M	1.1%	+$2.7M
25	PRFZINVESCO EXCHANGE TRADED FD T	TRIM	164K	$7.5M	1.1%	+$765K
26	JPMJPMORGAN CHASE & CO	ADD	24K	$7.4M	1.1%	+$643K
27	AMGNAMGEN INC	ADD	25K	$7.2M	1.1%	+$207K
28	GOOGALPHABET INC	ADD	29K	$7.0M	1.0%	+$2.2M
29	ISRGINTUITIVE SURGICAL INC	ADD	13K	$5.6M	0.8%	-$1.0M
30	RAFEPIMCO EQUITY SER	TRIM	133K	$5.4M	0.8%	+$336K
31	BLKBLACKROCK INC	ADD	5K	$5.4M	0.8%	+$548K
32	SROICALAMOS ETF TR	TRIM	157K	$5.2M	0.8%	+$175K
33	CVXCHEVRON CORPORATION	ADD	32K	$5.0M	0.7%	+$533K
34	GILDGILEAD SCIENCES INC	ADD	45K	$5.0M	0.7%	+$89K
35	FBTFIRST TR EXCHANGE-TRADED FD	ADD	28K	$4.9M	0.7%	+$628K
36	DEDEERE & CO	ADD	10K	$4.7M	0.7%	-$433K
37	DISDISNEY WALT CO	ADD	37K	$4.3M	0.6%	-$327K
38	SUSBISHARES TR	ADD	164K	$4.2M	0.6%	+$52K
39	NKENIKE INC	ADD	59K	$4.1M	0.6%	+$7K
40	CRMSALESFORCE INC	ADD	16K	$3.8M	0.6%	-$423K
41	TTDTHE TRADE DESK INC	ADD	77K	$3.8M	0.6%	-$1.6M
42	MSFTMICROSOFT CORP	ADD	7K	$3.6M	0.5%	+$454K
43	SBUXSTARBUCKS CORP	ADD	38K	$3.2M	0.5%	-$128K
44	NUSCNUSHARES ETF TR	TRIM	59K	$2.6M	0.4%	+$189K
45	DSIISHARES TR	TRIM	20K	$2.5M	0.4%	+$195K
46	MTUMISHARES TR	NEW	4K	$936K	0.1%	new
47	VVISA INC		3K	$929K	0.1%	-$37K
48	NFLXNETFLIX INC.	NEW	774	$928K	0.1%	new
49	IVVISHARES TR	TRIM	1K	$884K	0.1%	+$53K
50	CRWDCROWDSTRIKE HLDGS INC	ADD	2K	$860K	0.1%	-$26K
51	BABOEING CO	TRIM	4K	$857K	0.1%	+$20K
52	DFUVDIMENSIONAL ETF TRUST	NEW	18K	$800K	0.1%	new
53	VUGVANGUARD INDEX FDS		2K	$780K	0.1%	+$67K
54	BSVVANGUARD BD INDEX FDS	NEW	9K	$708K	0.1%	new
55	XOMEXXON MOBIL CORP	ADD	6K	$675K	0.1%	+$30K
56	VTVVANGUARD INDEX FDS		4K	$666K	0.1%	+$35K
57	BIVVANGUARD BD INDEX FDS	TRIM	8K	$649K	0.1%	+$1K
58	BBAGJ P MORGAN EXCHANGE TRADED F	NEW	14K	$648K	0.1%	new
59	MUCBLACKROCK MUNIHLDNGS CALI	NEW	55K	$597K	0.1%	new
60	AGGISHARES TR	NEW	6K	$571K	0.1%	new
61	IWFISHARES TR		1K	$557K	0.1%	+$52K
62	URTHISHARES INC		3K	$540K	0.1%	+$36K
63	METAMETA PLATFORMS INC	ADD	735	$540K	0.1%	+$230K
64	SCHXSCHWAB STRATEGIC TR	TRIM	19K	$492K	0.1%	+$28K
65	NVDANVIDIA CORPORATION	ADD	3K	$491K	0.1%	+$105K
66	ASML HLDG NV	ADD	495	$479K	0.1%	+$87K
67	EFAISHARES TR	NEW	5K	$471K	0.1%	new
68	IEFAISHARES TR	NEW	5K	$439K	0.1%	new
69	IMTMISHARES TR	NEW	9K	$431K	0.1%	new
70	AVGOBROADCOM INC		1K	$421K	0.1%	+$69K
71	IDXXIDEXX LABS INC	ADD	651	$416K	0.1%	+$86K
72	XLCSELECT SECTOR SPDR TR		3K	$393K	0.1%	+$33K
73	LLYELI LILLY & CO		508	$388K	0.1%	-$8K
74	VRSKVERISK ANALYTICS INC		2K	$387K	0.1%	-$92K
75	DFIVDIMENSIONAL ETF TRUST	NEW	8K	$386K	0.1%	new
76	PCORPROCORE TECHNOLOGIES INC		5K	$382K	0.1%	+$24K
77	VEEVVEEVA SYS INC	ADD	1K	$379K	0.1%	+$41K
78	KMIKINDER MORGAN INC DEL		13K	$377K	0.1%	-$15K
79	JEPQJ P MORGAN EXCHANGE TRADED F	NEW	6K	$368K	0.1%	new
80	KTOSKRATOS DEFENSE & SEC SOLUTIO	NEW	4K	$365K	0.1%	new
81	NCANUVEEN CALIFORNIA MUNI VLU F	NEW	40K	$356K	0.1%	new
82	VEUVANGUARD INTL EQUITY INDEX F	TRIM	5K	$353K	0.1%	+$19K
83	TSMTAIWAN SEMICONDUCTOR MANUFAC	NEW	1K	$353K	0.1%	new
84	DIHPDIMENSIONAL ETF TRUST	NEW	12K	$350K	0.1%	new
85	MLPAGLOBAL X FDS	NEW	7K	$349K	0.1%	new
86	IEMGISHARES INC	NEW	5K	$348K	0.1%	new
87	FICOFAIR ISAAC CORP		225	$337K	0.0%	-$75K
88	MOATVANECK ETF TRUST	NEW	3K	$335K	0.0%	new
89	VGITVANGUARD SCOTTSDALE FDS		5K	$327K	0.0%	+$1K
90	DWMWISDOMTREE TR		5K	$324K	0.0%	+$13K
91	AVSCAMERICAN CENTY ETF TR	NEW	6K	$320K	0.0%	new
92	SEAGATE TECHNOLOGY HLDNGS PL	NEW	1K	$315K	0.0%	new
93	AVGEAMERICAN CENTY ETF TR	TRIM	4K	$304K	0.0%	+$20K
94	JMUBJ P MORGAN EXCHANGE TRADED F	NEW	6K	$298K	0.0%	new
95	IWDISHARES TR		1K	$292K	0.0%	+$13K
96	NVONOVO-NORDISK A S	NEW	5K	$286K	0.0%	new
97	APPFAPPFOLIO INC		952	$262K	0.0%	+$43K
98	TSLATESLA INC	TRIM	586	$261K	0.0%	-$154K
99	IUSBISHARES TR	TRIM	5K	$248K	0.0%	+$100
100	SPBOSPDR SERIES TRUST		8K	$245K	0.0%	+$3K

Showing the top 100 of 110 positions by value.

Source: SEC Form 13F. Values are as-of 2025-09-30 (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).