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Arlington Financial Advisors, LLC
hedge fundUpdated 17 days agoManaged by Arlington Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$796.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $698.1M |
| Q1 2026 | $701.9M |
| Q2 2026 | $787.5M |
| Q3 2026 | $796.3M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.3M | 1.52M | 7.57% | Added(+3.8%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $55.1M | 668.9K | 6.91% | Added(+1.6%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $49M | 703.8K | 6.15% | — |
| 4 | $40.7M | 756.7K | 5.11% | Trimmed(0.0%) | |
| 5 | $38.2M | 215.9K | 4.80% | Added(+4.4%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $37.8M | 402.1K | 4.75% | Trimmed(-0.2%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $37.4M | 731.5K | 4.70% | Added(+1.7%) |
| 8 | $34.9M | 545.4K | 4.38% | Trimmed(-2.1%) | |
| 9 | $33.6M | 801.8K | 4.22% | — | |
| 10 | $30.9M | 628.6K | 3.89% | Trimmed(-3.8%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $28.5M | 222.2K | 3.57% | — |
| 12 | $25M | 345.4K | 3.14% | Added(+1.3%) | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $23.9M | 264.4K | 3.00% | Added(+4.2%) |
| 14 | $21.4M | 221.8K | 2.69% | Added(+3.8%) | |
| 15 | $21.4M | 64.3K | 2.69% | Trimmed(-1.4%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $18.6M | 158.3K | 2.34% | Added(+2.1%) |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $14.2M | 186.5K | 1.79% | Trimmed(-3.0%) |
| 18 | $11.5M | 23.1K | 1.45% | Added(+0.3%) | |
| 19 | $10.8M | 343.4K | 1.36% | Trimmed(-1.1%) | |
| 20 | $10.4M | 24.7K | 1.31% | Trimmed(-3.0%) |