Institutional
Arlington Financial Advisors, LLC
CIK 0001716539
$787.5M
Reported AUM
107
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Arlington Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.48 | 3.81% | 20.61% | 63.86% | $61.8M | 7.85% | — | HELD |
| 2 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | 25.42% | 80.49% | $54.5M | 6.92% | — | HELD |
| 3 | OSEA | HARBOR ETF TRUST | $30.59 | 2.22% | 9.47% | 61.00% | $52.5M | 6.67% | — | HELD |
| 4 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $39.9M | 5.07% | — | HELD |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | $176.64 | 5.44% | 19.68% | 78.81% | $39.6M | 5.03% | — | HELD |
| 6 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $38.9M | 4.94% | — | HELD |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | 0.00% | 2.59% | 15.67% | $38.5M | 4.89% | — | HELD |
| 8 | DSTL | ETF SER SOLUTIONS | $65.44 | -2.14% | 21.39% | 62.27% | $33.4M | 4.24% | — | HELD |
| 9 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $32.8M | 4.17% | — | HELD |
| 10 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.86 | 0.61% | 25.78% | 74.67% | $29.7M | 3.77% | — | HELD |
| 11 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $28.9M | 3.67% | — | HELD |
| 12 | JGLO | J P MORGAN EXCHANGE TRADED F | $71.62 | 2.17% | 12.67% | 60.79% | $24.3M | 3.08% | — | HELD |
| 13 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $23.1M | 2.94% | — | HELD |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.12 | 3.33% | 4.55% | 110.17% | $21.1M | 2.67% | — | HELD |
| 15 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $19.4M | 2.46% | — | HELD |
| 16 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $18.9M | 2.40% | — | HELD |
| 17 | PXF | INVESCO EXCH TRADED FD TR II | $77.60 | 2.89% | 39.93% | 93.77% | $14.5M | 1.85% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.6M | 1.47% | — | HELD |
| 19 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | 31.52% | 85.19% | $10.8M | 1.37% | — | HELD |
| 20 | FNDA | SCHWAB STRATEGIC TR | $37.20 | 0.32% | 30.52% | 47.24% | $10.7M | 1.36% | — | HELD |
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | 31.32% | 81.31% | $10.3M | 1.31% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $9.8M | 1.25% | — | HELD |
| 23 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $9.2M | 1.17% | — | HELD |
| 24 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $9.1M | 1.16% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $9.1M | 1.16% | — | HELD |
| 26 | PRFZ | INVESCO EXCHANGE TRADED FD T | $53.86 | 1.23% | 33.62% | 53.68% | $8.6M | 1.09% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $8.3M | 1.05% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $8.2M | 1.04% | — | HELD |
| 29 | FBT | FIRST TR EXCHANGE-TRADED FD | $252.66 | 0.87% | 52.16% | 46.82% | $6.5M | 0.83% | — | HELD |
| 30 | DE | DEERE & CO | $599.46 | -1.88% | 21.16% | 69.35% | $6.5M | 0.83% | — | HELD |
| 31 | RAFE | PIMCO EQUITY SER | $48.73 | 0.77% | — | — | $5.9M | 0.75% | — | HELD |
| 32 | SROI | CALAMOS ETF TR | $37.11 | 2.42% | — | — | $5.8M | 0.73% | — | HELD |
| 33 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $5.5M | 0.70% | — | HELD |
| 34 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $5.3M | 0.68% | — | HELD |
| 35 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $5.2M | 0.66% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $5.1M | 0.65% | — | HELD |
| 37 | JCAL | J P MORGAN EXCHANGE TRADED F | $49.36 | -0.18% | — | — | $4.9M | 0.62% | — | HELD |
| 38 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $4.7M | 0.60% | — | HELD |
| 39 | SUSB | ISHARES TR | $24.88 | 0.10% | — | — | $4.5M | 0.57% | — | HELD |
| 40 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $4.4M | 0.56% | — | HELD |
| 41 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $3.8M | 0.49% | — | HELD |
| 42 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $3.0M | 0.38% | — | HELD |
| 43 | NUSC | NUSHARES ETF TR | $50.88 | 1.29% | — | — | $2.8M | 0.36% | — | HELD |
| 44 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $2.7M | 0.34% | — | HELD |
| 45 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $2.6M | 0.33% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $2.5M | 0.31% | — | HELD |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $1.3M | 0.16% | — | HELD |
| 48 | BBAG | J P MORGAN EXCHANGE TRADED F | $45.25 | 0.00% | — | — | $1.2M | 0.15% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.1M | 0.14% | — | HELD |
| 50 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $1.1M | 0.13% | — | HELD |
| 51 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $980K | 0.12% | — | HELD |
| 52 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $949K | 0.12% | — | HELD |
| 53 | V | VISA INC | $366.40 | -0.63% | — | — | $941K | 0.12% | — | HELD |
| 54 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $815K | 0.10% | — | HELD |
| 55 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $782K | 0.10% | — | HELD |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $765K | 0.10% | — | HELD |
| 57 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $737K | 0.09% | — | HELD |
| 58 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $620K | 0.08% | — | HELD |
| 59 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $619K | 0.08% | — | HELD |
| 60 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $609K | 0.08% | — | HELD |
| 61 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.60 | -0.66% | — | — | $604K | 0.08% | — | HELD |
| 62 | URTH | ISHARES INC | $202.98 | 1.91% | — | — | $603K | 0.08% | — | HELD |
| 63 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $591K | 0.08% | — | HELD |
| 64 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $539K | 0.07% | — | HELD |
| 65 | ILMN | ILLUMINA INC | $205.09 | 5.27% | — | — | $527K | 0.07% | — | HELD |
| 66 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $524K | 0.07% | — | HELD |
| 67 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $498K | 0.06% | — | HELD |
| 68 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $493K | 0.06% | — | HELD |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $477K | 0.06% | — | HELD |
| 70 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $425K | 0.05% | — | HELD |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $393K | 0.05% | — | HELD |
| 72 | AVGE | AMERICAN CENTY ETF TR | $98.72 | 1.72% | — | — | $387K | 0.05% | — | HELD |
| 73 | SNDK | SANDISK CORP | $1280.34 | 26.03% | — | — | $377K | 0.05% | — | HELD |
| 74 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $9.03 | 0.22% | — | — | $373K | 0.05% | — | HELD |
| 75 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $355K | 0.05% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $354K | 0.04% | — | HELD |
| 77 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $349K | 0.04% | — | HELD |
| 78 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $348K | 0.04% | — | HELD |
| 79 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $339K | 0.04% | — | HELD |
| 80 | DWM | WISDOMTREE TR | $75.29 | 2.08% | — | — | $336K | 0.04% | — | HELD |
| 81 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $334K | 0.04% | — | HELD |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $326K | 0.04% | — | HELD |
| 83 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $319K | 0.04% | — | HELD |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $311K | 0.04% | — | HELD |
| 85 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $307K | 0.04% | — | HELD |
| 86 | JHML | JOHN HANCOCK EXCHANGE TRADED | $88.59 | 1.20% | — | — | $304K | 0.04% | — | HELD |
| 87 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $290K | 0.04% | — | HELD |
| 88 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $287K | 0.04% | — | HELD |
| 89 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $286K | 0.04% | — | HELD |
| 90 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $283K | 0.04% | — | HELD |
| 91 | AVMA | AMERICAN CENTY ETF TR | $72.52 | 1.14% | — | — | $272K | 0.03% | — | HELD |
| 92 | ILCG | ISHARES TR | $110.66 | 2.68% | — | — | $271K | 0.03% | — | HELD |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $270K | 0.03% | — | HELD |
| 94 | BYLD | ISHARES TR | $22.33 | 0.13% | — | — | $261K | 0.03% | — | HELD |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $248K | 0.03% | — | HELD |
| 96 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.72 | -0.14% | — | — | $240K | 0.03% | — | HELD |
| 97 | SPBO | SPDR SERIES TRUST | $28.50 | 0.21% | — | — | $240K | 0.03% | — | HELD |
| 98 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $239K | 0.03% | — | HELD |
| 99 | ESML | ISHARES TR | $53.81 | 1.43% | — | — | $231K | 0.03% | — | HELD |
| 100 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $224K | 0.03% | — | HELD |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $220K | 0.03% | — | HELD |
| 102 | AYI | ACUITY INC | — | — | — | — | $220K | 0.03% | — | HELD |
| 103 | IJR | ISHARES TR | — | — | — | — | $213K | 0.03% | — | HELD |
| 104 | PPIH | PERMA-PIPE INTL HLDGS INC | — | — | — | — | $212K | 0.03% | — | HELD |
| 105 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 106 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $201K | 0.03% | — | HELD |
| 107 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $110K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001716539-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.