The Analysis of Arlington Financial Advisors, LLC's Holdings
Currently, Arlington Financial Advisors, LLC holds 106 types of securities in its portfolio with a total value $698.1M. In the most recent quarter, they have increased their positions in JBND (+498.9K shares, valued at $27.0M), STIP (+54.0K shares, valued at $5.5M), MDB (+8.3K shares, valued at $3.5M); decreased their positions in JCPB (-533.8K shares, valued at $25.3M), AAPL (-28.6K shares, valued at $7.8M), VTIP (-76.5K shares, valued at $3.8M); initiated new positions in JBND (+498.9K shares, valued at $27.0M), STIP (+54.0K shares, valued at $5.5M), MDB (+8.3K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OSEA HARBOR ETF TRUST1.6M shares2.45%2025-12-312026-01-12
CGGO CAPITAL GROUP GBL GROWTH EQT1.4M shares3.89%2025-12-312026-01-12 DFAW DIMENSIONAL ETF TRUST640.4K shares3.59%2025-12-312026-01-12 FNDF SCHWAB STRATEGIC TR808.5K shares2.18%2025-12-312026-01-12 GRID FIRST TR EXCHANGE TRADED FD232.0K shares-0.04%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR435.3K shares-0.48%2025-12-312026-01-12 DSTL ETF SER SOLUTIONS510.7K shares3.95%2025-12-312026-01-12 JBND J P MORGAN EXCHANGE TRADED F498.9K sharesnew addition2025-12-312026-01-12 JAVA J P MORGAN EXCHANGE TRADED F362.5K shares2.98%2025-12-312026-01-12 VTIP VANGUARD MALVERN FDS463.5K shares-14.17%2025-12-312026-01-12 DUHP DIMENSIONAL ETF TRUST602.2K shares0.93%2025-12-312026-01-12 JGLO J P MORGAN EXCHANGE TRADED F317.2K shares3.19%2025-12-312026-01-12 AVLV AMERICAN CENTY ETF TR259.4K shares4.49%2025-12-312026-01-12 AAPL APPLE INC66.2K shares-30.14%2025-12-312026-01-12 JGRO J P MORGAN EXCHANGE TRADED F192.5K shares2.26%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR157.1K shares4.70%2025-12-312026-01-12 FNDX SCHWAB STRATEGIC TR374.5K shares-0.71%2025-12-312026-01-12 AMZN AMAZON COM INC41.9K shares-1.56%2025-12-312026-01-12 ALPHABET INC ALPHABET INC30.4K shares-2.99%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR295.1K shares1.74%2025-12-312026-01-12 ALPHABET INC ALPHABET INC27.5K shares-3.62%2025-12-312026-01-12 AMGN AMGEN INC25.8K shares1.75%2025-12-312026-01-12 JCPB J P MORGAN EXCHANGE TRADED F169.8K shares-75.87%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.23.4K shares-0.27%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW8.5K shares-5.06%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC12.7K shares0.73%2025-12-312026-01-12 FBT FIRST TR EXCHANGE-TRADED FD27.6K shares0.29%2025-12-312026-01-12 GILD GILEAD SCIENCES INC45.1K shares0.87%2025-12-312026-01-12 STIP ISHARES TR54.0K sharesnew addition2025-12-312026-01-12 RAFE PIMCO EQUITY SER127.3K shares-4.26%2025-12-312026-01-12 SROI CALAMOS ETF TR151.1K shares-3.67%2025-12-312026-01-12 CVX CHEVRON CORP NEW33.1K shares3.43%2025-12-312026-01-12 DE DEERE & CO10.5K shares0.96%2025-12-312026-01-12 DIS DISNEY WALT CO38.7K shares3.88%2025-12-312026-01-12 CRM SALESFORCE INC15.9K shares-1.13%2025-12-312026-01-12 SUSB ISHARES TR160.0K shares-2.54%2025-12-312026-01-12 MDB MONGODB INC8.3K sharesnew addition2025-12-312026-01-12 MSFT MICROSOFT CORP7.1K shares1.66%2025-12-312026-01-12 SBUX STARBUCKS CORP30.2K shares-20.92%2025-12-312026-01-12 NUSC NUSHARES ETF TR56.3K shares-4.60%2025-12-312026-01-12 DSI ISHARES TR19.1K shares-4.96%2025-12-312026-01-12 VBR VANGUARD INDEX FDS10.5K sharesnew addition2025-12-312026-01-12 NKE NIKE INC26.0K shares-56.10%2025-12-312026-01-12 V VISA INC2.7K shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP2.9K sharesnew addition2025-12-312026-01-12 IVV ISHARES TR1.3K shares-1.21%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC1.8K shares0.00%2025-12-312026-01-12 BBAG J P MORGAN EXCHANGE TRADED F17.7K shares27.36%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP6.1K shares1.27%2025-12-312026-01-12 VTV VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS8.2K shares-0.76%2025-12-312026-01-12 MUC BLACKROCK MUNIHLDNGS CALI QL55.0K shares0.00%2025-12-312026-01-12 IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-12 URTH ISHARES INC3.0K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO508 shares0.00%2025-12-312026-01-12 ASML ASML HOLDING N V490 shares-1.01%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR18.7K shares0.29%2025-12-312026-01-12 WMT WALMART INC4.5K sharesnew addition2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares26.13%2025-12-312026-01-12 EFA ISHARES TR5.0K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION2.6K shares-1.52%2025-12-312026-01-12 BROADCOM INC BROADCOM INC1.3K shares0.00%2025-12-312026-01-12 IDXX IDEXX LABS INC644 shares-1.08%2025-12-312026-01-12 XLC SELECT SECTOR SPDR TR3.3K shares0.00%2025-12-312026-01-12 PCOR PROCORE TECHNOLOGIES INC5.2K shares0.00%2025-12-312026-01-12 FICO FAIR ISAAC CORP225 shares0.00%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F6.4K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL13.3K shares0.00%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F4.9K shares-1.01%2025-12-312026-01-12 NCA NUVEEN CALIFORNIA MUNI VLU F40.0K shares0.00%2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F7.0K shares18.32%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR7.5K sharesnew addition2025-12-312026-01-12 META META PLATFORMS INC524 shares-28.71%2025-12-312026-01-12 DWM WISDOMTREE TR4.9K shares0.00%2025-12-312026-01-12 VGIT VANGUARD SCOTTSDALE FDS5.5K shares0.00%2025-12-312026-01-12 AVGE AMERICAN CENTY ETF TR3.8K shares4.04%2025-12-312026-01-12 IEFA ISHARES TR3.5K shares-31.06%2025-12-312026-01-12 IWD ISHARES TR1.4K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.4K shares5.67%2025-12-312026-01-12 VEEV VEEVA SYS INC1.3K shares-1.65%2025-12-312026-01-12 IEMG ISHARES INC4.1K shares-22.19%2025-12-312026-01-12 ORCL ORACLE CORP1.4K sharesnew addition2025-12-312026-01-12 TSLA TESLA INC591 shares0.85%2025-12-312026-01-12 TTD THE TRADE DESK INC6.4K shares-91.63%2025-12-312026-01-12 SPBO SPDR SERIES TRUST8.3K shares0.00%2025-12-312026-01-12 PPIH PERMA-PIPE INTL HLDGS INC7.8K sharesnew addition2025-12-312026-01-12 IUSB ISHARES TR5.1K shares-4.72%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS774 shares0.00%2025-12-312026-01-12 KTOS KRATOS DEFENSE & SEC SOLUTIO3.0K shares-25.00%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC500 sharesnew addition2025-12-312026-01-12 XBI SPDR SERIES TRUST1.8K sharesnew addition2025-12-312026-01-12 AVMA AMERICAN CENTY ETF TR3.4K sharesnew addition2025-12-312026-01-12 APPF APPFOLIO INC952 shares0.00%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR7.2K shares-1.04%2025-12-312026-01-12 GLW CORNING INC2.4K sharesnew addition2025-12-312026-01-12 AVMC AMERICAN CENTY ETF TR3.0K shares0.17%2025-12-312026-01-12 AYI ACUITY INC583 shares0.00%2025-12-312026-01-12 NAC NUVEEN CA QUALTY MUN INCOME10.0K sharesnew addition2025-12-312026-01-12 MHN BLACKROCK MUNIHLDGS NY QLTY10.5K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available