Arlington Financial Advisors, LLC
CIK: 0001716539SEC EDGAR →
Portfolio Value
$698.1M
Holdings
106
As of
Q4 2025
New Positions
30
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 1,614,578 | $48.8M | 7.00% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 1,400,492 | $48.5M | 6.95% |
| 3 | DIMENSIONAL ETF TRUST | 640,351 | $47.4M | 6.79% |
| 4 | SCHWAB STRATEGIC TR | 808,487 | $36.6M | 5.24% |
| 5 | FIRST TR EXCHANGE TRADED FD | 232,020 | $35.5M | 5.09% |
| 6 | AMERICAN CENTY ETF TR | 435,321 | $33.5M | 4.80% |
| 7 | ETF SER SOLUTIONS | 510,658 | $30.1M | 4.31% |
| 8 | J P MORGAN EXCHANGE TRADED F | 498,856 | $27.0M | 3.86% |
| 9 | J P MORGAN EXCHANGE TRADED F | 362,453 | $26.0M | 3.72% |
| 10 | VANGUARD MALVERN FDS | 463,471 | $22.9M | 3.28% |
Quarterly Changes
New Positions (14)
Closed Positions (18)
$936K · 4K shares
$928K · 774 shares
$857K · 4K shares
$800K · 18K shares
$708K · 9K shares
$571K · 6K shares
$431K · 9K shares
$387K · 2K shares
$386K · 8K shares
$350K · 12K shares
$349K · 7K shares
$335K · 3K shares
$320K · 6K shares
$286K · 5K shares
$237K · 5K shares
$219K · 20K shares
$212K · 2K shares
$205K · 922 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $571.2M | 81.8% |
| Technology | 19 | $34.9M | 5.0% |
| Healthcare | 8 | $22.9M | 3.3% |
| Communication Services | 4 | $22.9M | 3.3% |
| Consumer Cyclical | 5 | $15.0M | 2.2% |
| Unknown | 2 | $11.6M | 1.7% |
| Consumer Defensive | 2 | $7.8M | 1.1% |
| Energy | 3 | $6.1M | 0.9% |
| Industrials | 4 | $5.5M | 0.8% |