Arlington Financial Advisors, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$698.1M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSEAHARBOR ETF TRUST | 1,614,578 | $48.8M | 7.00% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,400,492 | $48.5M | 6.95% | |
| 3 | DFAWDIMENSIONAL ETF TRUST | 640,351 | $47.4M | 6.79% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 808,487 | $36.6M | 5.24% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 232,020 | $35.5M | 5.09% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 435,321 | $33.5M | 4.80% | |
| 7 | DSTLETF SER SOLUTIONS | 510,658 | $30.1M | 4.31% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 498,856 | $27.0M | 3.86% | |
| 9 | JAVAJ P MORGAN EXCHANGE TRADED F | 362,453 | $26.0M | 3.72% | |
| 10 | VTIPVANGUARD MALVERN FDS | 463,471 | $22.9M | 3.28% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 602,225 | $22.9M | 3.28% | |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | 317,216 | $21.5M | 3.07% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 259,385 | $19.7M | 2.82% | |
| 14 | AAPLAPPLE INC | 66,219 | $18.0M | 2.58% | |
| 15 | JGROJ P MORGAN EXCHANGE TRADED F | 192,536 | $17.9M | 2.56% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 157,087 | $16.0M | 2.29% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 229,222 | $15.0M | 2.15% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,396 | $11.3M | 1.61% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 374,530 | $10.2M | 1.46% | |
| 20 | AMZNAMAZON COM INC | 41,920 | $9.7M | 1.39% | |
| 21 | GOOGLALPHABET INC | 30,365 | $9.5M | 1.36% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 199,409 | $9.4M | 1.34% | |
| 23 | FNDASCHWAB STRATEGIC TR | 295,147 | $9.3M | 1.33% | |
| 24 | GOOGALPHABET INC | 27,531 | $8.6M | 1.24% | |
| 25 | AMGNAMGEN INC | 25,799 | $8.4M | 1.21% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 169,772 | $8.0M | 1.15% | |
| 27 | JPMJPMORGAN CHASE & CO. | 23,436 | $7.6M | 1.08% | |
| 28 | PRFZINVESCO EXCHANGE TRADED FD T | 163,370 | $7.5M | 1.07% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,518 | $7.3M | 1.05% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 12,662 | $7.2M | 1.03% | |
| 31 | FBTFIRST TR EXCHANGE-TRADED FD | 27,620 | $5.7M | 0.82% | |
| 32 | GILDGILEAD SCIENCES INC | 45,121 | $5.5M | 0.79% | |
| 33 | STIPISHARES TR | 53,953 | $5.5M | 0.79% | |
| 34 | RAFEPIMCO EQUITY SER | 127,322 | $5.3M | 0.77% | |
| 35 | SROICALAMOS ETF TR | 151,138 | $5.1M | 0.73% | |
| 36 | BLKBLACKROCK INC | 4,723 | $5.1M | 0.72% | |
| 37 | CVXCHEVRON CORP NEW | 33,137 | $5.0M | 0.72% | |
| 38 | DEDEERE & CO | 10,470 | $4.9M | 0.70% | |
| 39 | DISDISNEY WALT CO | 38,681 | $4.4M | 0.63% | |
| 40 | CRMSALESFORCE INC | 15,936 | $4.2M | 0.60% | |
| 41 | SUSBISHARES TR | 160,039 | $4.0M | 0.58% | |
| 42 | MDBMONGODB INC | 8,335 | $3.5M | 0.50% | |
| 43 | MSFTMICROSOFT CORP | 7,121 | $3.4M | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 30,206 | $2.5M | 0.36% | |
| 45 | NUSCNUSHARES ETF TR | 56,291 | $2.5M | 0.36% | |
| 46 | DSIISHARES TR | 19,099 | $2.5M | 0.35% | |
| 47 | VBRVANGUARD INDEX FDS | 10,477 | $2.2M | 0.32% | |
| 48 | NKENIKE INC | 25,958 | $1.7M | 0.24% | |
| 49 | VVISA INC | 2,720 | $953K | 0.14% | |
| 50 | MCDMCDONALDS CORP | 2,931 | $895K | 0.13% | |
| 51 | IVVISHARES TR | 1,304 | $893K | 0.13% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 1,754 | $822K | 0.12% | |
| 53 | BBAGJ P MORGAN EXCHANGE TRADED F | 17,696 | $821K | 0.12% | |
| 54 | VUGVANGUARD INDEX FDS | 1,626 | $793K | 0.11% | |
| 55 | XOMEXXON MOBIL CORP | 6,059 | $729K | 0.10% | |
| 56 | VTVVANGUARD INDEX FDS | 3,570 | $681K | 0.10% | |
| 57 | BIVVANGUARD BD INDEX FDS | 8,243 | $641K | 0.09% | |
| 58 | MUCBLACKROCK MUNIHLDNGS CALI QL | 55,000 | $583K | 0.08% | |
| 59 | IWFISHARES TR | 1,190 | $563K | 0.08% | |
| 60 | URTHISHARES INC | 2,975 | $552K | 0.08% | |
| 61 | LLYELI LILLY & CO | 508 | $545K | 0.08% | |
| 62 | ASMLASML HOLDING N V | 490 | $524K | 0.08% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 18,742 | $504K | 0.07% | |
| 64 | WMTWALMART INC | 4,491 | $500K | 0.07% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $484K | 0.07% | |
| 66 | NVDANVIDIA CORPORATION | 2,593 | $483K | 0.07% | |
| 67 | EFAISHARES TR | 5,040 | $483K | 0.07% | |
| 68 | AVGOBROADCOM INC | 1,275 | $441K | 0.06% | |
| 69 | IDXXIDEXX LABS INC | 644 | $435K | 0.06% | |
| 70 | XLCSELECT SECTOR SPDR TR | 3,318 | $390K | 0.06% | |
| 71 | PCORPROCORE TECHNOLOGIES INC | 5,240 | $381K | 0.05% | |
| 72 | FICOFAIR ISAAC CORP | 225 | $380K | 0.05% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,400 | $371K | 0.05% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $367K | 0.05% | |
| 75 | KMIKINDER MORGAN INC DEL | 13,306 | $365K | 0.05% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 4,894 | $360K | 0.05% | |
| 77 | NCANUVEEN CALIFORNIA MUNI VLU F | 40,000 | $358K | 0.05% | |
| 78 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,989 | $352K | 0.05% | |
| 79 | AMLPALPS ETF TR | 7,500 | $352K | 0.05% | |
| 80 | METAMETA PLATFORMS INC | 524 | $345K | 0.05% | |
| 81 | DWMWISDOMTREE TR | 4,887 | $336K | 0.05% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 5,454 | $326K | 0.05% | |
| 83 | AVGEAMERICAN CENTY ETF TR | 3,786 | $325K | 0.05% | |
| 84 | AQLTISHARES TR | 3,463 | $309K | 0.04% | |
| 85 | IWDISHARES TR | 1,434 | $301K | 0.04% | |
| 86 | JNJJOHNSON & JOHNSON | 1,379 | $285K | 0.04% | |
| 87 | VEEVVEEVA SYS INC | 1,251 | $279K | 0.04% | |
| 88 | IEMGISHARES INC | 4,109 | $276K | 0.04% | |
| 89 | ORCLORACLE CORP | 1,380 | $269K | 0.04% | |
| 90 | TSLATESLA INC | 591 | $265K | 0.04% | |
| 91 | TTDTHE TRADE DESK INC | 6,446 | $244K | 0.03% | |
| 92 | SPBOSPDR SERIES TRUST | 8,264 | $242K | 0.03% | |
| 93 | PPIHPERMA-PIPE INTL HLDGS INC | 7,793 | $236K | 0.03% | |
| 94 | IUSBISHARES TR | 5,062 | $235K | 0.03% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 774 | $229K | 0.03% | |
| 96 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,000 | $227K | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $226K | 0.03% | |
| 98 | XBISPDR SERIES TRUST | 1,849 | $225K | 0.03% | |
| 99 | AVMAAMERICAN CENTY ETF TR | 3,362 | $222K | 0.03% | |
| 100 | APPFAPPFOLIO INC | 952 | $221K | 0.03% |
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