Arlington Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$701.9M
Q ending 2026-03-31
Prior quarter
$698.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +23.4% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Gbl Growth Eqt | CGGO | Shares | $49.3M | 1.5M |
| Harbor Etf Trust | OSEA | Shares | $48.9M | 1.7M |
| Dimensional Etf Trust | DFAW | Shares | $47.8M | 648K |
| J P Morgan Exchange Traded F | JBND | Shares | $37.6M | 700K |
| Schwab Strategic Tr | FNDF | Shares | $37.2M | 760K |
| First Tr Exchange-Traded Fd | GRID | Shares | $34.6M | 211K |
| American Centy Etf Tr | AVEM | Shares | $33.1M | 411K |
| Etf Ser Solutions | DSTL | Shares | $30.9M | 535K |
| Vanguard Malvern Fds | VTIP | Shares | $29.5M | 591K |
| J P Morgan Exchange Traded F | JAVA | Shares | $26.4M | 368K |
| Dimensional Etf Trust | DUHP | Shares | $24.7M | 673K |
| J P Morgan Exchange Traded F | JGLO | Shares | $21.8M | 334K |
| American Centy Etf Tr | AVLV | Shares | $20.3M | 252K |
| J P Morgan Exchange Traded F | JGRO | Shares | $17.9M | 212K |
| American Centy Etf Tr | AVUV | Shares | $17.0M | 154K |
| Apple Inc | AAPL | Shares | $16.6M | 65K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $14.1M | 201K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.0M | 23K |
| Schwab Strategic Tr | FNDX | Shares | $9.8M | 352K |
| Schwab Strategic Tr | FNDA | Shares | $9.2M | 285K |
| Invesco Exchange Traded Fd T | PRF | Shares | $9.1M | 192K |
| Costco Wholesale Corporation | COST | Shares | $8.9M | 9K |
| Amgen Inc | AMGN | Shares | $8.8M | 25K |
| Alphabet Inc | GOOGL | Shares | $8.3M | 29K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 39K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $7.4M | 25K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $7.2M | 156K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Gilead Sciences Inc | GILD | Shares | $6.1M | 44K |
| Intuitive Surgical Inc | ISRG | Shares | $6.0M | 13K |
| Deere & Co | DE | Shares | $5.8M | 10K |
| First Tr Exchange-Traded Fd | FBT | Shares | $5.4M | 27K |
| Pimco Equity Ser | RAFE | Shares | $5.1M | 123K |
| Calamos Etf Tr | SROI | Shares | $5.0M | 154K |
| Blackrock Inc | BLK | Shares | $4.6M | 5K |
| Chubb Ltd Switz | Shares | $4.5M | 14K | |
| Ishares Tr | SUSB | Shares | $4.5M | 179K |
| Disney Walt Co | DIS | Shares | $3.8M | 39K |
| Starbucks Corp | SBUX | Shares | $3.7M | 42K |
| Salesforce Inc | CRM | Shares | $3.3M | 18K |
| Nike Inc | NKE | Shares | $3.2M | 61K |
| Nushares Etf Tr | NUSC | Shares | $2.5M | 55K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Ishares Tr | DSI | Shares | $2.3M | 19K |
| Ishares Tr | STIP | Shares | $1.8M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| J P Morgan Exchange Traded F | BBAG | Shares | $1.3M | 27K |
| Spdr Series Trust | SPTI | Shares | $1.1M | 39K |
| Visa Inc | V | Shares | $822K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $805K | 31K |
| Ishares Tr | IVV | Shares | $733K | 1K |
| Vanguard Index Fds | VUG | Shares | $705K | 2K |
| Vanguard Index Fds | VTV | Shares | $691K | 4K |
| Asml Hldg Nv | Shares | $647K | 490 | |
| Vanguard Bd Index Fds | BIV | Shares | $637K | 8K |
| Blackrock Munihldngs Cali | MUC | Shares | $572K | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $541K | 2K |
| Ishares Inc | URTH | Shares | $536K | 3K |
| Seagate Technology Hldngs Pl | Shares | $522K | 1K | |
| Ishares Tr | IWF | Shares | $507K | 1K |
| Alps Etf Tr | AMLP | Shares | $500K | 10K |
| Ishares Tr | EFA | Shares | $490K | 5K |
| Eli Lilly & Co | LLY | Shares | $467K | 508 |
| Nvidia Corporation | NVDA | Shares | $455K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $446K | 13K |
| J P Morgan Exchange Traded F | JMUB | Shares | $437K | 9K |
| Broadcom Inc | AVGO | Shares | $392K | 1K |
| Nuveen California Muni Vlu F | NCA | Shares | $375K | 40K |
| Illumina Inc | ILMN | Shares | $370K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $368K | 3K |
| Idexx Labs Inc | IDXX | Shares | $362K | 644 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $355K | 6K |
| Wisdomtree Tr | DWM | Shares | $342K | 5K |
| Johnson & Johnson | JNJ | Shares | $335K | 1K |
| American Centy Etf Tr | AVGE | Shares | $331K | 4K |
| Corning Inc | GLW | Shares | $330K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $314K | 5K |
| Ishares Tr | IEFA | Shares | $314K | 3K |
| Ishares Tr | IWD | Shares | $306K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $302K | 4K |
| Meta Platforms Inc | META | Shares | $298K | 520 |
| Ishares Inc | IEMG | Shares | $294K | 4K |
| Tesla Inc | TSLA | Shares | $267K | 719 |
| John Hancock Exchange Traded | JHML | Shares | $256K | 3K |
| American Centy Etf Tr | AVMA | Shares | $247K | 4K |
| Fair Isaac Corp | FICO | Shares | $240K | 225 |
| Spdr Series Trust | SPBO | Shares | $240K | 8K |
| Perma-Pipe Intl Hldgs Inc | PPIH | Shares | $232K | 8K |
| Spdr Series Trust | XBI | Shares | $231K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $223K | 500 |
| Ishares Tr | ILCG | Shares | $215K | 2K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $212K | 3K |
| Veeva Sys Inc | VEEV | Shares | $206K | 1K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $104K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.