Arlington Financial Advisors, LLC
CIK: 0001716539Latest portfolio: $698.1M · Q4 2025
Holdings
106
Total Value
$698.1M
New Positions
14
Closed Positions
18
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | 1,614,578 | $48.8M | 7.00% | +39K | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,400,492 | $48.5M | 6.95% | +52K | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 640,351 | $47.4M | 6.79% | +22K | |
| 4 | FNDFSCHWAB STRATEGIC TR | 808,487 | $36.6M | 5.24% | +17K | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 232,020 | $35.5M | 5.09% | -98 | |
| 6 | AVEMAMERICAN CENTY ETF TR | 435,321 | $33.5M | 4.80% | -2,108 | |
| 7 | DSTLETF SER SOLUTIONS | 510,658 | $30.1M | 4.31% | +19K | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 498,856 | $27.0M | 3.86% | NEW | |
| 9 | JAVAJ P MORGAN EXCHANGE TRADED F | 362,453 | $26.0M | 3.72% | +10K | |
| 10 | VTIPVANGUARD MALVERN FDS | 463,471 | $22.9M | 3.28% | -76,538 | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 602,225 | $22.9M | 3.28% | +6K | |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | 317,216 | $21.5M | 3.07% | +10K | |
| 13 | AVLVAMERICAN CENTY ETF TR | 259,385 | $19.7M | 2.82% | +11K | |
| 14 | AAPLAPPLE INC | 66,219 | $18.0M | 2.58% | -28,563 | |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | 192,536 | $17.9M | 2.56% | +4K | |
| 16 | AVUVAMERICAN CENTY ETF TR | 157,087 | $16.0M | 2.29% | +7K | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 229,222 | $15.0M | 2.15% | -1,541 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,396 | $11.3M | 1.61% | +687 | |
| 19 | FNDXSCHWAB STRATEGIC TR | 374,530 | $10.2M | 1.46% | -2,675 | |
| 20 | AMZNAMAZON COM INC | 41,920 | $9.7M | 1.39% | -663 | |
| 21 | GOOGLALPHABET INC | 30,365 | $9.5M | 1.36% | -935 | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 199,409 | $9.4M | 1.34% | -1,212 | |
| 23 | FNDASCHWAB STRATEGIC TR | 295,147 | $9.3M | 1.33% | +5K | |
| 24 | GOOGALPHABET INC | 27,531 | $8.6M | 1.24% | -1,034 | |
| 25 | AMGNAMGEN INC | 25,799 | $8.4M | 1.21% | +444 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.8840485274737335e+215T)
Technology0.0% ($1.8002422134983445e+52T)
Healthcare0.0% ($844471715538545408.0T)
Consumer Cyclical0.0% ($967525431.7T)
Communication Services0.0% ($950486.4T)
Industrials0.0% ($4874.2T)
Energy0.0% ($5.1T)
Unknown0.0% ($11.3B)
Consumer Defensive0.0% ($7.3B)
Filing History
Fund Information
Arlington Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $698.1M across 106 holdings. The largest position is HARBOR ETF TRUST (OSEA), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.