Holders — by stockHoldings — by fund
Arlington Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001716539
$787.5M
disclosed book value
107
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1.5M | $61.8M | 7.8% |
| 2 | DFAWDIMENSIONAL ETF TRUST | 658,572 | $54.5M | 6.9% |
| 3 | OSEAHARBOR ETF TRUST | 1.7M | $52.5M | 6.7% |
| 4 | FNDFSCHWAB STRATEGIC TR | 756,692 | $39.9M | 5.1% |
| 5 | GRIDFIRST TR EXCHANGE-TRADED FD | 206,718 | $39.6M | 5% |
| 6 | AVEMAMERICAN CENTY ETF TR | 402,768 | $38.9M | 4.9% |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 719,463 | $38.5M | 4.9% |
| 8 | DSTLETF SER SOLUTIONS | 557,358 | $33.4M | 4.2% |
| 9 | VTIPVANGUARD MALVERN FDS | 653,370 | $32.8M | 4.2% |
| 10 | JAVAJ P MORGAN EXCHANGE TRADED F | 374,162 | $29.7M | 3.8% |
| 11 | DUHPDIMENSIONAL ETF TRUST | 692,349 | $28.9M | 3.7% |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | 340,971 | $24.3M | 3.1% |
| 13 | AVLVAMERICAN CENTY ETF TR | 253,772 | $23.1M | 2.9% |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 213,622 | $21.1M | 2.7% |
| 15 | AVUVAMERICAN CENTY ETF TR | 155,141 | $19.4M | 2.5% |
| 16 | AAPLAPPLE INC | 65,190 | $18.9M | 2.4% |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 192,286 | $14.5M | 1.8% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,086 | $11.6M | 1.5% |
| 19 | FNDXSCHWAB STRATEGIC TR | 347,092 | $10.8M | 1.4% |
| 20 | FNDASCHWAB STRATEGIC TR | 281,940 | $10.7M | 1.4% |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 190,590 | $10.3M | 1.3% |
| 22 | GOOGLALPHABET INC | 27,541 | $9.8M | 1.2% |
| 23 | AMGNAMGEN INC | 25,453 | $9.2M | 1.2% |
| 24 | GOOGALPHABET INC | 25,885 | $9.1M | 1.2% |
| 25 | AMZNAMAZON COM INC | 38,248 | $9.1M | 1.2% |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 153,664 | $8.6M | 1.1% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 8,854 | $8.3M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO | 25,081 | $8.2M | 1% |
| 29 | FBTFIRST TR EXCHANGE-TRADED FD | 26,377 | $6.5M | 0.8% |
| 30 | DEDEERE & CO | 10,304 | $6.5M | 0.8% |
| 31 | RAFEPIMCO EQUITY SER | 122,971 | $5.9M | 0.7% |
| 32 | SROICALAMOS ETF TR | 153,958 | $5.8M | 0.7% |
| 33 | GILDGILEAD SCIENCES INC | 43,432 | $5.5M | 0.7% |
| 34 | ISRGINTUITIVE SURGICAL INC | 13,371 | $5.3M | 0.7% |
| 35 | CHUBB LIMITED | 15,328 | $5.2M | 0.7% |
| 36 | CVXCHEVRON CORPORATION | 30,725 | $5.1M | 0.6% |
| 37 | JCALJ P MORGAN EXCHANGE TRADED F | 97,115 | $4.9M | 0.6% |
| 38 | BLKBLACKROCK INC | 4,879 | $4.7M | 0.6% |
| 39 | SUSBISHARES TR | 179,508 | $4.5M | 0.6% |
| 40 | SBUXSTARBUCKS CORP | 42,989 | $4.4M | 0.6% |
| 41 | DISDISNEY WALT CO | 39,717 | $3.8M | 0.5% |
| 42 | CRMSALESFORCE INC | 19,326 | $3.0M | 0.4% |
| 43 | NUSCNUSHARES ETF TR | 54,209 | $2.8M | 0.4% |
| 44 | DSIISHARES TR | 18,936 | $2.7M | 0.3% |
| 45 | NKENIKE INC | 62,799 | $2.6M | 0.3% |
| 46 | MSFTMICROSOFT CORP | 6,572 | $2.5M | 0.3% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $1.3M | 0.2% |
| 48 | BBAGJ P MORGAN EXCHANGE TRADED F | 25,461 | $1.2M | 0.1% |
| 49 | EXMOCEXXON MOBIL CORP | 7,779 | $1.1M | 0.1% |
| 50 | ASML HLDG NV | 530 | $1.1M | 0.1% |
| 51 | SCHXSCHWAB STRATEGIC TR | 33,314 | $980,441 | 0.1% |
| 52 | INTCINTEL CORP | 6,795 | $948,807 | 0.1% |
| 53 | VVISA INC | 2,742 | $940,753 | 0.1% |
| 54 | IVVISHARES TR | 1,089 | $815,229 | 0.1% |
| 55 | VUGVANGUARD INDEX FDS | 9,084 | $782,496 | 0.1% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,601 | $764,590 | 0.1% |
| 57 | VTVVANGUARD INDEX FDS | 3,380 | $736,603 | 0.1% |
| 58 | GLWCORNING INC | 2,428 | $620,184 | 0.1% |
| 59 | BIVVANGUARD BD INDEX FDS | 8,066 | $618,662 | 0.1% |
| 60 | LLYELI LILLY & CO | 508 | $609,310 | 0.1% |
| 61 | MUCBLACKROCK MUNIHLDNGS CALI | 55,000 | $604,450 | 0.1% |
| 62 | URTHISHARES INC | 2,975 | $602,854 | 0.1% |
| 63 | IWFISHARES TR | 4,760 | $591,049 | 0.1% |
| 64 | NVDANVIDIA CORPORATION | 2,694 | $538,964 | 0.1% |
| 65 | ILMNILLUMINA INC | 3,000 | $527,490 | 0.1% |
| 66 | EFAISHARES TR | 5,040 | $523,555 | 0.1% |
| 67 | AVGOBROADCOM INC | 1,317 | $497,531 | 0.1% |
| 68 | AMLPALPS ETF TR | 9,500 | $492,575 | 0.1% |
| 69 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,414 | $476,866 | 0.1% |
| 70 | KMIKINDER MORGAN INC DEL | 13,306 | $425,391 | 0.1% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,400 | $393,344 | 0% |
| 72 | AVGEAMERICAN CENTY ETF TR | 3,907 | $387,216 | 0% |
| 73 | SNDKSANDISK CORP | 166 | $377,439 | 0% |
| 74 | NCANUVEEN CALIFORNIA MUNI VLU F | 40,000 | $373,200 | 0% |
| 75 | XLCSELECT SECTOR SPDR TR | 3,318 | $355,457 | 0% |
| 76 | JNJJOHNSON & JOHNSON | 1,393 | $353,705 | 0% |
| 77 | IEMGISHARES INC | 4,218 | $349,419 | 0% |
| 78 | IWDISHARES TR | 1,434 | $347,645 | 0% |
| 79 | IDXXIDEXX LABS INC | 644 | $339,027 | 0% |
| 80 | DWMWISDOMTREE TR | 4,587 | $335,834 | 0% |
| 81 | IEFAISHARES TR | 3,463 | $334,457 | 0% |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 3,888 | $325,620 | 0% |
| 83 | WDCWESTERN DIGITAL CORP | 500 | $319,360 | 0% |
| 84 | VGITVANGUARD SCOTTSDALE FDS | 5,278 | $311,296 | 0% |
| 85 | TSLATESLA INC | 730 | $307,038 | 0% |
| 86 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,408 | $303,925 | 0% |
| 87 | AMATAPPLIED MATLS INC | 401 | $289,971 | 0% |
| 88 | RTXRTX CORPORATION | 1,512 | $286,790 | 0% |
| 89 | XBISPDR SERIES TRUST | 1,809 | $286,274 | 0% |
| 90 | METAMETA PLATFORMS INC | 503 | $283,335 | 0% |
| 91 | AVMAAMERICAN CENTY ETF TR | 3,729 | $271,815 | 0% |
| 92 | ILCGISHARES TR | 2,319 | $271,369 | 0% |
| 93 | APDAIR PRODUCTS AND CHEMICALS I | 920 | $269,726 | 0% |
| 94 | BYLDISHARES TR | 11,545 | $261,494 | 0% |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $248,365 | 0% |
| 96 | VTECVANGUARD CALIF TAX FREE FDS | 2,387 | $240,132 | 0% |
| 97 | SPBOSPDR SERIES TRUST | 8,264 | $239,987 | 0% |
| 98 | CSCOCISCO SYS INC | 2,037 | $239,266 | 0% |
| 99 | ESMLISHARES TR | 4,127 | $230,823 | 0% |
| 100 | SCHMSCHWAB STRATEGIC TR | 6,062 | $223,506 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.