Arlington Financial Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
107
Value reported by manager
$787.5M
Sum of our stored positions
$787.5M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
31.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
107 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $61.8M | 1,459,504 | — | 14020X104 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $54.5M | 658,572 | — | 25434V617 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $52.5M | 1,719,394 | — | 41151J885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $39.9M | 756,692 | — | 808524755 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $39.6M | 206,718 | — | 33737A108 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $38.9M | 402,768 | — | 025072604 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $38.5M | 719,463 | — | 46654Q716 |
| ETF SER SOLUTIONS | DISTILLATE US | $33.4M | 557,358 | — | 26922A321 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $32.8M | 653,370 | — | 922020805 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $29.7M | 374,162 | — | 46641Q167 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $28.9M | 692,349 | — | 25434V831 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $24.3M | 340,971 | — | 46654Q740 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $23.1M | 253,772 | — | 025072349 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $21.1M | 213,622 | — | 46654Q609 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $19.4M | 155,141 | — | 025072877 |
| APPLE INC | COM | $18.9M | 65,190 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $14.5M | 192,286 | — | 46138E743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.6M | 23,086 | — | 084670702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.8M | 347,092 | — | 808524771 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $10.7M | 281,940 | — | 808524763 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $10.3M | 190,590 | — | 46137V613 |
| ALPHABET INC | CAP STK CL A | $9.8M | 27,541 | — | 02079K305 |
| AMGEN INC | COM | $9.2M | 25,453 | — | 031162100 |
| ALPHABET INC | CAP STK CL C | $9.1M | 25,885 | — | 02079K107 |
| AMAZON COM INC | COM | $9.1M | 38,248 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $8.6M | 153,664 | — | 46137V597 |
| COSTCO WHOLESALE CORPORATION | COM | $8.3M | 8,854 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $8.2M | 25,081 | — | 46625H100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $6.5M | 26,377 | — | 33733E203 |
| DEERE & CO | COM | $6.5M | 10,304 | — | 244199105 |
| PIMCO EQUITY SER | RAFI ESG US | $5.9M | 122,971 | — | 72201T342 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | $5.8M | 153,958 | — | 12811T209 |
| GILEAD SCIENCES INC | COM | $5.5M | 43,432 | — | 375558103 |
| INTUITIVE SURGICAL INC | COM NEW | $5.3M | 13,371 | — | 46120E602 |
| CHUBB LIMITED | COM | $5.2M | 15,328 | — | H1467J104 |
| CHEVRON CORPORATION | COM | $5.1M | 30,725 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | $4.9M | 97,115 | — | 46654Q484 |
| BLACKROCK INC | COM | $4.7M | 4,879 | — | 09290D101 |
| ISHARES TR | ESG AWRE 1 5 YR | $4.5M | 179,508 | — | 46435G243 |
| STARBUCKS CORP | COM | $4.4M | 42,989 | — | 855244109 |
| DISNEY WALT CO | COM | $3.8M | 39,717 | — | 254687106 |
| SALESFORCE INC | COM | $3M | 19,326 | — | 79466L302 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.8M | 54,209 | — | 67092P607 |
| ISHARES TR | ESG MSCI KLD ETF | $2.7M | 18,936 | — | 464288570 |
| NIKE INC | CL B | $2.6M | 62,799 | — | 654106103 |
| MICROSOFT CORP | COM | $2.5M | 6,572 | — | 594918104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3M | 1,333 | — | G7997R103 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.2M | 25,461 | — | 46641Q241 |
| EXXON MOBIL CORP | COM | $1.1M | 7,779 | — | 30231G102 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 530 | — | N07059210 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $980.4K | 33,314 | — | 808524201 |
| INTEL CORP | COM | $948.8K | 6,795 | — | 458140100 |
| VISA INC | COM CL A | $940.8K | 2,742 | — | 92826C839 |
| ISHARES TR | CORE S&P500 ETF | $815.2K | 1,089 | — | 464287200 |
| VANGUARD INDEX FDS | GROWTH ETF | $782.5K | 9,084 | — | 922908736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $764.6K | 1,601 | — | 874039100 |
| VANGUARD INDEX FDS | VALUE ETF | $736.6K | 3,380 | — | 922908744 |
| CORNING INC | COM | $620.2K | 2,428 | — | 219350105 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $618.7K | 8,066 | — | 921937819 |
| ELI LILLY & CO | COM | $609.3K | 508 | — | 532457108 |
| BLACKROCK MUNIHLDNGS CALI | COM | $604.5K | 55,000 | — | 09254L107 |
| ISHARES INC | MSCI WORLD ETF | $602.9K | 2,975 | — | 464286392 |
| ISHARES TR | RUS 1000 GRW ETF | $591K | 4,760 | — | 464287614 |
| NVIDIA CORPORATION | COM | $539K | 2,694 | — | 67066G104 |
| ILLUMINA INC | COM | $527.5K | 3,000 | — | 452327109 |
| ISHARES TR | MSCI EAFE ETF | $523.6K | 5,040 | — | 464287465 |
| BROADCOM INC | COM | $497.5K | 1,317 | — | 11135F101 |
| ALPS ETF TR | ALERIAN MLP | $492.6K | 9,500 | — | 00162Q452 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $476.9K | 9,414 | — | 46641Q647 |
| KINDER MORGAN INC DEL | COM | $425.4K | 13,306 | — | 49456B101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $393.3K | 6,400 | — | 46654Q203 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $387.2K | 3,907 | — | 025072232 |
| SANDISK CORP | COM | $377.4K | 166 | — | 80004C200 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $373.2K | 40,000 | — | 67062C107 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $355.5K | 3,318 | — | 81369Y852 |
| JOHNSON & JOHNSON | COM | $353.7K | 1,393 | — | 478160104 |
| ISHARES INC | CORE MSCI EMKT | $349.4K | 4,218 | — | 46434G103 |
| ISHARES TR | RUS 1000 VAL ETF | $347.6K | 1,434 | — | 464287598 |
| IDEXX LABS INC | COM | $339K | 644 | — | 45168D104 |
| WISDOMTREE TR | INTL EQUITY FD | $335.8K | 4,587 | — | 97717W703 |
| ISHARES TR | CORE MSCI EAFE | $334.5K | 3,463 | — | 46432F842 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $325.6K | 3,888 | — | 922042775 |
| WESTERN DIGITAL CORP | COM | $319.4K | 500 | — | 958102105 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $311.3K | 5,278 | — | 92206C706 |
| TESLA INC | COM | $307K | 730 | — | 88160R101 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $303.9K | 3,408 | — | 47804J107 |
| APPLIED MATLS INC | COM | $290K | 401 | — | 038222105 |
| RTX CORPORATION | COM | $286.8K | 1,512 | — | 75513E101 |
| SPDR SERIES TRUST | ST STR SP BIOT | $286.3K | 1,809 | — | 78464A870 |
| META PLATFORMS INC | CL A | $283.3K | 503 | — | 30303M102 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $271.8K | 3,729 | — | 025072182 |
| ISHARES TR | MORNINGSTAR GRWT | $271.4K | 2,319 | — | 464287119 |
| AIR PRODUCTS AND CHEMICALS I | COM | $269.7K | 920 | — | 009158106 |
| ISHARES TR | YLD OPTIM BD | $261.5K | 11,545 | — | 46434V787 |
| VERTEX PHARMACEUTICALS INC | COM | $248.4K | 500 | — | 92532F100 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $240.1K | 2,387 | — | 922021605 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $240K | 8,264 | — | 78464A144 |
| CISCO SYS INC | COM | $239.3K | 2,037 | — | 17275R102 |
| ISHARES TR | ESG AWARE MSCI | $230.8K | 4,127 | — | 46435U663 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $223.5K | 6,062 | — | 808524508 |
| INTERNATIONAL BUSINESS MACHS | COM | $220.5K | 784 | — | 459200101 |
| ACUITY INC | COM | $219.6K | 583 | — | 00508Y102 |
| ISHARES TR | CORE S&P SCP ETF | $213.4K | 1,439 | — | 464287804 |
| PERMA-PIPE INTL HLDGS INC | COM | $212.2K | 7,793 | — | 714167103 |
| DICKS SPORTING GOODS INC | COM | $209.1K | 922 | — | 253393102 |
| ZIONS BANCORPORATION NATL AS | COM | $200.9K | 2,904 | — | 989701107 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $110.3K | 10,865 | — | 09255E102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22