Sponsored

The Analysis of Arlington Financial Advisors, LLC's Holdings & P&L

Currently, Arlington Financial Advisors, LLC holds 95 types of securities in its portfolio with a total value $701.9M. In the most recent quarter, they have increased their positions in JBND (+200.7K shares, valued at $10.8M), VTIP (+127.5K shares, valued at $6.4M), CB (+13.7K shares, valued at $4.5M); decreased their positions in STIP (-36.4K shares, valued at $3.8M), GRID (-20.5K shares, valued at $3.4M), FNDF (-48.6K shares, valued at $2.4M); initiated new positions in CB (+13.7K shares, valued at $4.5M), SPTI (+38.7K shares, valued at $1.1M), ILMN (+3.0K shares, valued at $369.8K).

1M P&L

+16.4M+2.42%

3M P&L

+11.5M+1.69%

HY P&L

+61.6M+9.76%

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/A535.9M

83.9%

2Consumer Electronics16.6M

2.6%

3Drug Manufacturers - General15.7M

2.5%

Top Industries by Stock Count

1N/A52 stocks

61.2%

2Drug Manufacturers - General4 stocks

4.7%

3Oil & Gas Integrated2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGO CAPITAL GROUP GBL GROWTH EQT1.5M shares5.47%2026-03-312026-04-15

OSEA HARBOR ETF TRUST1.7M shares4.54%2026-03-312026-04-15

DFAW DIMENSIONAL ETF TRUST648.0K shares1.20%2026-03-312026-04-15

JBND J P MORGAN EXCHANGE TRADED F699.5K shares40.22%2026-03-312026-04-15

FNDF SCHWAB STRATEGIC TR759.9K shares-6.01%2026-03-312026-04-15

GRID FIRST TR EXCHANGE-TRADED FD211.5K shares-8.85%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR410.9K shares-5.62%2026-03-312026-04-15

DSTL ETF SER SOLUTIONS534.7K shares4.71%2026-03-312026-04-15

Sponsored

VTIP VANGUARD MALVERN FDS590.9K shares27.50%2026-03-312026-04-15

JAVA J P MORGAN EXCHANGE TRADED F368.3K shares1.62%2026-03-312026-04-15

DUHP DIMENSIONAL ETF TRUST673.0K shares11.75%2026-03-312026-04-15

JGLO J P MORGAN EXCHANGE TRADED F334.2K shares5.34%2026-03-312026-04-15

AVLV AMERICAN CENTY ETF TR251.9K shares-2.90%2026-03-312026-04-15

JGRO J P MORGAN EXCHANGE TRADED F211.6K shares9.91%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR154.2K shares-1.84%2026-03-312026-04-15

AAPL APPLE INC65.3K shares-1.31%2026-03-312026-04-15

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II201.1K shares-12.28%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL22.9K shares2.18%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR352.3K shares-5.94%2026-03-312026-04-15

FNDA SCHWAB STRATEGIC TR284.7K shares-3.55%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T191.9K shares-3.77%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION8.9K shares5.02%2026-03-312026-04-15

AMGN AMGEN INC25.1K shares-2.81%2026-03-312026-04-15

ALPHABET INC ALPHABET INC28.7K shares-5.40%2026-03-312026-04-15

Sponsored

AMZN AMAZON COM INC38.6K shares-7.83%2026-03-312026-04-15

ALPHABET INC ALPHABET INC26.8K shares-2.64%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO25.0K shares6.78%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T156.4K shares-4.28%2026-03-312026-04-15

CVX CHEVRON CORPORATION31.1K shares-6.24%2026-03-312026-04-15

GILD GILEAD SCIENCES INC43.7K shares-3.07%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC13.0K shares2.80%2026-03-312026-04-15

DE DEERE & CO10.3K shares-1.76%2026-03-312026-04-15

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD27.1K shares-1.83%2026-03-312026-04-15

RAFE PIMCO EQUITY SER123.1K shares-3.32%2026-03-312026-04-15

SROI CALAMOS ETF TR154.4K shares2.18%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC4.8K shares1.99%2026-03-312026-04-15

CB CHUBB LTD SWITZ13.7K sharesnew addition2026-03-312026-04-15

SUSB ISHARES TR178.5K shares11.55%2026-03-312026-04-15

DIS DISNEY WALT CO39.4K shares1.83%2026-03-312026-04-15

SBUX STARBUCKS CORP41.7K shares38.11%2026-03-312026-04-15

Sponsored

CRM SALESFORCE INC17.6K shares10.44%2026-03-312026-04-15

NKE NIKE INC61.5K shares136.77%2026-03-312026-04-15

NUSC NUSHARES ETF TR54.5K shares-3.17%2026-03-312026-04-15

MSFT MICROSOFT CORP6.5K shares-9.20%2026-03-312026-04-15

DSI ISHARES TR19.0K shares-0.68%2026-03-312026-04-15

STIP ISHARES TR17.6K shares-67.41%2026-03-312026-04-15

XOM EXXON MOBIL CORP7.5K shares24.03%2026-03-312026-04-15

BBAG J P MORGAN EXCHANGE TRADED F27.3K shares54.41%2026-03-312026-04-15

Sponsored

SPTI SPDR SERIES TRUST38.7K sharesnew addition2026-03-312026-04-15

V VISA INC2.7K shares0.00%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR31.4K shares67.52%2026-03-312026-04-15

IVV ISHARES TR1.1K shares-13.96%2026-03-312026-04-15

VUG VANGUARD INDEX FDS1.6K shares-0.74%2026-03-312026-04-15

VTV VANGUARD INDEX FDS3.5K shares-1.40%2026-03-312026-04-15

ASML ASML HLDG NV490 shares0.00%2026-03-312026-04-15

BIV VANGUARD BD INDEX FDS8.2K shares0.07%2026-03-312026-04-15

Sponsored

MUC BLACKROCK MUNIHLDNGS CALI55.0K shares0.00%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares0.50%2026-03-312026-04-15

URTH ISHARES INC3.0K shares0.00%2026-03-312026-04-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares0.00%2026-03-312026-04-15

IWF ISHARES TR1.2K shares0.00%2026-03-312026-04-15

ALPS ETF TR ALPS ETF TR9.5K shares26.67%2026-03-312026-04-15

EFA ISHARES TR5.0K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO508 shares0.00%2026-03-312026-04-15

Sponsored

NVDA NVIDIA CORPORATION2.6K shares0.50%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL13.3K shares0.00%2026-03-312026-04-15

JMUB J P MORGAN EXCHANGE TRADED F8.7K shares25.17%2026-03-312026-04-15

BROADCOM INC BROADCOM INC1.3K shares-0.78%2026-03-312026-04-15

NCA NUVEEN CALIFORNIA MUNI VLU F40.0K shares0.00%2026-03-312026-04-15

ILMN ILLUMINA INC3.0K sharesnew addition2026-03-312026-04-15

XLC SELECT SECTOR SPDR TR3.3K shares0.00%2026-03-312026-04-15

IDXX IDEXX LABS INC644 shares0.00%2026-03-312026-04-15

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F6.4K shares0.00%2026-03-312026-04-15

DWM WISDOMTREE TR4.9K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.4K shares-0.51%2026-03-312026-04-15

AVGE AMERICAN CENTY ETF TR3.8K shares-0.79%2026-03-312026-04-15

GLW CORNING INC2.4K shares0.00%2026-03-312026-04-15

VGIT VANGUARD SCOTTSDALE FDS5.3K shares-3.23%2026-03-312026-04-15

IEFA ISHARES TR3.5K shares0.00%2026-03-312026-04-15

IWD ISHARES TR1.4K shares0.00%2026-03-312026-04-15

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.0K shares-17.90%2026-03-312026-04-15

META META PLATFORMS INC520 shares-0.76%2026-03-312026-04-15

IEMG ISHARES INC4.2K shares2.68%2026-03-312026-04-15

TSLA TESLA INC719 shares21.66%2026-03-312026-04-15

JHML JOHN HANCOCK EXCHANGE TRADED3.3K sharesnew addition2026-03-312026-04-15

AVMA AMERICAN CENTY ETF TR3.7K shares9.28%2026-03-312026-04-15

FICO FAIR ISAAC CORP225 shares0.00%2026-03-312026-04-15

SPBO SPDR SERIES TRUST8.3K shares0.00%2026-03-312026-04-15

Sponsored

PPIH PERMA-PIPE INTL HLDGS INC7.8K shares0.00%2026-03-312026-04-15

XBI SPDR SERIES TRUST1.8K shares-2.16%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC500 shares0.00%2026-03-312026-04-15

ILCG ISHARES TR2.3K sharesnew addition2026-03-312026-04-15

KTOS KRATOS DEFENSE & SEC SOLUTIO3.0K shares0.00%2026-03-312026-04-15

VEEV VEEVA SYS INC1.2K shares-6.24%2026-03-312026-04-15

MYN BLACKROCK MUNIYIELD N Y QUAL10.9K sharesnew addition2026-03-312026-04-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.47%

Shares1.5M

Event2026-03-31

Filed2026-04-15

OSEA

HARBOR ETF TRUST

4.54%

Shares1.7M

Event2026-03-31

Filed2026-04-15

DFAW

DIMENSIONAL ETF TRUST

1.20%

Shares648.0K

Event2026-03-31

Filed2026-04-15

JBND

J P MORGAN EXCHANGE TRADED F

40.22%

Shares699.5K

Event2026-03-31

Filed2026-04-15

FNDF

SCHWAB STRATEGIC TR

-6.01%

Shares759.9K

Event2026-03-31

Filed2026-04-15

GRID

FIRST TR EXCHANGE-TRADED FD

-8.85%

Shares211.5K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

-5.62%

Shares410.9K

Event2026-03-31

Filed2026-04-15

DSTL

ETF SER SOLUTIONS

4.71%

Shares534.7K

Event2026-03-31

Filed2026-04-15

VTIP

VANGUARD MALVERN FDS

27.50%

Shares590.9K

Event2026-03-31

Filed2026-04-15

JAVA

J P MORGAN EXCHANGE TRADED F

1.62%

Shares368.3K

Event2026-03-31

Filed2026-04-15

DUHP

DIMENSIONAL ETF TRUST

11.75%

Shares673.0K

Event2026-03-31

Filed2026-04-15

JGLO

J P MORGAN EXCHANGE TRADED F

5.34%

Shares334.2K

Event2026-03-31

Filed2026-04-15

AVLV

AMERICAN CENTY ETF TR

-2.90%

Shares251.9K

Event2026-03-31

Filed2026-04-15

JGRO

J P MORGAN EXCHANGE TRADED F

9.91%

Shares211.6K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

-1.84%

Shares154.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-1.31%

Shares65.3K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

-12.28%

Shares201.1K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

2.18%

Shares22.9K

Event2026-03-31

Filed2026-04-15

FNDX

SCHWAB STRATEGIC TR

-5.94%

Shares352.3K

Event2026-03-31

Filed2026-04-15

FNDA

SCHWAB STRATEGIC TR

-3.55%

Shares284.7K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-3.77%

Shares191.9K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

5.02%

Shares8.9K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

-2.81%

Shares25.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-5.40%

Shares28.7K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-7.83%

Shares38.6K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-2.64%

Shares26.8K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

6.78%

Shares25.0K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-4.28%

Shares156.4K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-6.24%

Shares31.1K

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

-3.07%

Shares43.7K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC

2.80%

Shares13.0K

Event2026-03-31

Filed2026-04-15

DEERE & CO

-1.76%

Shares10.3K

Event2026-03-31

Filed2026-04-15

FBT

FIRST TR EXCHANGE-TRADED FD

-1.83%

Shares27.1K

Event2026-03-31

Filed2026-04-15

RAFE

PIMCO EQUITY SER

-3.32%

Shares123.1K

Event2026-03-31

Filed2026-04-15

SROI

CALAMOS ETF TR

2.18%

Shares154.4K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

1.99%

Shares4.8K

Event2026-03-31

Filed2026-04-15

CHUBB LTD SWITZ

New

Shares13.7K

Event2026-03-31

Filed2026-04-15

SUSB

ISHARES TR

11.55%

Shares178.5K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

1.83%

Shares39.4K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

38.11%

Shares41.7K

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

10.44%

Shares17.6K

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC

136.77%

Shares61.5K

Event2026-03-31

Filed2026-04-15

NUSC

NUSHARES ETF TR

-3.17%

Shares54.5K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-9.20%

Shares6.5K

Event2026-03-31

Filed2026-04-15

DSI

ISHARES TR

-0.68%

Shares19.0K

Event2026-03-31

Filed2026-04-15

STIP

ISHARES TR

-67.41%

Shares17.6K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

24.03%

Shares7.5K

Event2026-03-31

Filed2026-04-15

BBAG

J P MORGAN EXCHANGE TRADED F

54.41%

Shares27.3K

Event2026-03-31

Filed2026-04-15

SPTI

SPDR SERIES TRUST

New

Shares38.7K

Event2026-03-31

Filed2026-04-15

VISA INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

67.52%

Shares31.4K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-13.96%

Shares1.1K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

-0.74%

Shares1.6K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

-1.40%

Shares3.5K

Event2026-03-31

Filed2026-04-15

ASML

ASML HLDG NV

0.00%

Shares490

Event2026-03-31

Filed2026-04-15

BIV

VANGUARD BD INDEX FDS

0.07%

Shares8.2K

Event2026-03-31

Filed2026-04-15

MUC

BLACKROCK MUNIHLDNGS CALI

0.00%

Shares55.0K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.50%

Shares1.6K

Event2026-03-31

Filed2026-04-15

URTH

ISHARES INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

ALPS ETF TR

26.67%

Shares9.5K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares508

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.50%

Shares2.6K

Event2026-03-31

Filed2026-04-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-15

JMUB

J P MORGAN EXCHANGE TRADED F

25.17%

Shares8.7K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.78%

Shares1.3K

Event2026-03-31

Filed2026-04-15

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-15

ILMN

ILLUMINA INC

New

Shares3.0K

Event2026-03-31

Filed2026-04-15

XLC

SELECT SECTOR SPDR TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-15

IDXX

IDEXX LABS INC

0.00%

Shares644

Event2026-03-31

Filed2026-04-15

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-15

DWM

WISDOMTREE TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-0.51%

Shares1.4K

Event2026-03-31

Filed2026-04-15

AVGE

AMERICAN CENTY ETF TR

-0.79%

Shares3.8K

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

VGIT

VANGUARD SCOTTSDALE FDS

-3.23%

Shares5.3K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-15

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

VEU

VANGUARD INTL EQUITY INDEX F

-17.90%

Shares4.0K

Event2026-03-31

Filed2026-04-15