Arlington Financial Advisors, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$610.8B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | 1,509,372 | $44.2B | 7.23% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,271,734 | $40.7B | 6.66% | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 583,061 | $39.1B | 6.40% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 694,467 | $32.7B | 5.35% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 229,685 | $31.9B | 5.23% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 758,098 | $30.3B | 4.97% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 424,032 | $29.1B | 4.76% | |
| 8 | VTIPVANGUARD MALVERN FDS | 513,725 | $25.8B | 4.23% | |
| 9 | DSTLETF SER SOLUTIONS | 464,826 | $25.7B | 4.21% | |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | 334,644 | $21.9B | 3.59% | |
| 11 | AAPLAPPLE INC | 93,866 | $19.3B | 3.15% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 536,724 | $19.1B | 3.12% | |
| 13 | JGLOJ P MORGAN EXCHANGE TRADED F | 294,736 | $19.0B | 3.10% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 232,278 | $15.8B | 2.59% | |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | 182,309 | $15.7B | 2.57% | |
| 16 | PXFINVESCO EXCH TRADED FD TR II | 232,516 | $13.4B | 2.19% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 140,718 | $12.8B | 2.10% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,661 | $10.0B | 1.64% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 377,760 | $9.3B | 1.52% | |
| 20 | AMZNAMAZON COM INC | 39,808 | $8.7B | 1.43% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 8,701 | $8.6B | 1.41% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 200,501 | $8.5B | 1.39% | |
| 23 | FNDASCHWAB STRATEGIC TR | 290,758 | $8.3B | 1.36% | |
| 24 | AMGNAMGEN INC | 24,884 | $6.9B | 1.14% | |
| 25 | JPMJPMORGAN CHASE & CO. | 23,351 | $6.8B | 1.11% | |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 164,608 | $6.7B | 1.10% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 12,263 | $6.7B | 1.09% | |
| 28 | TTDTHE TRADE DESK INC | 75,213 | $5.4B | 0.89% | |
| 29 | DEDEERE & CO | 10,177 | $5.2B | 0.85% | |
| 30 | RAFEPIMCO EQUITY SER | 133,098 | $5.1B | 0.83% | |
| 31 | SROICALAMOS ETF TR | 156,969 | $5.0B | 0.82% | |
| 32 | GILDGILEAD SCIENCES INC | 43,987 | $4.9B | 0.80% | |
| 33 | BLKBLACKROCK INC | 4,633 | $4.9B | 0.80% | |
| 34 | GOOGLALPHABET INC | 27,583 | $4.9B | 0.80% | |
| 35 | GOOGALPHABET INC | 26,757 | $4.7B | 0.78% | |
| 36 | DISDISNEY WALT CO | 37,018 | $4.6B | 0.75% | |
| 37 | CVXCHEVRON CORP NEW | 31,025 | $4.4B | 0.73% | |
| 38 | FBTFIRST TR EXCHANGE-TRADED FD | 26,710 | $4.3B | 0.71% | |
| 39 | CRMSALESFORCE INC | 15,558 | $4.2B | 0.69% | |
| 40 | NKENIKE INC | 57,947 | $4.1B | 0.67% | |
| 41 | SUSBISHARES TR | 163,051 | $4.1B | 0.67% | |
| 42 | SBUXSTARBUCKS CORP | 36,664 | $3.4B | 0.55% | |
| 43 | MSFTMICROSOFT CORP | 6,381 | $3.2B | 0.52% | |
| 44 | NUSCNUSHARES ETF TR | 59,224 | $2.4B | 0.39% | |
| 45 | DSIISHARES TR | 20,110 | $2.3B | 0.38% | |
| 46 | VVISA INC | 2,720 | $965.7M | 0.16% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 1,740 | $886.2M | 0.15% | |
| 48 | BABOEING CO | 3,996 | $837.3M | 0.14% | |
| 49 | IVVISHARES TR | 1,337 | $830.3M | 0.14% | |
| 50 | VUGVANGUARD INDEX FDS | 1,626 | $712.8M | 0.12% | |
| 51 | BIVVANGUARD BD INDEX FDS | 8,368 | $647.2M | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 5,981 | $644.8M | 0.11% | |
| 53 | VTVVANGUARD INDEX FDS | 3,570 | $631.0M | 0.10% | |
| 54 | IWFISHARES TR | 1,190 | $505.3M | 0.08% | |
| 55 | URTHISHARES INC | 2,975 | $503.9M | 0.08% | |
| 56 | VRSKVERISK ANALYTICS INC | 1,538 | $479.1M | 0.08% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 18,975 | $463.8M | 0.08% | |
| 58 | TSLATESLA INC | 1,306 | $414.9M | 0.07% | |
| 59 | FICOFAIR ISAAC CORP | 225 | $411.3M | 0.07% | |
| 60 | LLYELI LILLY & CO | 508 | $396.0M | 0.06% | |
| 61 | ASMLASML HOLDING N V | 490 | $392.7M | 0.06% | |
| 62 | KMIKINDER MORGAN INC DEL | 13,306 | $391.2M | 0.06% | |
| 63 | NVDANVIDIA CORPORATION | 2,445 | $386.3M | 0.06% | |
| 64 | XLCSELECT SECTOR SPDR TR | 3,318 | $360.1M | 0.06% | |
| 65 | PCORPROCORE TECHNOLOGIES INC | 5,240 | $358.5M | 0.06% | |
| 66 | VTIVANGUARD INDEX FDS | 1,175 | $357.1M | 0.06% | |
| 67 | AVGOBROADCOM INC | 1,275 | $351.5M | 0.06% | |
| 68 | VEEVVEEVA SYS INC | 1,173 | $337.8M | 0.06% | |
| 69 | ITGARTNER INC | 834 | $337.1M | 0.06% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 4,974 | $334.4M | 0.05% | |
| 71 | IDXXIDEXX LABS INC | 615 | $329.8M | 0.05% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 5,454 | $326.2M | 0.05% | |
| 73 | DWMWISDOMTREE TR | 4,887 | $310.6M | 0.05% | |
| 74 | METAMETA PLATFORMS INC | 420 | $310.0M | 0.05% | |
| 75 | AVGEAMERICAN CENTY ETF TR | 3,659 | $283.5M | 0.05% | |
| 76 | IWDISHARES TR | 1,434 | $278.5M | 0.05% | |
| 77 | IUSBISHARES TR | 5,366 | $248.1M | 0.04% | |
| 78 | SPBOSPDR SERIES TRUST | 8,264 | $241.5M | 0.04% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 774 | $228.2M | 0.04% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $222.6M | 0.04% | |
| 81 | APPFAPPFOLIO INC | 952 | $219.2M | 0.04% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 7,340 | $205.9M | 0.03% | |
| 83 | AVMAAMERICAN CENTY ETF TR | 3,324 | $204.4M | 0.03% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 1,530 | $204.0M | 0.03% | |
| 85 | AVMCAMERICAN CENTY ETF TR | 3,035 | $200.9M | 0.03% |