Arlington Financial Advisors, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$679.8M
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | 1,575,987 | $46.6M | 6.86% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,348,117 | $46.1M | 6.78% | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 618,147 | $44.4M | 6.53% | |
| 4 | GRIDFIRST TR EXCHANGE TRADED FD | 232,118 | $35.1M | 5.16% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 791,251 | $34.0M | 5.00% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 703,594 | $33.5M | 4.92% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 437,429 | $32.9M | 4.83% | |
| 8 | DSTLETF SER SOLUTIONS | 491,232 | $28.5M | 4.19% | |
| 9 | VTIPVANGUARD MALVERN FDS | 540,009 | $27.3M | 4.02% | |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | 351,972 | $24.3M | 3.57% | |
| 11 | AAPLAPPLE INC | 94,782 | $24.1M | 3.55% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 596,664 | $22.5M | 3.32% | |
| 13 | JGLOJ P MORGAN EXCHANGE TRADED F | 307,397 | $20.8M | 3.06% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 248,246 | $17.9M | 2.64% | |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | 188,272 | $17.6M | 2.60% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 150,029 | $14.9M | 2.20% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 230,763 | $14.1M | 2.08% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,709 | $10.9M | 1.61% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 377,205 | $9.9M | 1.46% | |
| 20 | AMZNAMAZON COM INC | 42,583 | $9.3M | 1.38% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 200,621 | $9.1M | 1.33% | |
| 22 | FNDASCHWAB STRATEGIC TR | 290,110 | $9.0M | 1.33% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 8,972 | $8.3M | 1.22% | |
| 24 | GOOGLALPHABET INC | 31,300 | $7.6M | 1.12% | |
| 25 | PRFZINVESCO EXCHANGE TRADED FD T | 164,230 | $7.5M | 1.10% | |
| 26 | JPMJPMORGAN CHASE & CO. | 23,500 | $7.4M | 1.09% | |
| 27 | AMGNAMGEN INC | 25,355 | $7.2M | 1.05% | |
| 28 | GOOGALPHABET INC | 28,565 | $7.0M | 1.02% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 12,570 | $5.6M | 0.83% | |
| 30 | RAFEPIMCO EQUITY SER | 132,990 | $5.4M | 0.80% | |
| 31 | BLKBLACKROCK INC | 4,640 | $5.4M | 0.80% | |
| 32 | SROICALAMOS ETF TR | 156,901 | $5.2M | 0.76% | |
| 33 | CVXCHEVRON CORP NEW | 32,037 | $5.0M | 0.73% | |
| 34 | GILDGILEAD SCIENCES INC | 44,734 | $5.0M | 0.73% | |
| 35 | FBTFIRST TR EXCHANGE-TRADED FD | 27,539 | $4.9M | 0.73% | |
| 36 | DEDEERE & CO | 10,370 | $4.7M | 0.70% | |
| 37 | DISDISNEY WALT CO | 37,238 | $4.3M | 0.63% | |
| 38 | SUSBISHARES TR | 164,216 | $4.2M | 0.61% | |
| 39 | NKENIKE INC | 59,131 | $4.1M | 0.61% | |
| 40 | CRMSALESFORCE INC | 16,118 | $3.8M | 0.56% | |
| 41 | TTDTHE TRADE DESK INC | 77,056 | $3.8M | 0.56% | |
| 42 | MSFTMICROSOFT CORP | 7,005 | $3.6M | 0.53% | |
| 43 | SBUXSTARBUCKS CORP | 38,195 | $3.2M | 0.48% | |
| 44 | NUSCNUSHARES ETF TR | 59,006 | $2.6M | 0.38% | |
| 45 | DSIISHARES TR | 20,095 | $2.5M | 0.37% | |
| 46 | MTUMISHARES TR | 3,648 | $935K | 0.14% | |
| 47 | VVISA INC | 2,720 | $928K | 0.14% | |
| 48 | NFLXNETFLIX INC | 774 | $927K | 0.14% | |
| 49 | IVVISHARES TR | 1,320 | $883K | 0.13% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 1,754 | $860K | 0.13% | |
| 51 | BABOEING CO | 3,971 | $857K | 0.13% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 17,905 | $800K | 0.12% | |
| 53 | VUGVANGUARD INDEX FDS | 1,626 | $779K | 0.11% | |
| 54 | BSVVANGUARD BD INDEX FDS | 8,978 | $708K | 0.10% | |
| 55 | XOMEXXON MOBIL CORP | 5,983 | $674K | 0.10% | |
| 56 | VTVVANGUARD INDEX FDS | 3,570 | $665K | 0.10% | |
| 57 | BBAGJ P MORGAN EXCHANGE TRADED F | 13,895 | $648K | 0.10% | |
| 58 | BIVVANGUARD BD INDEX FDS | 8,306 | $648K | 0.10% | |
| 59 | MUCBLACKROCK MUNIHLDNGS CALI QL | 55,000 | $596K | 0.09% | |
| 60 | AGGISHARES TR | 5,698 | $571K | 0.08% | |
| 61 | IWFISHARES TR | 1,190 | $557K | 0.08% | |
| 62 | URTHISHARES INC | 2,975 | $540K | 0.08% | |
| 63 | METAMETA PLATFORMS INC | 735 | $539K | 0.08% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 18,687 | $492K | 0.07% | |
| 65 | NVDANVIDIA CORPORATION | 2,633 | $491K | 0.07% | |
| 66 | ASMLASML HOLDING N V | 495 | $479K | 0.07% | |
| 67 | EFAISHARES TR | 5,040 | $470K | 0.07% | |
| 68 | AQLTISHARES TR | 5,023 | $438K | 0.06% | |
| 69 | IMTMISHARES TR | 9,004 | $431K | 0.06% | |
| 70 | AVGOBROADCOM INC | 1,275 | $420K | 0.06% | |
| 71 | IDXXIDEXX LABS INC | 651 | $415K | 0.06% | |
| 72 | XLCSELECT SECTOR SPDR TR | 3,318 | $392K | 0.06% | |
| 73 | LLYELI LILLY & CO | 508 | $387K | 0.06% | |
| 74 | VRSKVERISK ANALYTICS INC | 1,538 | $386K | 0.06% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 8,363 | $385K | 0.06% | |
| 76 | PCORPROCORE TECHNOLOGIES INC | 5,240 | $382K | 0.06% | |
| 77 | VEEVVEEVA SYS INC | 1,272 | $378K | 0.06% | |
| 78 | KMIKINDER MORGAN INC DEL | 13,306 | $376K | 0.06% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,400 | $368K | 0.05% | |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,000 | $365K | 0.05% | |
| 81 | NCANUVEEN CALIFORNIA MUNI VLU F | 40,000 | $356K | 0.05% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,263 | $352K | 0.05% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 4,944 | $352K | 0.05% | |
| 84 | DIHPDIMENSIONAL ETF TRUST | 11,517 | $350K | 0.05% | |
| 85 | MLPAGLOBAL X FDS | 7,200 | $348K | 0.05% | |
| 86 | IEMGISHARES INC | 5,281 | $348K | 0.05% | |
| 87 | FICOFAIR ISAAC CORP | 225 | $336K | 0.05% | |
| 88 | MOATVANECK ETF TRUST | 3,382 | $335K | 0.05% | |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 5,454 | $327K | 0.05% | |
| 90 | DWMWISDOMTREE TR | 4,887 | $323K | 0.05% | |
| 91 | AVSCAMERICAN CENTY ETF TR | 5,589 | $319K | 0.05% | |
| 92 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $314K | 0.05% | |
| 93 | AVGEAMERICAN CENTY ETF TR | 3,639 | $303K | 0.04% | |
| 94 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,907 | $298K | 0.04% | |
| 95 | IWDISHARES TR | 1,434 | $291K | 0.04% | |
| 96 | NVONOVO-NORDISK A S | 5,152 | $285K | 0.04% | |
| 97 | APPFAPPFOLIO INC | 952 | $262K | 0.04% | |
| 98 | TSLATESLA INC | 586 | $260K | 0.04% | |
| 99 | IUSBISHARES TR | 5,313 | $248K | 0.04% | |
| 100 | SPBOSPDR SERIES TRUST | 8,264 | $244K | 0.04% |
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