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CIK: 0001716539
Total reported value
$796.3M
$796.3M
107 檔
31.2%
According to the latest 13F quarterly dataset, Arlington Financial Advisors, LLC managed an equity portfolio of $796.3M at the end of Q2 2026, spanning 107 distinct U.S. exchange-listed positions.
In Q2 2026, Arlington Financial Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 7.85% | -0.28% | -1.19% | |
| 2 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.92% | -0.01% | +1.63% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.67% | -6.67% | EXIT | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.07% | +0.04% | -0.42% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.03% | -0.23% | -2.26% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.94% | -0.19% | -1.97% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.89% | -0.19% | +2.85% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 4.24% | +0.14% | +4.24% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.17% | -0.28% | +10.57% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.77% | -3.77% | EXIT | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.67% | -3.67% | EXIT | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 3.08% | +0.06% | +2.03% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.94% | +0.06% | +0.75% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.67% | +0.02% | +0.95% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.46% | -0.12% | +0.61% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.29% | -0.24% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.85% | -0.06% | -4.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.02% | +0.88% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.37% | -0.01% | -1.47% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.36% | -0.14% | -0.96% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.31% | -0.06% | -0.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.07% | -4.12% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | +0.14% | +1.51% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.06% | -3.43% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.03% | -1.01% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.09% | -0.12% | -1.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.04% | -1.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | +0.23% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.83% | +0.04% | -2.72% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | — | +0.17% | |
| 31 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.75% | +0.05% | -0.11% | |
| 32 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-Other | 0.73% | -0.50% | -0.31% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | +0.09% | -0.70% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.11% | +2.73% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.04% | +11.48% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.11% | -1.11% | |
| 37 | ✓ | Stock-Other | 0.62% | +0.04% | — | ||
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.60% | +0.05% | +1.29% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.57% | +0.05% | +0.56% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.05% | +3.05% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.02% | +0.84% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.04% | +9.81% | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.36% | +0.01% | -0.54% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | +0.02% | -0.18% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | -0.29% | +2.18% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.12% | +1.64% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.16% | -0.01% | — | |
| 48 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.15% | +0.12% | -6.82% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | -0.01% | +8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +0.8% | -1.19% | Trim |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.2% | -1.97% | Trim |
| 4 | DUHP | Dimensional US High Profi Et | +0.2% | +2.88% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +0.95% | Add |
| 6 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 7 | DFAW | Dimensional World Eqty ETF | +0.1% | +1.63% | Add |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -2.26% | Trim |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.12% | Trim |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | -1.74% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -3.43% | Trim |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +0.75% | Add |
| 14 | FBT | First Trust Nyse Arca Biotec | +0.1% | -2.72% | Trim |
| 15 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | 0% | -0.24% | Trim |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.96% | Trim |
| 18 | ASML | ASML Holding N.V. | 0% | +8.16% | Add |
| 19 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 21 | RTX | Rtx CORP | 0% | NEW | New buy |
| 22 | AVUV | Avantis US Small Cap Value | 0% | +0.61% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +3.05% | Add |
| 24 | GLW | Corning Inc | 0% | — | Unchanged |
| 25 | APD | Air Products & Chemicals Inc | 0% | NEW | New buy |
| 26 | BYLD | Ishares Yield Optimized Bond | 0% | NEW | New buy |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | 0% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 29 | ESML | Ishares Esg Aware Msci USA S | 0% | NEW | New buy |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 32 | AYI | Acuity Inc | 0% | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 35 | ZION | Zions Bancorp NA | 0% | NEW | New buy |
| 36 | RAFE | Pimco Rafi Esg US ETF | 0% | -0.11% | Trim |
| 37 | CB | Chubb Limited | 0% | +11.48% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 40 | JAVA | Jpmorgan Active Value ETF | 0% | +1.59% | Add |
| 41 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.68% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -1.01% | Trim |
| 43 | SROI | Calms Antko Glb Sust Eqy ETF | 0% | -0.31% | Trim |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.18% | Trim |
| 45 | NUSC | Nuveen Esg Small-cap ETF | 0% | -0.54% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | +6.11% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | 0% | +3.38% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 50 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Arlington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $796.3M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, DFAW, OSEA) accounted for 31.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.9M
Top Position Liquidated / Trimmed
STIP
前期市值: $1.8M
During Q2 2026, Arlington Financial Advisors, LLC's top holdings by market value included CGGO (7.8%)、DFAW (6.9%)、OSEA (6.7%). The largest single position, CGGO, represented 7.8% of total portfolio value.
In Q2 2026, Arlington Financial Advisors, LLC made 90 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 29 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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