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Latest Arlington Financial Advisors, LLC Stock Portfolio

$796Million | No. of Holdings #112

Arlington Financial Advisors, LLC Performance

2026 Q3-0.22%
YTD+9.21%
2025+13.85%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $796.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Arlington Financial Advisors, LLC are CGGO, DFAC, AEMB. The fund has invested 7.6% 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 HARBOR ETF TRUST (HAPY), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CALAMOS ETF TR and J P MORGAN EXCHANGE TRADED F (BBAX). Arlington Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
Arlington Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$796Million
  as of Oct 19, 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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr48,986,300
schwab strategic tr33,571,100
american centy etf tr28,455,200
flexshares tr3,088,480
ishares tr1,975,950
deckers outdoor corp1,750,880
ishares tr1,560,800
spdr series trust1,291,570
New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr534
j p morgan exchange traded f91.96
american centy etf tr14.83
j p morgan exchange traded f14.2
nvidia corporation14.07
broadcom inc12.68
ishares tr12.42
nushares etf tr11.72
Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker% Reduced
nike inc-84.26
calamos etf tr-67.8
j p morgan exchange traded f-32.31
salesforce inc-25.32
intuitive surgical inc-17.23
wisdomtree tr-12.58
vanguard bd index fds-11.48
meta platforms inc-9.34
Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
harbor etf trust-52,510,300
dimensional etf trust-28,891,700
j p morgan exchange traded f-29,712,200
blackrock muniyield n y qual-110,280
exxon mobil corp-1,063,540
ishares tr-230,823
zions bancorporation natl as-200,928
vanguard calif tax free fds-240,132
Arlington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Arlington Financial Advisors, LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others83.3
Technology4.1
Healthcare3.1
Communication Services2.8
Consumer Cyclical2
Financial Services1.7

Market Cap. Distribution

Arlington Financial Advisors, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.3
MEGA-CAP11.6
LARGE-CAP5.1

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%
Others83.5
S&P 50016.2
Top 5 Winners (%)%
ILMN
illumina inc
55.6 %
CRM
salesforce inc
40.6 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
27.4 %
CVX
chevron corporation
22.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
ACIO
etf ser solutions
2.2 M
AMGN
amgen inc
1.5 M
CRM
salesforce inc
1.2 M
CVX
chevron corporation
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
AMAT
applied matls inc
-29.3 %
WDC
western digital corp
-28.8 %
sandisk corp
-23.4 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
CGGO
capital group gbl growth eqt
-3.8 M
GRID
first tr exchange-traded fd
-3.1 M
j p morgan exchange traded f
-1.7 M
AEMB
american centy etf tr
-1.1 M
AEMB
american centy etf tr
-1.0 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 112 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. CGGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Financial Advisors, LLC last quarter.

$796.27MTotal Value
124Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arlington Financial Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.36%19,501
$2.85M
0.36%
increased 2.98 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Arlington Financial Advisors, LLC's holding in Alps Etf Tr over time
0.06%9,500
$492.8K
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
4.38%545,366
$34.89M
4.38%
decreased 2.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.2%73,280
$1.58M
0.2%
increased 534.73 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arlington Financial Advisors, LLC's holding in Ishares Inc over time
0.08%2,975
$613.5K
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
6.15%703,826
$48.99M
6.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
4.75%402,117
$37.81M
4.75%
decreased 0.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.57%222,150
$28.46M
3.57%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
3%264,418
$23.91M
3%
increased 4.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Arlington Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.34%158,332
$18.65M
2.34%
increased 2.06 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%4,274
$420.3K
0.05%
increased 9.39 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%4,282
$307.1K
0.04%
increased 14.83 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.62%201,803
$4.93M
0.62%
increased 12.42 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Arlington Financial Advisors, LLC's holding in Ishares Tr over time
0.2%17,443
$1.56M
0.2%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Arlington Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%8,629
$327.0K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Arlington Financial Advisors, LLC's holding in Wisdomtree Tr over time
0.04%4,010
$295.3K
0.04%
decreased 12.58 percentreduced