Latest Arlington Financial Advisors, LLC Stock Portfolio

Arlington Financial Advisors, LLC Performance:

2025 Q4: 2.65%YTD: 13.81%2024: 6.26%

Performance for 2025 Q4 is 2.65%, and YTD is 13.81%, and 2024 is 6.26%.

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 $698.1 Millions as of 31 Dec, 2025.

The top stock holdings of Arlington Financial Advisors, LLC are HAPY, CGGO, DFAC. The fund has invested 7% of it's portfolio in HARBOR ETF TRUST and 7% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off ISHARES TR (IBCE), NETFLIX INC (NFLX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), J P MORGAN EXCHANGE TRADED F (BBAX) and NIKE INC (NKE). Arlington Financial Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AMPS) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JOHNSON & JOHNSON (JNJ).

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

Our best estimate is that Arlington Financial Advisors, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	26,973,100
ishares tr	5,524,250
mongodb inc	3,498,120
vanguard index fds	2,218,920
mcdonalds corp	895,689
walmart inc	500,342
alps etf tr	352,650
oracle corp	269,056

New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	27.36
taiwan semiconductor mfg ltd	26.13
j p morgan exchange traded f	18.32
johnson & johnson	5.67
american centy etf tr	4.7
american centy etf tr	4.49
american centy etf tr	4.04
etf ser solutions	3.95

Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker	% Reduced
the trade desk inc	-91.63
j p morgan exchange traded f	-75.87
nike inc	-56.1
ishares tr	-31.06
apple inc	-30.14
meta platforms inc	-28.71
kratos defense & sec solutio	-25.00
ishares inc	-22.19

Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock calif mun income t	-219,000
dimensional etf trust	-800,174
dimensional etf trust	-350,059
ishares tr	-431,112
vanguard bd index fds	-708,454
dimensional etf trust	-385,702
global x fds	-348,624
ishares tr	-571,225

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	4.8
Healthcare	3.3
Communication Services	3.3
Consumer Cyclical	2.2
Financial Services	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Arlington Financial Advisors, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	11.2
LARGE-CAP	6.1

Stocks belong to which Index?

About 16.6% 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	16.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.3 %
ISRG	intuitive surgical inc	26.5 %
STX	seagate technology hldngs pl	16.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
GOOG	alphabet inc	2.0 M
FNDA	schwab strategic tr	1.8 M
ISRG	intuitive surgical inc	1.5 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
VEEV	veeva sys inc	-24.9 %
APPF	appfolio inc	-15.6 %
KTOS	kratos defense & sec solutio	-14.8 %
TTD	the trade desk inc	-12.2 %
META	meta platforms inc	-8.7 %

Top 5 Losers ($)		$
VTIP	vanguard malvern fds	-0.6 M
COST	costco whsl corp new	-0.6 M
TTD	the trade desk inc	-0.5 M
	blackrock inc	-0.4 M
NKE	nike inc	-0.3 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 106 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Arlington Financial Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	66,219	18,002,300	reduced	-30.14

AAXJ	ishares tr	0.35	19,099	2,460,520	reduced	-4.96

ACES	alps etf tr	0.05	7,500	352,650	new

ACIO	etf ser solutions	4.31	510,658	30,077,700	added	3.95

ACWF	ishares tr	0.03	5,062	235,585	reduced	-4.72

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.08	2,975	552,666	unchanged	0.00

AEMB	american centy etf tr	4.80	435,321	33,528,400	reduced	-0.48

AEMB	american centy etf tr	2.82	259,385	19,653,600	added	4.49

AEMB	american centy etf tr	2.30	157,087	16,019,700	added	4.7

AEMB	american centy etf tr	0.05	3,786	325,254	added	4.04

AEMB	american centy etf tr	0.03	3,362	222,953	new

AEMB	american centy etf tr	0.03	3,008	212,485	added	0.17

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

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.58	160,039	4,039,380	reduced	-2.54

AGZD	wisdomtree tr	0.05	4,887	336,030	unchanged	0.00

AMGN	amgen inc	1.21	25,799	8,444,140	added	1.75

AMPS	ishares tr	0.79	53,953	5,524,250	new