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Arlington Financial Advisors, LLC

Q3 2026 13F filing

Updated 17 days ago

112 disclosed positions worth $796.3M

Portfolio value
$796.3M
Total holdings
112
New positions
17
Closed positions
12
Increased
34
Decreased
39
Turnover
25.9%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

C

CAPITAL GROUP GBL GROWTH EQT

+3.8%
Value
$60.3M
Shares
1.52M
% Port
7.57%
?
2.N/A

DIMENSIONAL ETF TRUST

+1.6%
Value
$55.1M
Shares
668.9K
% Port
6.91%
?
3.N/A

AMERICAN CENTY ETF TR

Value
$49M
Shares
703.8K
% Port
6.15%
S

SCHWAB STRATEGIC TR

0.0%
Value
$40.7M
Shares
756.7K
% Port
5.11%
F
5.FPF

FIRST TR EXCHANGE-TRADED FD

+4.4%
Value
$38.2M
Shares
215.9K
% Port
4.80%
?
6.N/A

AMERICAN CENTY ETF TR

-0.2%
Value
$37.8M
Shares
402.1K
% Port
4.75%
?
7.N/A

J P MORGAN EXCHANGE TRADED F

+1.7%
Value
$37.4M
Shares
731.5K
% Port
4.70%
D

ETF SER SOLUTIONS

-2.1%
Value
$34.9M
Shares
545.4K
% Port
4.38%
S

SCHWAB STRATEGIC TR

Value
$33.6M
Shares
801.8K
% Port
4.22%
V
10.VGES

VANGUARD MALVERN FDS

-3.8%
Value
$30.9M
Shares
628.6K
% Port
3.89%
?
11.N/A

AMERICAN CENTY ETF TR

Value
$28.5M
Shares
222.2K
% Port
3.57%
J

J P MORGAN EXCHANGE TRADED F

+1.3%
Value
$25M
Shares
345.4K
% Port
3.14%
?
13.N/A

AMERICAN CENTY ETF TR

+4.2%
Value
$23.9M
Shares
264.4K
% Port
3.00%
J

J P MORGAN EXCHANGE TRADED F

+3.8%
Value
$21.4M
Shares
221.8K
% Port
2.69%
A
15.AAPL

APPLE INC

-1.4%
Value
$21.4M
Shares
64.3K
% Port
2.69%
?
16.N/A

AMERICAN CENTY ETF TR

+2.1%
Value
$18.6M
Shares
158.3K
% Port
2.34%
?
17.N/A

INVESCO EXCH TRADED FD TR II

-3.0%
Value
$14.2M
Shares
186.5K
% Port
1.79%
B

BERKSHIRE HATHAWAY INC DEL

+0.3%
Value
$11.5M
Shares
23.1K
% Port
1.45%
S

SCHWAB STRATEGIC TR

-1.1%
Value
$10.8M
Shares
343.4K
% Port
1.36%
A
20.AMGN

AMGEN INC

-3.0%
Value
$10.4M
Shares
24.7K
% Port
1.31%
I
21.IVZ

INVESCO EXCHANGE TRADED FD T

-3.9%
Value
$10M
Shares
183.2K
% Port
1.25%
S

SCHWAB STRATEGIC TR

-1.4%
Value
$9.7M
Shares
278.1K
% Port
1.22%
A
23.AMZN

AMAZON COM INC

-0.3%
Value
$9.5M
Shares
38.1K
% Port
1.19%
G

ALPHABET INC

-0.8%
Value
$9.4M
Shares
27.3K
% Port
1.18%
G

ALPHABET INC

-0.9%
Value
$8.7M
Shares
25.7K
% Port
1.10%
C
26.COST

COSTCO WHOLESALE CORPORATION

-0.1%
Value
$8M
Shares
8.8K
% Port
1.01%
J

JPMORGAN CHASE & CO

-4.2%
Value
$7.9M
Shares
24.0K
% Port
1.00%
?
28.N/A

INVESCO EXCHANGE TRADED FD T

-3.9%
Value
$7.7M
Shares
147.7K
% Port
0.97%
F
29.FPF

FIRST TR EXCHANGE-TRADED FD

-3.0%
Value
$7M
Shares
25.6K
% Port
0.87%
D
30.DE

DEERE & CO

-4.9%
Value
$6.6M
Shares
9.8K
% Port
0.83%
?
31.N/A

PIMCO EQUITY SER

+4.8%
Value
$6.3M
Shares
128.9K
% Port
0.80%
G
32.GILD

GILEAD SCIENCES INC

-3.2%
Value
$6.3M
Shares
42.0K
% Port
0.79%
C
33.CVX

CHEVRON CORPORATION

-3.8%
Value
$6M
Shares
29.6K
% Port
0.76%
?
34.N/A

J P MORGAN EXCHANGE TRADED F

+14.2%
Value
$5.3M
Shares
110.9K
% Port
0.66%
B
35.BSTZ

BLACKROCK INC

+0.1%
Value
$5.2M
Shares
4.9K
% Port
0.65%
C
36.CB

CHUBB LIMITED

-0.8%
Value
$4.9M
Shares
15.2K
% Port
0.62%
E
37.ETHA

ISHARES TR

+12.4%
Value
$4.9M
Shares
201.8K
% Port
0.62%
I
38.ISRG

INTUITIVE SURGICAL INC

-17.2%
Value
$4.5M
Shares
11.1K
% Port
0.57%
S
39.SBUX

STARBUCKS CORP

+1.0%
Value
$4.1M
Shares
43.4K
% Port
0.51%
D
40.DIS

DISNEY WALT CO

-2.6%
Value
$4.1M
Shares
38.7K
% Port
0.51%
M
41.MSFT

MICROSOFT CORP

+0.7%
Value
$3.4M
Shares
6.6K
% Port
0.43%
C
42.CRM

SALESFORCE INC

-25.3%
Value
$3.3M
Shares
14.4K
% Port
0.42%
?
43.N/A

FLEXSHARES TR

Value
$3.1M
Shares
13.0K
% Port
0.39%
?
44.N/A

NUSHARES ETF TR

+11.7%
Value
$2.9M
Shares
60.6K
% Port
0.37%
E
45.ETHA

ISHARES TR

+3.0%
Value
$2.9M
Shares
19.5K
% Port
0.36%
?
46.N/A

J P MORGAN EXCHANGE TRADED F

+92.0%
Value
$2.1M
Shares
48.9K
% Port
0.27%
E
47.ETHA

ISHARES TR

Value
$2M
Shares
19.8K
% Port
0.25%
?
48.N/A

CALAMOS ETF TR

-67.8%
Value
$1.8M
Shares
49.6K
% Port
0.23%
D
49.DECK

DECKERS OUTDOOR CORP

Value
$1.8M
Shares
22.4K
% Port
0.22%
E
50.ETHA

ISHARES TR

+534.7%
Value
$1.6M
Shares
73.3K
% Port
0.20%