Arlington Financial Advisors, LLC
CIK 0001716539
Annualised vol
3.005728%
Beta
0.146864
HHI
380.140921
Top-10 weight
53.544515%
VaR 95%
0.28341%
VaR 99%
0.579137%
Max drawdown
4.903782%
Matched value
15.678819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 53,426 | 55,528 | -3.79% | 18,988,239 |
| AAPL | REDUCED | 65,190 | 65,350 | -0.24% | 18,863,495 |
| AMGN | ADDED | 25,453 | 25,075 | 1.51% | 9,217,085 |
| AMZN | REDUCED | 38,248 | 38,637 | -1.01% | 9,116,028 |
| COST | REDUCED | 8,854 | 8,946 | -1.03% | 8,282,724 |
| JPM | ADDED | 25,081 | 25,024 | 0.23% | 8,209,764 |
| DE | ADDED | 10,304 | 10,286 | 0.17% | 6,536,136 |
| GILD | REDUCED | 43,432 | 43,738 | -0.7% | 5,487,199 |
| ISRG | ADDED | 13,371 | 13,016 | 2.73% | 5,317,379 |
| CB | NEW | 15,328 | - | - | 5,222,863 |
| CVX | REDUCED | 30,725 | 31,069 | -1.11% | 5,092,976 |
| BLK | ADDED | 4,879 | 4,817 | 1.29% | 4,691,451 |
| SBUX | ADDED | 42,989 | 41,717 | 3.05% | 4,393,072 |
| CRM | ADDED | 19,326 | 17,600 | 9.81% | 3,027,611 |
| NKE | ADDED | 62,799 | 61,462 | 2.18% | 2,577,899 |
| MSFT | ADDED | 6,572 | 6,466 | 1.64% | 2,451,427 |
| INTC | NEW | 6,795 | - | - | 948,807 |
| V | ADDED | 2,742 | 2,720 | 0.81% | 940,753 |
| LLY | UNCHANGED | 508 | 508 | 0.0% | 609,310 |
| NVDA | ADDED | 2,694 | 2,606 | 3.38% | 538,964 |
| ILMN | UNCHANGED | 3,000 | 3,000 | 0.0% | 527,490 |
| AVGO | ADDED | 1,317 | 1,265 | 4.11% | 497,531 |
| SNDK | NEW | 166 | - | - | 377,439 |
| JNJ | ADDED | 1,393 | 1,372 | 1.53% | 353,705 |
| WDC | NEW | 500 | - | - | 319,360 |
| TSLA | ADDED | 730 | 719 | 1.53% | 307,038 |
| RTX | NEW | 1,512 | - | - | 286,790 |
| META | REDUCED | 503 | 520 | -3.27% | 283,335 |
| FICO | CLOSED OUT | 0 | 225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 61,780,804 | 7.85 | 1459504.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 54,523,176 | 6.92 | 658572.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 52,510,299 | 6.67 | 1719394.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 39,923,053 | 5.07 | 756692.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 39,638,195 | 5.03 | 206718.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 38,863,078 | 4.94 | 402768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 38,491,271 | 4.89 | 719463.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 33,385,754 | 4.24 | 557358.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,818,765 | 4.17 | 653370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 29,712,170 | 3.77 | 374162.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 28,891,724 | 3.67 | 692349.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 24,283,955 | 3.08 | 340971.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,146,544 | 2.94 | 253772.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 21,060,993 | 2.67 | 213622.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,355,391 | 2.46 | 155141.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,863,495 | 2.4 | 65190.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 14,544,476 | 1.85 | 192286.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,552,004 | 1.47 | 23086.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,794,567 | 1.37 | 347092.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 10,730,641 | 1.36 | 281940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 10,297,575 | 1.31 | 190590.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,842,292 | 1.25 | 27541.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,217,085 | 1.17 | 25453.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,145,947 | 1.16 | 25885.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,116,028 | 1.16 | 38248.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 8,569,845 | 1.09 | 153664.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,282,724 | 1.05 | 8854.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,209,764 | 1.04 | 25081.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,538,595 | 0.83 | 26377.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,536,136 | 0.83 | 10304.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 5,885,884 | 0.75 | 122971.0 | |
| - | CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | 5,762,078 | 0.73 | 153958.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,487,199 | 0.7 | 43432.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,317,379 | 0.68 | 13371.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,222,863 | 0.66 | 15328.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,092,976 | 0.65 | 30725.0 |
| - | J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | 4,887,827 | 0.62 | 97115.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,691,451 | 0.6 | 4879.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,485,905 | 0.57 | 179508.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,393,072 | 0.56 | 42989.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,822,739 | 0.49 | 39717.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,027,611 | 0.38 | 19326.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,825,373 | 0.36 | 54209.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,696,297 | 0.34 | 18936.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,577,899 | 0.33 | 62799.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,451,427 | 0.31 | 6572.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,286,345 | 0.16 | 1333.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,169,933 | 0.15 | 25461.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,063,545 | 0.14 | 7779.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,054,403 | 0.13 | 530.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 980,441 | 0.12 | 33314.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 948,807 | 0.12 | 6795.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 940,753 | 0.12 | 2742.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 815,229 | 0.1 | 1089.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 782,496 | 0.1 | 9084.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 764,590 | 0.1 | 1601.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 736,603 | 0.09 | 3380.0 | |
| - | CORNING INC | COM | 219350105 | 620,184 | 0.08 | 2428.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 618,662 | 0.08 | 8066.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 609,310 | 0.08 | 508.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 604,450 | 0.08 | 55000.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 602,854 | 0.08 | 2975.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591,049 | 0.08 | 4760.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 538,964 | 0.07 | 2694.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 527,490 | 0.07 | 3000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 523,555 | 0.07 | 5040.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 497,531 | 0.06 | 1317.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 492,575 | 0.06 | 9500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 476,866 | 0.06 | 9414.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 425,391 | 0.05 | 13306.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 393,344 | 0.05 | 6400.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 387,216 | 0.05 | 3907.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 377,439 | 0.05 | 166.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 373,200 | 0.05 | 40000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 355,457 | 0.05 | 3318.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 353,705 | 0.04 | 1393.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 349,419 | 0.04 | 4218.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347,645 | 0.04 | 1434.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 339,027 | 0.04 | 644.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 335,834 | 0.04 | 4587.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 334,457 | 0.04 | 3463.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,620 | 0.04 | 3888.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.04 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 311,296 | 0.04 | 5278.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 307,038 | 0.04 | 730.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 303,925 | 0.04 | 3408.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 289,971 | 0.04 | 401.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 286,790 | 0.04 | 1512.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 286,274 | 0.04 | 1809.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 283,335 | 0.04 | 503.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 271,815 | 0.03 | 3729.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 271,369 | 0.03 | 2319.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 269,726 | 0.03 | 920.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 261,494 | 0.03 | 11545.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248,365 | 0.03 | 500.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 240,132 | 0.03 | 2387.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 239,987 | 0.03 | 8264.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 239,266 | 0.03 | 2037.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 230,823 | 0.03 | 4127.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223,506 | 0.03 | 6062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,469 | 0.03 | 784.0 | |
| - | ACUITY INC | COM | 00508Y102 | 219,593 | 0.03 | 583.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,418 | 0.03 | 1439.0 | |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 212,203 | 0.03 | 7793.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 209,119 | 0.03 | 922.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 200,928 | 0.03 | 2904.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 110,280 | 0.01 | 10865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 787,469,197 | 107 | 3.005728 | 0.146864 | 4.903782 |
| 2026-03-31 | 2026-04-15 | 701,941,504 | 95 | 3.038041 | 0.148506 | 4.836314 |
| 2025-12-31 | 2026-01-12 | 698,086,494 | 106 | 3.252735 | 0.158469 | 5.015026 |
| 2025-09-30 | 2025-10-10 | 679,772,495 | 110 | 3.29586 | 0.160788 | 5.265989 |
| 2025-03-31 | 2025-04-09 | 568,938,831 | 108 | 3.786692 | 0.185976 | 6.287085 |
| 2024-12-31 | 2025-01-28 | 502,893,756 | 92 | 4.360872 | 0.214219 | 7.066339 |