Latest Arlington Financial Advisors, LLC Stock Portfolio

Arlington Financial Advisors, LLC Performance:

2026 Q1: -0.24%YTD: -0.24%2025: 13.85%

Performance for 2026 Q1 is -0.24%, and YTD is -0.24%, and 2025 is 13.85%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Financial Advisors, LLC reported an equity portfolio of $701.9 Millions as of 31 Mar, 2026.

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

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), MONGODB INC (MDB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Arlington Financial Advisors, LLC opened new stock positions in CHUBB LTD SWITZ (CB), SPDR SERIES TRUST (BIL) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Arlington Financial Advisors, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chubb ltd switz	4,481,210
spdr series trust	1,110,000
illumina inc	369,780
john hancock exchange traded	255,786
ishares tr	215,021
blackrock muniyield n y qual	104,304

New stocks bought by Arlington Financial Advisors, LLC

Additions

Ticker	% Inc.
nike inc	136
schwab strategic tr	67.52
j p morgan exchange traded f	54.41
j p morgan exchange traded f	40.22
starbucks corp	38.11
vanguard malvern fds	27.5
alps etf tr	26.67
j p morgan exchange traded f	25.17

Additions to existing portfolio by Arlington Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-67.41
vanguard intl equity index f	-17.9
ishares tr	-13.96
invesco exch traded fd tr ii	-12.28
microsoft corp	-9.2
first tr exchange-traded fd	-8.85
amazon com inc	-7.83
chevron corporation	-6.24

Arlington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-8,038,720
blackrock munihldgs ny qlty	-107,824
vanguard index fds	-2,218,920
nuveen ca qualty mun income	-118,372
mongodb inc	-3,498,120
schwab strategic tr	-216,624
the trade desk inc	-244,690
procore technologies inc	-381,158

Arlington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Arlington Financial Advisors, LLC has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Technology	3.4
Healthcare	3.3
Communication Services	2.9
Consumer Cyclical	2.2
Financial Services	1.8
Consumer Defensive	1.3
Energy	1.2

Market Cap. Distribution

Arlington Financial Advisors, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	10
LARGE-CAP	6.9

Stocks belong to which Index?

About 16.8% of the stocks held by Arlington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	16.8

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
STX	seagate technology hldngs pl	42.3 %
XOM	exxon mobil corp	35.6 %
CVX	chevron corporation	34.6 %
ASML	asml hldg nv	23.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.9 M
GRID	first tr exchange-traded fd	2.3 M
CVX	chevron corporation	1.7 M
AEMB	american centy etf tr	1.5 M
AEMB	american centy etf tr	1.3 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
CRM	salesforce inc	-28.5 %
MSFT	microsoft corp	-22.4 %
VEEV	veeva sys inc	-20.6 %
ISRG	intuitive surgical inc	-18.4 %

Top 5 Losers ($)		$
HAPY	harbor etf trust	-2.1 M
CGGO	capital group gbl growth eqt	-1.8 M
	j p morgan exchange traded f	-1.7 M
ISRG	intuitive surgical inc	-1.4 M
CRM	salesforce inc	-1.3 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 95 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. HAPY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Arlington Financial Advisors, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	65,350	16,585,300	reduced	-1.31

AAXJ	ishares tr	0.33	18,970	2,298,970	reduced	-0.68

ACES	alps etf tr	0.07	9,500	500,080	added	26.67

ACIO	etf ser solutions	4.41	534,709	30,949,000	added	4.71

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.08	2,975	535,560	unchanged	0.00

AEMB	american centy etf tr	4.72	410,855	33,106,700	reduced	-5.62

AEMB	american centy etf tr	2.89	251,875	20,303,600	reduced	-2.9

AEMB	american centy etf tr	2.43	154,197	17,034,100	reduced	-1.84

AEMB	american centy etf tr	0.05	3,756	330,626	reduced	-0.79

AEMB	american centy etf tr	0.04	3,674	246,954	added	9.28

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

AGT	ishares tr	0.64	178,517	4,474,530	added	11.55

AGZD	wisdomtree tr	0.05	4,887	341,555	unchanged	0.00

AMGN	amgen inc	1.26	25,075	8,822,590	reduced	-2.81

AMPS	ishares tr	0.26	17,583	1,818,610	reduced	-67.41

AMZN	amazon com inc	1.15	38,637	8,046,930	reduced	-7.83

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.09	490	647,207	unchanged	0.00

AVGO	broadcom inc	0.06	1,265	391,558	reduced	-0.78