# Arlington Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1716539. Source: https://holderbook.com/funds/1716539-arlington-financial-advisors-llc/

- Reported value: $787.5M
- Positions: 107
- Weight of the ten largest: 53.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $61.8M | 1,459,504 | 7.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $54.5M | 658,572 | 6.9% | 11 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $52.5M | 1,719,394 | 6.7% | 10 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $39.9M | 756,692 | 5.1% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $39.6M | 206,718 | 5.0% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $38.9M | 402,768 | 4.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $38.5M | 719,463 | 4.9% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $33.4M | 557,358 | 4.2% | 12 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $32.8M | 653,370 | 4.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $29.7M | 374,162 | 3.8% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $28.9M | 692,349 | 3.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $24.3M | 340,971 | 3.1% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $23.1M | 253,772 | 2.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $21.1M | 213,622 | 2.7% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.4M | 155,141 | 2.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 65,190 | 2.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $14.5M | 192,286 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.6M | 23,086 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $10.8M | 347,092 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $10.7M | 281,940 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $10.3M | 190,590 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,541 | 1.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.2M | 25,453 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 25,885 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,248 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $8.6M | 153,664 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.3M | 8,854 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 25,081 | 1.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $6.5M | 26,377 | 0.8% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.5M | 10,304 | 0.8% | 31 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $5.9M | 122,971 | 0.7% | 25 |
| CALAMOS ETF TR | [SROI](https://holderbook.com/stocks/SROI/) | $5.8M | 153,958 | 0.7% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.5M | 43,432 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.3M | 13,371 | 0.7% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.2M | 15,328 | 0.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,725 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | - | $4.9M | 97,115 | 0.6% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.7M | 4,879 | 0.6% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $4.5M | 179,508 | 0.6% | 29 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.4M | 42,989 | 0.6% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 39,717 | 0.5% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 19,326 | 0.4% | 26 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $2.8M | 54,209 | 0.4% | 18 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.7M | 18,936 | 0.3% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.6M | 62,799 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,572 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.3M | 1,333 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $1.2M | 25,461 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,779 | 0.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 530 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $980.4K | 33,314 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $948.8K | 6,795 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $940.8K | 2,742 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $815.2K | 1,089 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $782.5K | 9,084 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $764.6K | 1,601 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $736.6K | 3,380 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $620.2K | 2,428 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $618.7K | 8,066 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $609.3K | 508 | 0.1% | 11 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $604.5K | 55,000 | 0.1% | 4 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $602.9K | 2,975 | 0.1% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $591.0K | 4,760 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $539.0K | 2,694 | 0.1% | 9 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $527.5K | 3,000 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $523.6K | 5,040 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $497.5K | 1,317 | 0.1% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $492.6K | 9,500 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $476.9K | 9,414 | 0.1% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $425.4K | 13,306 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $393.3K | 6,400 | 0.0% | 4 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $387.2K | 3,907 | 0.0% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $377.4K | 166 | 0.0% | 1 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $373.2K | 40,000 | 0.0% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $355.5K | 3,318 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $353.7K | 1,393 | 0.0% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $349.4K | 4,218 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $347.6K | 1,434 | 0.0% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $339.0K | 644 | 0.0% | 15 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $335.8K | 4,587 | 0.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $334.5K | 3,463 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $325.6K | 3,888 | 0.0% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $319.4K | 500 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $311.3K | 5,278 | 0.0% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $307.0K | 730 | 0.0% | 26 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $303.9K | 3,408 | 0.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $290.0K | 401 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $286.8K | 1,512 | 0.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $286.3K | 1,809 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $283.3K | 503 | 0.0% | 8 |
| AMERICAN CENTY ETF TR | [AVMA](https://holderbook.com/stocks/AVMA/) | $271.8K | 3,729 | 0.0% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $271.4K | 2,319 | 0.0% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $269.7K | 920 | 0.0% | 1 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $261.5K | 11,545 | 0.0% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $248.4K | 500 | 0.0% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $240.1K | 2,387 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $240.0K | 8,264 | 0.0% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.3K | 2,037 | 0.0% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $230.8K | 4,127 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $223.5K | 6,062 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $787.5M | 107 |
| Q1 2026 | $701.9M | 95 |
| Q4 2025 | $698.1M | 106 |
| Q3 2025 | $679.8M | 110 |
| Q2 2025 | $610.8M | 85 |
| Q1 2025 | $568.9M | 108 |
| Q4 2024 | $502.9M | 92 |
| Q3 2024 | $486.9M | 71 |
| Q2 2024 | $456.3M | 68 |
| Q1 2024 | $455.5M | 74 |
| Q4 2023 | $334.6M | 78 |
| Q3 2023 | $282.2M | 58 |