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Latest Arlington Financial Advisors, LLC Stock Portfolio

$787Million | No. of Holdings #107

Arlington Financial Advisors, LLC Performance

2026 Q2+9.71%
YTD+9.45%
2025+13.85%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $787.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arlington Financial Advisors, LLC are CGGO, DFAC, HAPY. The fund has invested 7.8% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 6.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGZD) and INVESCO EXCH TRADED FD TR II (CGW). Arlington Financial Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INTEL CORP (INTC) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CHUBB LIMITED (CB).
Arlington Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$787Million
  as of Jul 22, 2026

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

Our best estimate is that Arlington Financial Advisors, LLC made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f4,887,830
intel corp948,807
sandisk corp377,439
western digital corp319,360
applied matls inc289,971
rtx corporation286,790
air products and chemicals i269,726
ishares tr261,494
New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds462
ishares tr300
chubb limited11.48
vanguard malvern fds10.57
salesforce inc9.81
asml hldg nv8.16
j p morgan exchange traded f7.61
schwab strategic tr6.11
Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-6.82
wisdomtree tr-6.14
invesco exch traded fd tr ii-4.37
alphabet inc-4.12
vanguard index fds-3.98
alphabet inc-3.43
meta platforms inc-3.27
vanguard intl equity index f-3.24
Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-1,110,000
ishares tr-1,818,610
kratos defense & sec solutio-211,530
veeva sys inc-206,049
fair isaac corp-240,197
Arlington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Arlington Financial Advisors, LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others83.7
Technology3.7
Communication Services2.9
Healthcare2.8
Consumer Cyclical2.1
Financial Services1.9
Consumer Defensive1.1

Market Cap. Distribution

Arlington Financial Advisors, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.7
MEGA-CAP9.9
LARGE-CAP6.3

Stocks belong to which Index?

About 16.2% of the stocks held by Arlington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.8
S&P 50016.2
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
GLW
corning inc
87.9 %
ASML
asml hldg nv
47.8 %
ILMN
illumina inc
42.6 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
CGGO
capital group gbl growth eqt
13.2 M
AEMB
american centy etf tr
6.5 M
GRID
first tr exchange-traded fd
5.9 M
DFAC
dimensional etf trust
5.9 M
DFAC
dimensional etf trust
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
IJR
ishares tr
-60.3 %
NKE
nike inc
-22.1 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.9 M
CVX
chevron corporation
-1.3 M
IJR
ishares tr
-0.9 M
ISRG
intuitive surgical inc
-0.8 M
NKE
nike inc
-0.7 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 107 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGGO was the most profitable stock for Arlington Financial Advisors, LLC last quarter.

$787.47MTotal Value
112Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arlington Financial Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.34%18,936
$2.70M
0.34%
decreased 0.18 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Arlington Financial Advisors, LLC's holding in Alps Etf Tr over time
0.06%9,500
$492.6K
0.06%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Arlington Financial Advisors, LLC's holding in Etf Ser Solutions over time
4.24%557,358
$33.39M
4.24%
increased 4.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.03%11,545
$261.5K
0.03%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Arlington Financial Advisors, LLC's holding in Ishares Inc over time
0.08%2,975
$602.9K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
4.93%402,768
$38.86M
4.93%
decreased 1.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.94%253,772
$23.15M
2.94%
increased 0.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.46%155,141
$19.36M
2.46%
increased 0.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.05%3,907
$387.2K
0.05%
increased 4.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.04%3,729
$271.8K
0.04%
increased 1.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.57%179,508
$4.49M
0.57%
increased 0.56 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Arlington Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%4,587
$335.8K
0.04%
decreased 6.14 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Arlington Financial Advisors, LLC's holding in Asml Hldg Nv over time
0.13%530
$1.05M
0.13%
increased 8.16 percentadded