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Arlington Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Arlington Financial Advisors, LLC

Investment Activity

  • Arlington Financial Advisors, LLC has $502.89 million in total holdings as of December 31, 2024.
  • Arlington Financial Advisors, LLC owns shares of 92 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 12.40% of the portfolio was purchased this quarter.
  • About 5.48% of the portfolio was sold this quarter.
  • This quarter, Arlington Financial Advisors, LLC has purchased 71 new stocks and bought additional shares in 30 stocks.
  • Arlington Financial Advisors, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$4,852,871 Holding
iShares Biotechnology ETF
$2,052,428 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
442,522 shares (about $21.16M)
BLACKROCK INC
4,734 shares (about $4.85M)

Largest Sales this Quarter

Harbor International Compounders ETF
748,721 shares (about $19.35M)
SPDR S&P Biotech ETF
21,216 shares (about $1.91M)
NIKE
20,729 shares (about $1.57M)
Apple
3,383 shares (about $847.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArlington Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$33,612,643$1,481,279 4.6%1,150,3306.7%ETF
DIMENSIONAL ETF TRUST
$32,104,315$1,041,958 3.4%513,9986.4%WORLD EQUITY ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$27,472,424$904,840 -3.2%827,2335.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$26,064,225$517,458 2.0%218,4035.2%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$24,835,584$352,336 1.4%452,1834.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$24,244,992$10,994 0.0%412,4004.8%ETF
Apple Inc. stock logo
AAPL
Apple
$22,732,627$847,171 -3.6%90,7784.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,161,402$21,161,402 New Holding442,5224.2%ETF
OSEA
Harbor International Compounders ETF
$18,568,345$19,354,444 -51.0%718,3113.7%ETF
JAVA
JPMorgan Active Value ETF
$16,660,776$182,304 1.1%263,2033.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$15,992,402$516,818 3.3%473,2883.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$15,840,782$366,233 2.4%237,2443.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,816,872$412,666 2.9%153,4952.9%ETF
JGRO
JPMorgan Active Growth ETF
$13,651,772$138,318 1.0%168,4782.7%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$10,946,124$2,232,632 25.6%228,5682.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,916,407$4,986 0.1%21,8772.0%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$9,175,848$6,091,389 197.5%387,4941.8%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$8,857,476$4,416,323 99.4%298,2321.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,652,355$324,360 -3.6%9,4431.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,424,357$75,470 -0.9%38,3991.7%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$8,293,883$24,123 -0.3%205,5991.6%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$7,083,719$34,952 -0.5%170,2411.4%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,041,762$210,350 -2.9%13,4911.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$6,480,420$93,691 -1.4%16,0471.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$6,211,312$246,305 -3.8%23,8311.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,985,079$45,785 -0.8%24,9681.2%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,730,982$5,730,982 New Holding54,9841.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,181,898$2,082 0.0%27,3741.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,159,020$5,142 -0.1%27,0901.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,081,147$19,057 -0.4%15,1981.0%Computer and Technology
BLACKROCK INC
$4,852,871$4,852,871 New Holding4,7341.0%COM
RAFE
Pimco Rafi Esg U.S. Etf
$4,786,786$174,953 3.8%131,6861.0%ETF
Calamos Antetokounmpo Global Sustainable Equities ETF stock logo
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
$4,586,738$182,459 4.1%158,1710.9%ETF
Deere & Company stock logo
DE
Deere & Company
$4,434,868$37,709 0.9%10,4670.9%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,343,237$84,519 2.0%47,0200.9%Medical
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$4,170,126$140,691 3.5%168,8310.8%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$4,044,802$221,316 -5.2%27,9260.8%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$3,665,521$318,126 -8.0%32,9190.7%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$2,595,719$506,898 -16.3%28,4460.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,463,911$317,924 -11.4%4,1850.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,419,083$211,180 9.6%5,7390.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,319,470$87,434 -3.6%31,0380.5%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,278,674$80,707 3.7%54,4070.5%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,163,877$72,214 3.5%19,6270.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,052,428$2,052,428 New Holding15,5240.4%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,026,710$1,910,713 -48.5%22,5040.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,469,738$1,568,563 -51.6%19,4230.3%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,364,590$1,364,590 New Holding17,0000.3%ETF
AMERICAN CENTY ETF TR
$1,286,867$43,868 -3.3%19,8010.3%AVANTIS US MID C
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,200,120$1,200,120 New Holding22,9820.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$983,459$42,900 -4.2%20,3110.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$939,972$288,833 44.4%8,7380.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$871,3220.0%2,7570.2%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$847,0390.0%7,2070.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$727,990$727,990 New Holding4,3000.1%ETF
The Boeing Company stock logo
BA
Boeing
$698,4420.0%3,9460.1%Aerospace
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$684,3200.0%2,0000.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$669,915$669,915 New Holding16,0190.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$661,647$661,647 New Holding1,6120.1%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$651,249$11,352 1.8%4,1880.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$585,562$585,562 New Holding12,6090.1%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$585,0920.0%5,1500.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$553,873$553,873 New Holding1,9110.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$477,880$477,880 New Holding1,1900.1%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$447,9590.0%2250.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$415,589$415,589 New Holding17,9290.1%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$396,068$110,172 38.5%1,4380.1%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$392,6330.0%5,2400.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$392,176$57,900 17.3%5080.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$379,996$75,531 24.8%6490.1%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$377,4020.0%7790.1%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$364,583$1,726 0.5%13,3060.1%Oils/Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$343,772$343,772 New Holding3,5510.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$340,855$340,855 New Holding10,2880.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$323,046$24,112 -6.9%5,6270.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$314,8240.0%5,4280.1%ETF
ASML Holding stock logo
ASML
ASML
$311,886$24,258 -7.2%4500.1%Computer and Technology
XPH
SPDR S&P Pharmaceuticals ETF
$290,698$290,698 New Holding6,7620.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$289,800$289,800 New Holding1,2500.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$266,183$2,417 -0.9%1,9820.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$265,476$265,476 New Holding1,4340.1%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$257,520$257,520 New Holding4,8870.1%Finance
AVGE
Avantis All Equity Markets ETF
$248,613$20,989 -7.8%3,4350.0%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$246,6230.0%1,1730.0%Medical
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$236,6810.0%8,2640.0%ETF
AppFolio, Inc. stock logo
APPF
AppFolio
$234,8770.0%9520.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$228,441$146,447 178.6%8,2440.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$227,392$87,236 -27.7%5500.0%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$219,376$219,376 New Holding2,1770.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$215,445$14,095 7.0%5350.0%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$210,990$210,990 New Holding9220.0%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$210,004$210,004 New Holding3500.0%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$200,276 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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