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%
Stock Holdings
CGGO
CAPITAL GROUP GBL GROWTH EQT
-1.19%
Shares1.5M
Event2026-06-30
Filed2026-07-22
DFAW
DIMENSIONAL ETF TRUST
1.63%
Shares658.6K
Event2026-06-30
Filed2026-07-22
OSEA
HARBOR ETF TRUST
1.87%
Shares1.7M
Event2026-06-30
Filed2026-07-22
FNDF
SCHWAB STRATEGIC TR
-0.42%
Shares756.7K
Event2026-06-30
Filed2026-07-22
GRID
FIRST TR EXCHANGE-TRADED FD
-2.26%
Shares206.7K
Event2026-06-30
Filed2026-07-22
AVEM
AMERICAN CENTY ETF TR
-1.97%
Shares402.8K
Event2026-06-30
Filed2026-07-22
JBND
J P MORGAN EXCHANGE TRADED F
2.85%
Shares719.5K
Event2026-06-30
Filed2026-07-22
DSTL
ETF SER SOLUTIONS
4.24%
Shares557.4K
Event2026-06-30
Filed2026-07-22
VTIP
VANGUARD MALVERN FDS
10.57%
Shares653.4K
Event2026-06-30
Filed2026-07-22
JAVA
J P MORGAN EXCHANGE TRADED F
1.59%
Shares374.2K
Event2026-06-30
Filed2026-07-22
DUHP
DIMENSIONAL ETF TRUST
2.88%
Shares692.3K
Event2026-06-30
Filed2026-07-22
JGLO
J P MORGAN EXCHANGE TRADED F
2.03%
Shares341.0K
Event2026-06-30
Filed2026-07-22
AVLV
AMERICAN CENTY ETF TR
0.75%
Shares253.8K
Event2026-06-30
Filed2026-07-22
JGRO
J P MORGAN EXCHANGE TRADED F
0.95%
Shares213.6K
Event2026-06-30
Filed2026-07-22
AVUV
AMERICAN CENTY ETF TR
0.61%
Shares155.1K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-0.24%
Shares65.2K
Event2026-06-30
Filed2026-07-22
PXF
INVESCO EXCH TRADED FD TR II
-4.37%
Shares192.3K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.88%
Shares23.1K
Event2026-06-30
Filed2026-07-22
FNDX
SCHWAB STRATEGIC TR
-1.47%
Shares347.1K
Event2026-06-30
Filed2026-07-22
FNDA
SCHWAB STRATEGIC TR
-0.96%
Shares281.9K
Event2026-06-30
Filed2026-07-22
PRF
INVESCO EXCHANGE TRADED FD T
-0.68%
Shares190.6K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
-4.12%
Shares27.5K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
1.51%
Shares25.5K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-3.43%
Shares25.9K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-1.01%
Shares38.2K
Event2026-06-30
Filed2026-07-22
PRFZ
INVESCO EXCHANGE TRADED FD T
-1.74%
Shares153.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.03%
Shares8.9K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.23%
Shares25.1K
Event2026-06-30
Filed2026-07-22
FBT
FIRST TR EXCHANGE-TRADED FD
-2.72%
Shares26.4K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
0.17%
Shares10.3K
Event2026-06-30
Filed2026-07-22
RAFE
PIMCO EQUITY SER
-0.11%
Shares123.0K
Event2026-06-30
Filed2026-07-22
SROI
CALAMOS ETF TR
-0.31%
Shares154.0K
Event2026-06-30
Filed2026-07-22
GILD
GILEAD SCIENCES INC
-0.70%
Shares43.4K
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
2.73%
Shares13.4K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
11.48%
Shares15.3K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
-1.11%
Shares30.7K
Event2026-06-30
Filed2026-07-22
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares97.1K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
1.29%
Shares4.9K
Event2026-06-30
Filed2026-07-22
SUSB
ISHARES TR
0.56%
Shares179.5K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
3.05%
Shares43.0K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
0.84%
Shares39.7K
Event2026-06-30
Filed2026-07-22
CRM
SALESFORCE INC
9.81%
Shares19.3K
Event2026-06-30
Filed2026-07-22
NUSC
NUSHARES ETF TR
-0.54%
Shares54.2K
Event2026-06-30
Filed2026-07-22
DSI
ISHARES TR
-0.18%
Shares18.9K
Event2026-06-30
Filed2026-07-22
NKE
NIKE INC
2.18%
Shares62.8K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
1.64%
Shares6.6K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
BBAG
J P MORGAN EXCHANGE TRADED F
-6.82%
Shares25.5K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
3.51%
Shares7.8K
Event2026-06-30
Filed2026-07-22
ASML
ASML HLDG NV
8.16%
Shares530
Event2026-06-30
Filed2026-07-22
SCHX
SCHWAB STRATEGIC TR
6.11%
Shares33.3K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
New
Shares6.8K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
0.81%
Shares2.7K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-2.94%
Shares1.1K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
462.83%
Shares9.1K
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
-3.98%
Shares3.4K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-22
BIV
VANGUARD BD INDEX FDS
-2.22%
Shares8.1K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
0.00%
Shares508
Event2026-06-30
Filed2026-07-22
MUC
BLACKROCK MUNIHLDNGS CALI
0.00%
Shares55.0K
Event2026-06-30
Filed2026-07-22
URTH
ISHARES INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES TR
300.00%
Shares4.8K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
3.38%
Shares2.7K
Event2026-06-30
Filed2026-07-22
ILMN
ILLUMINA INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
4.11%
Shares1.3K
Event2026-06-30
Filed2026-07-22
ALPS ETF TR
ALPS ETF TR
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-22
JMUB
J P MORGAN EXCHANGE TRADED F
7.61%
Shares9.4K
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC DEL
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-22
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-22
AVGE
AMERICAN CENTY ETF TR
4.02%
Shares3.9K
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP
New
Shares166
Event2026-06-30
Filed2026-07-22
NCA
NUVEEN CALIFORNIA MUNI VLU F
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-22
XLC
SELECT SECTOR SPDR TR
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
1.53%
Shares1.4K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
-0.02%
Shares4.2K
Event2026-06-30
Filed2026-07-22
IWD
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares644
Event2026-06-30
Filed2026-07-22
DWM
WISDOMTREE TR
-6.14%
Shares4.6K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
VEU
VANGUARD INTL EQUITY INDEX F
-3.24%
Shares3.9K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
New
Shares500
Event2026-06-30
Filed2026-07-22
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
1.53%
Shares730
Event2026-06-30
Filed2026-07-22
JHML
JOHN HANCOCK EXCHANGE TRADED
4.28%
Shares3.4K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares401
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
New
Shares1.5K
Event2026-06-30
Filed2026-07-22
XBI
SPDR SERIES TRUST
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
-3.27%
Shares503
Event2026-06-30
Filed2026-07-22
AVMA
AMERICAN CENTY ETF TR
1.50%
Shares3.7K
Event2026-06-30
Filed2026-07-22
ILCG
ISHARES TR
2.98%
Shares2.3K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares920
Event2026-06-30
Filed2026-07-22
BYLD
ISHARES TR
New
Shares11.5K
Event2026-06-30
Filed2026-07-22
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-22
VTEC
VANGUARD CALIF TAX FREE FDS
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
SPBO
SPDR SERIES TRUST
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
ESML
ISHARES TR
New
Shares4.1K
Event2026-06-30
Filed2026-07-22
SCHM
SCHWAB STRATEGIC TR
New
Shares6.1K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares784
Event2026-06-30
Filed2026-07-22
ACUITY INC
ACUITY INC
New
Shares583
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
PPIH
PERMA-PIPE INTL HLDGS INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-22
DKS
DICKS SPORTING GOODS INC
New
Shares922
Event2026-06-30
Filed2026-07-22
ZION
ZIONS BANCORPORATION NATL AS
New
Shares2.9K
Event2026-06-30
Filed2026-07-22
MYN
BLACKROCK MUNIYIELD N Y QUAL
0.00%
Shares10.9K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Arlington Financial Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo