Arlington Financial Advisors, LLC
CIK 1716539 · View on SEC EDGAR ↗
- Portfolio value
- $787.5M
- Positions
- 107
- As of
- June 30, 2026
#2,860 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.54%
- Top 25 holdings weight
- 82.86%
- Positions above 1%
- 28
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.19% Est. buys $22,225,294 · sells $8,840,236
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.2% still held
- New positions
- 17
- Increased
- 39
- Decreased
- 29
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Communication Services
2.9%
Healthcare
2.8%
Retail
2.2%
Financials
1.7%
Industrials
1.0%
Consumer Discretionary
0.9%
Energy
0.8%
Financial Services
0.7%
Materials
0.0%
Communications
0.0%
Other/Unmapped
82.9%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGO | $61,780,804 | 7.85% | 1,459,504 | $12,489,376 | Down ×1 | ||
| DFAW | $54,523,176 | 6.92% | 658,572 | $6,711,006 | Up ×6 | ||
| OSEA | $52,510,299 | 6.67% | 1,719,394 | $3,646,485 | Up ×6 | ||
| FNDF | $39,923,053 | 5.07% | 756,692 | $2,742,747 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $39,638,195 | 5.03% | 206,718 | $5,042,511 | Down ×3 | ||
| AVEM | $38,863,078 | 4.94% | 402,768 | $5,756,387 | Down ×3 | ||
| JBND JPMorgan Active Bond ETF | $38,491,271 | 4.89% | 719,463 | $878,242 | Up ×2 | ||
| DSTL | $33,385,754 | 4.24% | 557,358 | $2,436,801 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $32,818,765 | 4.17% | 653,370 | $3,302,271 | Up ×2 | ||
| JAVA | $29,712,170 | 3.77% | 374,162 | $3,285,528 | Up ×6 | ||
| DUHP | $28,891,724 | 3.67% | 692,349 | $4,153,310 | Up ×6 | ||
| JGLO JPMorgan Global Select Equity ETF | $24,283,955 | 3.08% | 340,971 | $2,472,614 | Up ×5 | ||
| AVLV | $23,146,544 | 2.94% | 253,772 | $2,842,900 | Up ×1 | ||
| JGRO | $21,060,993 | 2.67% | 213,622 | $3,175,716 | Up ×6 | ||
| AVUV | $19,355,391 | 2.46% | 155,141 | $2,321,248 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,863,495 | 2.40% | 65,190 | $2,278,220 | Down ×3 | ||
| PXF | $14,544,476 | 1.85% | 192,286 | $488,809 | Down ×4 | ||
| BRKB | $11,552,004 | 1.47% | 23,086 | $585,991 | Up ×4 | ||
| FNDX | $10,794,567 | 1.37% | 347,092 | $983,853 | Down ×6 | ||
| FNDA | $10,730,641 | 1.36% | 281,940 | $1,499,004 | Down ×2 | ||
| PRF | $10,297,575 | 1.31% | 190,590 | $1,176,618 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,842,292 | 1.25% | 27,541 | $1,582,300 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9,217,085 | 1.17% | 25,453 | $394,496 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,145,947 | 1.16% | 25,885 | $1,456,952 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,116,028 | 1.16% | 38,248 | $1,069,100 | Down ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $8,569,845 | 1.09% | 153,664 | $1,396,600 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,282,724 | 1.05% | 8,854 | $-631,416 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,209,764 | 1.04% | 25,081 | $848,704 | Up ×2 | ||
| FBT | $6,538,595 | 0.83% | 26,377 | $1,093,562 | Down ×2 | ||
| DE Deere & Company Common Stock | $6,536,136 | 0.83% | 10,304 | $742,032 | Up ×1 | ||
| RAFE | $5,885,884 | 0.75% | 122,971 | $763,270 | Down ×4 | ||
| SROI | $5,762,078 | 0.73% | 153,958 | $712,421 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,487,199 | 0.70% | 43,432 | $-608,566 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,317,379 | 0.68% | 13,371 | $-682,867 | Up ×4 | ||
| CB Chubb Limited Common Stock | $5,222,863 | 0.66% | 15,328 | $741,651 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,092,976 | 0.65% | 30,725 | $-1,335,200 | Down ×2 | ||
| Unknown issuer (CUSIP: 46654Q484) | $4,887,827 | 0.62% | 97,115 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4,691,451 | 0.60% | 4,879 | $58,894 | Up ×4 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $4,485,905 | 0.57% | 179,508 | $11,376 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4,393,072 | 0.56% | 42,989 | $655,623 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,822,739 | 0.49% | 39,717 | $26,546 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $3,027,611 | 0.38% | 19,326 | $-257,781 | Up ×2 | ||
| NUSC | $2,825,373 | 0.36% | 54,209 | $369,333 | Down ×4 | ||
| DSI | $2,696,297 | 0.34% | 18,936 | $397,323 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $2,577,899 | 0.33% | 62,799 | $-668,524 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,451,427 | 0.31% | 6,572 | $58,011 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,286,345 | 0.16% | 1,333 | $764,129 | |||
| BBAG | $1,169,933 | 0.15% | 25,461 | $-91,389 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,063,545 | 0.14% | 7,779 | $-211,450 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,054,403 | 0.13% | 530 | $407,196 | Up ×1 | ||
| SCHX | $980,441 | 0.12% | 33,314 | $175,432 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $948,807 | 0.12% | 6,795 | Up ×1 | |||
| V Visa Inc. | $940,753 | 0.12% | 2,742 | $118,660 | Up ×1 | ||
| IVV | $815,229 | 0.10% | 1,089 | $82,003 | Down ×5 | ||
| VUG | $782,496 | 0.10% | 9,084 | $77,517 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $764,590 | 0.10% | 1,601 | $223,532 | |||
| VTV | $736,603 | 0.09% | 3,380 | $45,979 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $620,184 | 0.08% | 2,428 | $290,049 | |||
| BIV | $618,662 | 0.08% | 8,066 | $-17,996 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $609,310 | 0.08% | 508 | $142,067 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $604,450 | 0.08% | 55,000 | $32,450 | |||
| URTH | $602,854 | 0.08% | 2,975 | $67,294 | |||
| IWF | $591,049 | 0.08% | 4,760 | $83,633 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $538,964 | 0.07% | 2,694 | $84,403 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $527,490 | 0.07% | 3,000 | $157,710 | |||
| EFA | $523,555 | 0.07% | 5,040 | $34,020 | |||
| AVGO Broadcom Inc. - Common Stock | $497,531 | 0.06% | 1,317 | $105,973 | Up ×1 | ||
| AMLP | $492,575 | 0.06% | 9,500 | $-7,505 | |||
| JMUB | $476,866 | 0.06% | 9,414 | $39,553 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $425,391 | 0.05% | 13,306 | $-20,757 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $393,344 | 0.05% | 6,400 | $38,016 | |||
| AVGE | $387,216 | 0.05% | 3,907 | $56,590 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $377,439 | 0.05% | 166 | Up ×1 | |||
| NCA Nuveen California Municipal Value Fund | $373,200 | 0.05% | 40,000 | $-2,000 | |||
| XLC XLC | $355,457 | 0.05% | 3,318 | $-12,376 | |||
| JNJ Johnson & Johnson Common Stock | $353,705 | 0.04% | 1,393 | $18,374 | Up ×1 | ||
| IEMG | $349,419 | 0.04% | 4,218 | $55,144 | Down ×1 | ||
| IWD | $347,645 | 0.04% | 1,434 | $41,242 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $339,027 | 0.04% | 644 | $-22,830 | |||
| DWM | $335,834 | 0.04% | 4,587 | $-5,721 | Down ×1 | ||
| IEFA | $334,457 | 0.04% | 3,463 | $20,952 | |||
| VEU | $325,620 | 0.04% | 3,888 | $23,868 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $319,360 | 0.04% | 500 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $311,296 | 0.04% | 5,278 | $-3,009 | |||
| TSLA Tesla, Inc. - Common Stock | $307,038 | 0.04% | 730 | $39,750 | Up ×3 | ||
| JHML | $303,925 | 0.04% | 3,408 | $48,139 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289,971 | 0.04% | 401 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $286,790 | 0.04% | 1,512 | ||||
| XBI XBI | $286,274 | 0.04% | 1,809 | $55,210 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $283,335 | 0.04% | 503 | $-14,173 | Down ×3 | ||
| AVMA | $271,815 | 0.03% | 3,729 | $24,861 | Up ×2 | ||
| ILCG | $271,369 | 0.03% | 2,319 | $56,348 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $269,726 | 0.03% | 920 | Up ×1 | |||
| BYLD | $261,494 | 0.03% | 11,545 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $248,365 | 0.03% | 500 | $25,095 | |||
| VTEC | $240,132 | 0.03% | 2,387 | Up ×1 | |||
| SPBO | $239,987 | 0.03% | 8,264 | $83 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239,266 | 0.03% | 2,037 | Up ×1 | |||
| ESML | $230,823 | 0.03% | 4,127 | Up ×1 | |||
| SCHM | $223,506 | 0.03% | 6,062 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAW | $54,523,176 | 6.92% | up ×6 |
| OSEA | $52,510,299 | 6.67% | up ×6 |
| DSTL | $33,385,754 | 4.24% | up ×6 |
| JAVA | $29,712,170 | 3.77% | up ×6 |
| DUHP | $28,891,724 | 3.67% | up ×6 |
| JGLO | $24,283,955 | 3.08% | up ×5 |
| JGRO | $21,060,993 | 2.67% | up ×6 |
| BRKB | $11,552,004 | 1.47% | up ×4 |
| ISRG | $5,317,379 | 0.68% | up ×4 |
| BLK | $4,691,451 | 0.60% | up ×4 |
| DIS | $3,822,739 | 0.49% | up ×6 |
| XOM | $1,063,545 | 0.14% | up ×4 |
| SCHX | $980,441 | 0.12% | up ×3 |
| JMUB | $476,866 | 0.06% | up ×3 |
| TSLA | $307,038 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46654Q484) | $4,887,827 | 97,115 | 0.62% |
| INTC | $948,807 | 6,795 | 0.12% |
| SNDK | $377,439 | 166 | 0.05% |
| WDC | $319,360 | 500 | 0.04% |
| AMAT | $289,971 | 401 | 0.04% |
| RTX | $286,790 | 1,512 | 0.04% |
| APD | $269,726 | 920 | 0.03% |
| BYLD | $261,494 | 11,545 | 0.03% |
| VTEC | $240,132 | 2,387 | 0.03% |
| CSCO | $239,266 | 2,037 | 0.03% |
| ESML | $230,823 | 4,127 | 0.03% |
| SCHM | $223,506 | 6,062 | 0.03% |
| IBM | $220,469 | 784 | 0.03% |
| AYI | $219,593 | 583 | 0.03% |
| IJR | $213,418 | 1,439 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Trimmed | -18K | +$12.5M |
| DFAW | Bought more | +11K | +$6.7M |
| AVEM | Trimmed | -8K | +$5.8M |
| GRID | Trimmed | -5K | +$5.0M |
| DUHP | Bought more | +19K | +$4.2M |
| OSEA | Bought more | +32K | +$3.6M |
| VTIP | Bought more | +62K | +$3.3M |
| JAVA | Bought more | +6K | +$3.3M |
| JGRO | Bought more | +2K | +$3.2M |
| AVLV | Bought more | +2K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEA | June 30, 2025 | 355,863 | $18,088,516 | No longer tracked |
| JCPB | March 31, 2026 | 169,772 | $8,038,717 | No longer tracked |
| GVI | March 31, 2025 | 54,984 | $5,730,982 | No longer tracked |
| MDB | March 31, 2026 | 8,335 | $3,498,116 | 71.0% |
| VIG | June 30, 2025 | 13,193 | $2,559,400 | No longer tracked |
| VBR | March 31, 2026 | 10,477 | $2,218,924 | No longer tracked |
| IBB | June 30, 2025 | 16,861 | $2,156,522 | 68.9% |
| XBI | June 30, 2025 | 22,685 | $1,839,754 | No longer tracked |
| STIP | June 30, 2026 | 17,583 | $1,818,610 | No longer tracked |
| BRKA | June 30, 2025 | 2 | $1,596,883 | No longer tracked |
| VWO | June 30, 2025 | 31,606 | $1,430,488 | No longer tracked |
| VCIT | June 30, 2025 | 14,808 | $1,210,702 | |
| IEMG | March 31, 2025 | 22,982 | $1,200,120 | No longer tracked |
| SPTI | June 30, 2026 | 38,730 | $1,110,002 | No longer tracked |
| MTUM | Dec. 31, 2025 | 3,648 | $935,530 | No longer tracked |
| NFLX | Dec. 31, 2025 | 774 | $927,964 | -15.1% |
| MCD | March 31, 2026 | 2,931 | $895,689 | -13.6% |
| JNJ | June 30, 2025 | 5,342 | $885,917 | 74.9% |
| BA | Dec. 31, 2025 | 3,971 | $857,061 | -1.2% |
| CRWD | March 31, 2026 | 1,754 | $822,205 | -52.0% |
| DFUV | Dec. 31, 2025 | 17,905 | $800,174 | No longer tracked |
| VB | June 30, 2025 | 3,583 | $794,530 | No longer tracked |
| BSV | Dec. 31, 2025 | 8,978 | $708,454 | No longer tracked |
| EEM | March 31, 2025 | 16,019 | $669,915 | No longer tracked |
| EAGG | June 30, 2025 | 13,591 | $645,301 | No longer tracked |
| ITOT | June 30, 2025 | 5,085 | $620,421 | No longer tracked |
| VRT | March 31, 2025 | 5,150 | $585,092 | 266.0% |
| AGG | Dec. 31, 2025 | 5,698 | $571,225 | No longer tracked |
| MCD | March 31, 2025 | 1,911 | $553,873 | -14.0% |
| WMT | March 31, 2026 | 4,491 | $500,342 | -17.0% |
| IMTM | Dec. 31, 2025 | 9,004 | $431,112 | No longer tracked |
| TOWN | June 30, 2025 | 12,265 | $419,340 | 10.4% |
| DKS | June 30, 2025 | 2,075 | $418,237 | -9.7% |
| IVW | June 30, 2025 | 4,396 | $408,081 | No longer tracked |
| VRSK | Dec. 31, 2025 | 1,538 | $386,822 | -16.8% |
| DFIV | Dec. 31, 2025 | 8,363 | $385,702 | No longer tracked |
| PCOR | March 31, 2026 | 5,240 | $381,158 | 9.2% |
| PECO | June 30, 2025 | 9,842 | $359,135 | 12.2% |
| VTI | Sept. 30, 2025 | 1,175 | $357,118 | No longer tracked |
| DIHP | Dec. 31, 2025 | 11,517 | $350,059 | No longer tracked |
| MLPA | Dec. 31, 2025 | 7,200 | $348,624 | No longer tracked |
| IT | Sept. 30, 2025 | 834 | $337,119 | -26.6% |
| MOAT | Dec. 31, 2025 | 3,382 | $335,167 | No longer tracked |
| DECK | June 30, 2025 | 2,877 | $321,677 | -12.8% |
| AVSC | Dec. 31, 2025 | 5,589 | $319,970 | No longer tracked |
| MFC | June 30, 2025 | 10,062 | $313,431 | 34.1% |
| DFSE | June 30, 2025 | 9,071 | $305,511 | No longer tracked |
| XPH | March 31, 2025 | 6,762 | $290,698 | No longer tracked |
| NVO | Dec. 31, 2025 | 5,152 | $285,884 | -8.2% |
| PG | June 30, 2025 | 1,608 | $274,098 | -10.1% |
| ORCL | March 31, 2026 | 1,380 | $269,056 | -0.4% |
| RTX | June 30, 2025 | 2,016 | $266,982 | 45.6% |
| TTD | March 31, 2026 | 6,446 | $244,690 | -41.7% |
| BX | June 30, 2025 | 1,750 | $244,615 | -4.2% |
| MATX | June 30, 2025 | 1,900 | $243,523 | 98.9% |
| FICO | June 30, 2026 | 225 | $240,197 | -2.4% |
| BNDX | Dec. 31, 2025 | 4,798 | $237,309 | |
| IUSB | March 31, 2026 | 5,062 | $235,585 | |
| NFLX | June 30, 2025 | 251 | $234,065 | -94.1% |
| IBM | March 31, 2026 | 774 | $229,267 | -3.6% |
| IJR | June 30, 2025 | 2,179 | $227,858 | No longer tracked |
| VRTX | Sept. 30, 2025 | 500 | $222,600 | 39.6% |
| SCHF | June 30, 2025 | 11,240 | $222,327 | No longer tracked |
| APPF | March 31, 2026 | 952 | $221,483 | 36.3% |
| BFZ | Dec. 31, 2025 | 20,000 | $219,000 | No longer tracked |
| SCHM | March 31, 2026 | 7,204 | $216,624 | No longer tracked |
| AVMC | March 31, 2026 | 3,008 | $212,485 | No longer tracked |
| KTOS | June 30, 2026 | 3,000 | $211,530 | 16.7% |
| IWR | Dec. 31, 2025 | 2,191 | $211,513 | No longer tracked |
| MSCI | March 31, 2025 | 350 | $210,004 | -0.1% |
| AYI | March 31, 2026 | 583 | $209,903 | 22.4% |
| IOO | June 30, 2025 | 2,177 | $209,623 | No longer tracked |
| VEEV | June 30, 2026 | 1,173 | $206,049 | 39.6% |
| DKS | Dec. 31, 2025 | 922 | $204,887 | -9.7% |
| AVMA | Sept. 30, 2025 | 3,324 | $204,352 | No longer tracked |
| VYM | Sept. 30, 2025 | 1,530 | $203,964 | No longer tracked |
| NEOV | June 30, 2025 | 58,000 | $125,860 | 6.5% |
| NAC | March 31, 2026 | 10,023 | $118,372 | 0.6% |
| MHN | March 31, 2026 | 10,540 | $107,824 | No longer tracked |