Sponsored
The Analysis of Arlington Financial Advisors, LLC's Holdings & P&L
Currently, Arlington Financial Advisors, LLC holds 107 types of securities in its portfolio with a total value $787.5M. In the most recent quarter, they have increased their positions in N/A (+97.1K shares, valued at $4.9M), VTIP (+62.4K shares, valued at $3.1M), DSTL (+22.6K shares, valued at $1.4M); decreased their positions in GRID (-4.8K shares, valued at $915.2K), AVEM (-8.1K shares, valued at $780.3K), CGGO (-17.6K shares, valued at $745.6K); initiated new positions in N/A (+97.1K shares, valued at $4.9M), INTC (+6.8K shares, valued at $948.8K), SNDK (+166 shares, valued at $377.4K).
1M P&L
+33.5M+4.61%
3M P&L
+18.4M+2.48%
HY P&L
+42.4M+5.89%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A634.0M
84.2%
2Internet Content & Information19.0M
2.5%
3Consumer Electronics18.9M
2.5%
Top Industries by Stock Count
1N/A55 stocks
61.8%
2Drug Manufacturers - General4 stocks
4.5%
3Semiconductors3 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F97.1K sharesnew addition2026-06-302026-07-22
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
CGGO
-1.19%CAPITAL GROUP GBL GROWTH EQT
Shares1.5M
Event2026-06-30
Filed2026-07-22
DFAW
1.63%DIMENSIONAL ETF TRUST
Shares658.6K
Event2026-06-30
Filed2026-07-22
OSEA
1.87%HARBOR ETF TRUST
Shares1.7M
Event2026-06-30
Filed2026-07-22
FNDF
-0.42%SCHWAB STRATEGIC TR
Shares756.7K
Event2026-06-30
Filed2026-07-22
GRID
-2.26%FIRST TR EXCHANGE-TRADED FD
Shares206.7K
Event2026-06-30
Filed2026-07-22
AVEM
-1.97%AMERICAN CENTY ETF TR
Shares402.8K
Event2026-06-30
Filed2026-07-22
JBND
2.85%J P MORGAN EXCHANGE TRADED F
Shares719.5K
Event2026-06-30
Filed2026-07-22
DSTL
4.24%ETF SER SOLUTIONS
Shares557.4K
Event2026-06-30
Filed2026-07-22
VTIP
10.57%VANGUARD MALVERN FDS
Shares653.4K
Event2026-06-30
Filed2026-07-22
JAVA
1.59%J P MORGAN EXCHANGE TRADED F
Shares374.2K
Event2026-06-30
Filed2026-07-22
DUHP
2.88%DIMENSIONAL ETF TRUST
Shares692.3K
Event2026-06-30
Filed2026-07-22
JGLO
2.03%J P MORGAN EXCHANGE TRADED F
Shares341.0K
Event2026-06-30
Filed2026-07-22
AVLV
0.75%AMERICAN CENTY ETF TR
Shares253.8K
Event2026-06-30
Filed2026-07-22
JGRO
0.95%J P MORGAN EXCHANGE TRADED F
Shares213.6K
Event2026-06-30
Filed2026-07-22
AVUV
0.61%AMERICAN CENTY ETF TR
Shares155.1K
Event2026-06-30
Filed2026-07-22
AAPL
-0.24%APPLE INC
Shares65.2K
Event2026-06-30
Filed2026-07-22
PXF
-4.37%INVESCO EXCH TRADED FD TR II
Shares192.3K
Event2026-06-30
Filed2026-07-22
BRK.B
0.88%BERKSHIRE HATHAWAY INC DEL
Shares23.1K
Event2026-06-30
Filed2026-07-22
FNDX
-1.47%SCHWAB STRATEGIC TR
Shares347.1K
Event2026-06-30
Filed2026-07-22
FNDA
-0.96%SCHWAB STRATEGIC TR
Shares281.9K
Event2026-06-30
Filed2026-07-22
PRF
-0.68%INVESCO EXCHANGE TRADED FD T
Shares190.6K
Event2026-06-30
Filed2026-07-22
GOOGL
-4.12%ALPHABET INC
Shares27.5K
Event2026-06-30
Filed2026-07-22
AMGN
1.51%AMGEN INC
Shares25.5K
Event2026-06-30
Filed2026-07-22
GOOG
-3.43%ALPHABET INC
Shares25.9K
Event2026-06-30
Filed2026-07-22
AMZN
-1.01%AMAZON COM INC
Shares38.2K
Event2026-06-30
Filed2026-07-22
PRFZ
-1.74%INVESCO EXCHANGE TRADED FD T
Shares153.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
-1.03%COSTCO WHOLESALE CORPORATION
Shares8.9K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
0.23%JPMORGAN CHASE & CO
Shares25.1K
Event2026-06-30
Filed2026-07-22
FBT
-2.72%FIRST TR EXCHANGE-TRADED FD
Shares26.4K
Event2026-06-30
Filed2026-07-22
DE
0.17%DEERE & CO
Shares10.3K
Event2026-06-30
Filed2026-07-22
RAFE
-0.11%PIMCO EQUITY SER
Shares123.0K
Event2026-06-30
Filed2026-07-22
SROI
-0.31%CALAMOS ETF TR
Shares154.0K
Event2026-06-30
Filed2026-07-22
GILD
-0.70%GILEAD SCIENCES INC
Shares43.4K
Event2026-06-30
Filed2026-07-22
ISRG
2.73%INTUITIVE SURGICAL INC
Shares13.4K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
11.48%CHUBB LIMITED
Shares15.3K
Event2026-06-30
Filed2026-07-22
CVX
-1.11%CHEVRON CORPORATION
Shares30.7K
Event2026-06-30
Filed2026-07-22
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares97.1K
Event2026-06-30
Filed2026-07-22
BLK
1.29%BLACKROCK INC
Shares4.9K
Event2026-06-30
Filed2026-07-22
SUSB
0.56%ISHARES TR
Shares179.5K
Event2026-06-30
Filed2026-07-22
SBUX
3.05%STARBUCKS CORP
Shares43.0K
Event2026-06-30
Filed2026-07-22
DIS
0.84%DISNEY WALT CO
Shares39.7K
Event2026-06-30
Filed2026-07-22
CRM
9.81%SALESFORCE INC
Shares19.3K
Event2026-06-30
Filed2026-07-22
NUSC
-0.54%NUSHARES ETF TR
Shares54.2K
Event2026-06-30
Filed2026-07-22
DSI
-0.18%ISHARES TR
Shares18.9K
Event2026-06-30
Filed2026-07-22
NKE
2.18%NIKE INC
Shares62.8K
Event2026-06-30
Filed2026-07-22
MSFT
1.64%MICROSOFT CORP
Shares6.6K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.3K
Event2026-06-30
Filed2026-07-22
BBAG
-6.82%J P MORGAN EXCHANGE TRADED F
Shares25.5K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
3.51%EXXON MOBIL CORP
Shares7.8K
Event2026-06-30
Filed2026-07-22
ASML
8.16%ASML HLDG NV
Shares530
Event2026-06-30
Filed2026-07-22
SCHX
6.11%SCHWAB STRATEGIC TR
Shares33.3K
Event2026-06-30
Filed2026-07-22
INTC
NewINTEL CORP
Shares6.8K
Event2026-06-30
Filed2026-07-22
VISA INC
0.81%VISA INC
Shares2.7K
Event2026-06-30
Filed2026-07-22
ISHARES TR
-2.94%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-22
VUG
462.83%VANGUARD INDEX FDS
Shares9.1K
Event2026-06-30
Filed2026-07-22
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.6K
Event2026-06-30
Filed2026-07-22
VTV
-3.98%VANGUARD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-07-22
GLW
0.00%CORNING INC
Shares2.4K
Event2026-06-30
Filed2026-07-22
BIV
-2.22%VANGUARD BD INDEX FDS
Shares8.1K
Event2026-06-30
Filed2026-07-22
LLY
0.00%ELI LILLY & CO
Shares508
Event2026-06-30
Filed2026-07-22
MUC
0.00%BLACKROCK MUNIHLDNGS CALI
Shares55.0K
Event2026-06-30
Filed2026-07-22
URTH
0.00%ISHARES INC
Shares3.0K
Event2026-06-30
Filed2026-07-22
IWF
300.00%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-22
NVDA
3.38%NVIDIA CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-22
ILMN
0.00%ILLUMINA INC
Shares3.0K
Event2026-06-30
Filed2026-07-22
EFA
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
4.11%BROADCOM INC
Shares1.3K
Event2026-06-30
Filed2026-07-22
ALPS ETF TR
0.00%ALPS ETF TR
Shares9.5K
Event2026-06-30
Filed2026-07-22
JMUB
7.61%J P MORGAN EXCHANGE TRADED F
Shares9.4K
Event2026-06-30
Filed2026-07-22
KMI
0.00%KINDER MORGAN INC DEL
Shares13.3K
Event2026-06-30
Filed2026-07-22
J P MORGAN EXCHANGE TRADED F
0.00%J P MORGAN EXCHANGE TRADED F
Shares6.4K
Event2026-06-30
Filed2026-07-22
AVGE
4.02%AMERICAN CENTY ETF TR
Shares3.9K
Event2026-06-30
Filed2026-07-22
SNDK
NewSANDISK CORP
Shares166
Event2026-06-30
Filed2026-07-22
NCA
0.00%NUVEEN CALIFORNIA MUNI VLU F
Shares40.0K
Event2026-06-30
Filed2026-07-22
XLC
0.00%SELECT SECTOR SPDR TR
Shares3.3K
Event2026-06-30
Filed2026-07-22
JNJ
1.53%JOHNSON & JOHNSON
Shares1.4K
Event2026-06-30
Filed2026-07-22
IEMG
-0.02%ISHARES INC
Shares4.2K
Event2026-06-30
Filed2026-07-22
IWD
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-22
IDEXX LABS INC
0.00%IDEXX LABS INC
Shares644
Event2026-06-30
Filed2026-07-22
DWM
-6.14%WISDOMTREE TR
Shares4.6K
Event2026-06-30
Filed2026-07-22
ISHARES TR
0.00%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-22
VEU
-3.24%VANGUARD INTL EQUITY INDEX F
Shares3.9K
Event2026-06-30
Filed2026-07-22
WDC
NewWESTERN DIGITAL CORP
Shares500
Event2026-06-30
Filed2026-07-22
VGIT
0.00%VANGUARD SCOTTSDALE FDS
Shares5.3K
Event2026-06-30
Filed2026-07-22
TSLA
1.53%TESLA INC
Shares730
Event2026-06-30
Filed2026-07-22
JHML
4.28%JOHN HANCOCK EXCHANGE TRADED
Shares3.4K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares401
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
NewRTX CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-22
XBI
0.00%SPDR SERIES TRUST
Shares1.8K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
-3.27%META PLATFORMS INC
Shares503
Event2026-06-30
Filed2026-07-22
AVMA
1.50%AMERICAN CENTY ETF TR
Shares3.7K
Event2026-06-30
Filed2026-07-22
ILCG
2.98%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-22
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares920
Event2026-06-30
Filed2026-07-22
BYLD
NewISHARES TR
Shares11.5K
Event2026-06-30
Filed2026-07-22
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares500
Event2026-06-30
Filed2026-07-22
VTEC
NewVANGUARD CALIF TAX FREE FDS
Shares2.4K
Event2026-06-30
Filed2026-07-22
SPBO
0.00%SPDR SERIES TRUST
Shares8.3K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
NewCISCO SYS INC
Shares2.0K
Event2026-06-30
Filed2026-07-22
ESML
NewISHARES TR
Shares4.1K
Event2026-06-30
Filed2026-07-22
SCHM
NewSCHWAB STRATEGIC TR
Shares6.1K
Event2026-06-30
Filed2026-07-22
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares784
Event2026-06-30
Filed2026-07-22
ACUITY INC
NewACUITY INC
Shares583
Event2026-06-30
Filed2026-07-22
IJR
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-22
PPIH
0.00%PERMA-PIPE INTL HLDGS INC
Shares7.8K
Event2026-06-30
Filed2026-07-22
DKS
NewDICKS SPORTING GOODS INC
Shares922
Event2026-06-30
Filed2026-07-22
ZION
NewZIONS BANCORPORATION NATL AS
Shares2.9K
Event2026-06-30
Filed2026-07-22
MYN
0.00%BLACKROCK MUNIYIELD N Y QUAL
Shares10.9K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available