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
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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