Q4 2025 · 13F-HR
Arlington Financial Advisors, LLCholdings as filed
Filed 2026-01-12 · accession 0001716539-26-000002
$698.1M
Reported value
106
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 41151J885 | OSEA | HARBOR ETF TRUST | $48.8M | 7.00% | 1,614,578 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $48.5M | 6.95% | 1,400,492 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $47.4M | 6.79% | 640,351 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $36.6M | 5.24% | 808,487 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $35.5M | 5.09% | 232,020 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $33.5M | 4.80% | 435,321 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $30.1M | 4.31% | 510,658 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $27.0M | 3.86% | 498,856 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $26.0M | 3.72% | 362,453 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $22.9M | 3.28% | 463,471 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $22.9M | 3.28% | 602,225 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $21.5M | 3.07% | 317,216 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.7M | 2.82% | 259,385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 2.58% | 66,219 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $17.9M | 2.56% | 192,536 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.0M | 2.29% | 157,087 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $15.0M | 2.15% | 229,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 1.61% | 22,396 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.2M | 1.46% | 374,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.39% | 41,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 1.36% | 30,365 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.4M | 1.34% | 199,409 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9.3M | 1.33% | 295,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.24% | 27,531 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 1.21% | 25,799 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.0M | 1.15% | 169,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 1.08% | 23,436 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.07% | 163,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 1.05% | 8,518 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 1.03% | 12,662 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.82% | 27,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.79% | 45,121 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.5M | 0.79% | 53,953 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $5.3M | 0.77% | 127,322 | Common | SOLE |
| 12811T209 | SROI | CALAMOS ETF TR | $5.1M | 0.73% | 151,138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 0.72% | 4,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.72% | 33,137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.70% | 10,470 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.63% | 38,681 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.60% | 15,936 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $4.0M | 0.58% | 160,039 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.5M | 0.50% | 8,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.49% | 7,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.36% | 30,206 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.5M | 0.36% | 56,291 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.35% | 19,099 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.32% | 10,477 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.24% | 25,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $953,931 | 0.14% | 2,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $895,689 | 0.13% | 2,931 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $893,442 | 0.13% | 1,304 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $822,205 | 0.12% | 1,754 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $821,448 | 0.12% | 17,696 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $793,260 | 0.11% | 1,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,169 | 0.10% | 6,059 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $681,834 | 0.10% | 3,570 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $641,965 | 0.09% | 8,243 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $583,000 | 0.08% | 55,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $563,227 | 0.08% | 1,190 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $552,666 | 0.08% | 2,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $545,937 | 0.08% | 508 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $524,231 | 0.08% | 490 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $504,338 | 0.07% | 18,742 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $500,342 | 0.07% | 4,491 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $484,097 | 0.07% | 1,593 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $483,991 | 0.07% | 5,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $483,674 | 0.07% | 2,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $441,309 | 0.06% | 1,275 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $435,685 | 0.06% | 644 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $390,595 | 0.06% | 3,318 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $381,158 | 0.05% | 5,240 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $380,390 | 0.05% | 225 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $371,968 | 0.05% | 6,400 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $367,095 | 0.05% | 1,333 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $365,780 | 0.05% | 13,306 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $360,003 | 0.05% | 4,894 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $358,000 | 0.05% | 40,000 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $352,945 | 0.05% | 6,989 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $352,650 | 0.05% | 7,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345,887 | 0.05% | 524 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $336,030 | 0.05% | 4,887 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,858 | 0.05% | 5,454 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $325,254 | 0.05% | 3,786 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $309,800 | 0.04% | 3,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $301,628 | 0.04% | 1,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,384 | 0.04% | 1,379 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $279,261 | 0.04% | 1,251 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $276,207 | 0.04% | 4,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $269,056 | 0.04% | 1,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,785 | 0.04% | 591 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $244,690 | 0.04% | 6,446 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $242,466 | 0.03% | 8,264 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $236,595 | 0.03% | 7,793 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $235,585 | 0.03% | 5,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,267 | 0.03% | 774 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $227,730 | 0.03% | 3,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $226,680 | 0.03% | 500 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $225,449 | 0.03% | 1,849 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $222,953 | 0.03% | 3,362 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $221,483 | 0.03% | 952 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $216,624 | 0.03% | 7,204 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $212,596 | 0.03% | 2,428 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $212,485 | 0.03% | 3,008 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $209,903 | 0.03% | 583 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $118,372 | 0.02% | 10,023 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $107,824 | 0.02% | 10,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.