Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $61.8M | 7.8% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $54.5M | 6.9% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $52.5M | 6.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $39.9M | 5.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $39.6M | 5.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $38.9M | 4.9% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $38.5M | 4.9% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $33.4M | 4.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $32.8M | 4.2% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $29.7M | 3.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $28.9M | 3.7% |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT | GLOBAL SEL EQUIT | $24.3M | 3.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $23.1M | 2.9% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $21.1M | 2.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $19.4M | 2.5% |
| Apple Inc.COM | COM | $18.9M | 2.4% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $14.5M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.6M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $10.8M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $10.7M | 1.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $10.3M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.84M | 1.2% |
| Amgen Inc.COM | COM | $9.22M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.15M | 1.2% |
| Amazon Com Inc.COM | COM | $9.12M | 1.2% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $8.57M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $8.28M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $8.21M | 1.0% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $6.54M | 0.8% |
| Deere & COCOM | COM | $6.54M | 0.8% |
| Pimco Equity SerRAFI ESG US | RAFI ESG US | $5.89M | 0.7% |
| Calamos ETF TRANTE GLOB SU ETF | ANTE GLOB SU ETF | $5.76M | 0.7% |
| Gilead Sciences Inc.COM | COM | $5.49M | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $5.32M | 0.7% |
| Chubb LimitedCOM | COM | $5.22M | 0.7% |
| Chevron CorporationCOM | COM | $5.09M | 0.6% |
| J P Morgan Exchange Traded FCALIFORNIA TAX F | CALIFORNIA TAX F | $4.89M | 0.6% |
| Blackrock Inc.COM | COM | $4.69M | 0.6% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $4.49M | 0.6% |
| Starbucks Corp.COM | COM | $4.39M | 0.6% |
| Disney Walt COCOM | COM | $3.82M | 0.5% |
| Salesforce Inc.COM | COM | $3.03M | 0.4% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $2.83M | 0.4% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $2.7M | 0.3% |
| Nike Inc.CL B | CL B | $2.58M | 0.3% |
| Microsoft Corp.COM | COM | $2.45M | 0.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.29M | 0.2% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $1.17M | 0.1% |
| Exxon Mobil Corp.COM | COM | $1.06M | 0.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.05M | 0.1% |
Capital Group Gbl Growth EQTSHS CREAT UNIT$61.8M
- Class
- SHS CREAT UNIT
- Share
- 7.8%
Dimensional ETF TrustWORLD EQUITY ETF$54.5M
- Class
- WORLD EQUITY ETF
- Share
- 6.9%
Harbor ETF TrustINTERNATNAL COMP$52.5M
- Class
- INTERNATNAL COMP
- Share
- 6.7%
Schwab Strategic TRFUNDAMENTAL INTL$39.9M
- Class
- FUNDAMENTAL INTL
- Share
- 5.1%
First TR Exchange-traded FDNASDQ CLN EDGE$39.6M
- Class
- NASDQ CLN EDGE
- Share
- 5.0%
American Centy ETF TRAVANTIS EMGMKT$38.9M
- Class
- AVANTIS EMGMKT
- Share
- 4.9%
J P Morgan Exchange Traded FACTIVE BOND ETF$38.5M
- Class
- ACTIVE BOND ETF
- Share
- 4.9%
ETF Ser SolutionsDISTILLATE US$33.4M
- Class
- DISTILLATE US
- Share
- 4.2%
Vanguard Malvern FdsSTRM INFPROIDX$32.8M
- Class
- STRM INFPROIDX
- Share
- 4.2%
J P Morgan Exchange Traded FACTIVE VALUE ETF$29.7M
- Class
- ACTIVE VALUE ETF
- Share
- 3.8%
Dimensional ETF TrustUS HIGH PROF ETF$28.9M
- Class
- US HIGH PROF ETF
- Share
- 3.7%
J P Morgan Exchange Traded FGLOBAL SEL EQUIT$24.3M
- Class
- GLOBAL SEL EQUIT
- Share
- 3.1%
American Centy ETF TRUS LARGE CAP VLU$23.1M
- Class
- US LARGE CAP VLU
- Share
- 2.9%
J P Morgan Exchange Traded FACTIVE GROWTH$21.1M
- Class
- ACTIVE GROWTH
- Share
- 2.7%
American Centy ETF TRUS SML CP VALU$19.4M
- Class
- US SML CP VALU
- Share
- 2.5%
Apple Inc.COM$18.9M
- Class
- COM
- Share
- 2.4%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$14.5M
- Class
- RAFI DVLPD MRKTS
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$11.6M
- Class
- CL B NEW
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL US L$10.8M
- Class
- FUNDAMENTAL US L
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL US S$10.7M
- Class
- FUNDAMENTAL US S
- Share
- 1.4%
Invesco Exchange Traded FD TRAFI US 1000 ETF$10.3M
- Class
- RAFI US 1000 ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$9.84M
- Class
- CAP STK CL A
- Share
- 1.2%
Amgen Inc.COM$9.22M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$9.15M
- Class
- CAP STK CL C
- Share
- 1.2%
Amazon Com Inc.COM$9.12M
- Class
- COM
- Share
- 1.2%
Invesco Exchange Traded FD TRAFI US 1500$8.57M
- Class
- RAFI US 1500
- Share
- 1.1%
Costco Wholesale CorporationCOM$8.28M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$8.21M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDNY ARCA BIOTECH$6.54M
- Class
- NY ARCA BIOTECH
- Share
- 0.8%
Deere & COCOM$6.54M
- Class
- COM
- Share
- 0.8%
Pimco Equity SerRAFI ESG US$5.89M
- Class
- RAFI ESG US
- Share
- 0.7%
Calamos ETF TRANTE GLOB SU ETF$5.76M
- Class
- ANTE GLOB SU ETF
- Share
- 0.7%
Gilead Sciences Inc.COM$5.49M
- Class
- COM
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$5.32M
- Class
- COM NEW
- Share
- 0.7%
Chubb LimitedCOM$5.22M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$5.09M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FCALIFORNIA TAX F$4.89M
- Class
- CALIFORNIA TAX F
- Share
- 0.6%
Blackrock Inc.COM$4.69M
- Class
- COM
- Share
- 0.6%
iShares TRESG AWRE 1 5 YR$4.49M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.6%
Starbucks Corp.COM$4.39M
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$3.82M
- Class
- COM
- Share
- 0.5%
Salesforce Inc.COM$3.03M
- Class
- COM
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG SMLCP$2.83M
- Class
- NUVEEN ESG SMLCP
- Share
- 0.4%
iShares TRESG MSCI KLD ETF$2.7M
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
Nike Inc.CL B$2.58M
- Class
- CL B
- Share
- 0.3%
Microsoft Corp.COM$2.45M
- Class
- COM
- Share
- 0.3%
Seagate Technology Hldngs PLORD SHS$1.29M
- Class
- ORD SHS
- Share
- 0.2%
J P Morgan Exchange Traded FBETABUILDERS US$1.17M
- Class
- BETABUILDERS US
- Share
- 0.1%
Exxon Mobil Corp.COM$1.06M
- Class
- COM
- Share
- 0.1%
ASML Hldg NVN Y REGISTRY SHS$1.05M
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1716539
- File number
- 028-18243
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $702M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 5
Common questions
What are Arlington Financial Advisors’ 13F holdings worth?
$787 million across 107 positions for the quarter ended 30 June 2026.
What is Arlington Financial Advisors’ largest 13F holding?
CAPITAL GROUP GBL GROWTH EQT (SHS CREAT UNIT) was the largest position at $61.8 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Arlington Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 53.5% of reported value and the twenty-five largest for 82.9%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Arlington Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arlington Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.