Latest Arlington Financial Advisors, LLC Stock Portfolio

Arlington Financial Advisors, LLC Performance:

2025 Q3: 0.75%YTD: 0.57%2024: 5.1%

Performance for 2025 Q3 is 0.75%, and YTD is 0.57%, and 2024 is 5.1%.

About Arlington Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $679.8 Millions as of 30 Sep, 2025.

The top stock holdings of Arlington Financial Advisors, LLC are HAPY, CGGO, DFAC. The fund has invested 6.9% of it's portfolio in HARBOR ETF TRUST and 6.8% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), GARTNER INC (IT) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Arlington Financial Advisors, LLC opened new stock positions in ISHARES TR (IBCE), NETFLIX INC (NFLX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC).

Arlington Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Financial Advisors, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.

New Buys

Ticker	$ Bought
ishares tr	935,530
netflix inc	927,964
dimensional etf trust	800,174
vanguard bd index fds	708,454
j p morgan exchange traded f	648,480
blackrock munihldngs cali ql	596,750
ishares tr	571,225
ishares tr	470,585

New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker	% Inc.
meta platforms inc	75.00
alphabet inc	13.48
dimensional etf trust	11.17
microsoft corp	9.78
veeva sys inc	8.44
nvidia corporation	7.69
amazon com inc	6.97
american centy etf tr	6.87

Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker	% Reduced
tesla inc	-55.13
schwab strategic tr	-1.52
ishares tr	-1.27
american centy etf tr	-1.05
ishares tr	-0.99
schwab strategic tr	-0.82
invesco exch traded fd tr ii	-0.75
vanguard bd index fds	-0.74

Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-204,352
vanguard whitehall fds	-203,964
vanguard index fds	-357,118
gartner inc	-337,119
vertex pharmaceuticals inc	-222,600

Arlington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Arlington Financial Advisors, LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	5.7
Communication Services	3
Healthcare	2.8
Consumer Cyclical	2.5
Financial Services	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Arlington Financial Advisors, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	11.9
LARGE-CAP	6.2

Stocks belong to which Index?

About 17.4% of the stocks held by Arlington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	34.1 %
GOOG	alphabet inc	32.0 %
AAPL	apple inc	23.8 %
APPF	appfolio inc	19.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.6 M
GOOG	alphabet inc	1.8 M
GOOG	alphabet inc	1.8 M
JPM	jpmorgan chase & co.	0.6 M
CVX	chevron corp new	0.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.4 %
VRSK	verisk analytics inc	-19.3 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.3 %
CRM	salesforce inc	-12.7 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.7 M
ISRG	intuitive surgical inc	-1.2 M
COST	costco whsl corp new	-0.6 M
CRM	salesforce inc	-0.6 M
DE	deere & co	-0.5 M

Arlington Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Financial Advisors, LLC

Arlington Financial Advisors, LLC has 110 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Financial Advisors, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	94,782	24,134,400	added	0.98

AAXJ	ishares tr	0.37	20,095	2,530,960	reduced	-0.07

ACIO	etf ser solutions	4.19	491,232	28,471,800	added	5.68

ACWF	ishares tr	0.06	9,004	431,112	new

ACWF	ishares tr	0.04	5,313	248,170	reduced	-0.99

ACWV	ishares inc	0.08	2,975	540,141	unchanged	0.00

AEMB	american centy etf tr	4.83	437,429	32,855,300	added	3.16

AEMB	american centy etf tr	2.64	248,246	17,938,300	added	6.87

AEMB	american centy etf tr	2.20	150,029	14,932,400	added	6.62

AEMB	american centy etf tr	0.05	5,589	319,970	new

AEMB	american centy etf tr	0.04	3,639	303,534	reduced	-0.55

AEMB	american centy etf tr	0.03	3,003	208,953	reduced	-1.05

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.05	3,382	335,167	new

AGNG	global x fds	0.05	7,200	348,624	new

AGT	ishares tr	0.61	164,216	4,156,310	added	0.71

AGZD	wisdomtree tr	0.05	4,887	323,607	unchanged	0.00

AMGN	amgen inc	1.05	25,355	7,155,280	added	1.89

AMZN	amazon com inc	1.38	42,583	9,349,950	added	6.97

APPF	appfolio inc	0.04	952	262,428	unchanged	0.00