Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $476 Million
  • Q1 2025

Arlington Financial Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $476 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $33.9M, American Centy ETF Tr Avantis with a value of $25.7M, Schwab Fundamental Intl Large with a value of $25.4M, First Tr Nasdaq Clean Edge Sma with a value of $25.3M, and ETF Ser Solution Distillate Us with a value of $24.8M.

Examining the 13F form we can see an increase of $48.9M in the current position value, from $427M to 476M.

Below you can find more details about Arlington Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
ETFs: $327 Million
Technology: $32.7 Million
Healthcare: $24.1 Million
Financial Services: $21.3 Million
Consumer Cyclical: $18.8 Million
Communication Services: $13 Million
Consumer Defensive: $9.71 Million
Energy: $6.88 Million
Other: $7.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Million 7.13% of portfolio
1,193,825
Q1 2025 Added 3.78%
$0
$25.7 Million 5.4% of portfolio
425,726
Q1 2025 Added 3.23%
$0
$25.4 Million 5.34% of portfolio
697,499
Q1 2025 Reduced 15.68%
$0
$25.3 Million 5.32% of portfolio
221,977
Q1 2025 Added 1.64%
$0
$24.8 Million 5.2% of portfolio
459,689
Q1 2025 Added 1.66%
$0
$24 Million 5.04% of portfolio
510,678
Q1 2025 New
$3.25T
$21.2 Million 4.46% of portfolio
95,484
Q1 2025 Added 5.18%
$0
$19.6 Million 4.12% of portfolio
311,189
Q1 2025 Added 18.23%
$0
$19.4 Million 4.07% of portfolio
388,776
Q1 2025 Added 1,814.12%
$0
$18.2 Million 3.83% of portfolio
355,863
Q1 2025 Reduced 19.58%
$0
$15.9 Million 3.33% of portfolio
482,687
Q1 2025 Added 1.99%
$0
$15.6 Million 3.28% of portfolio
241,364
Q1 2025 Added 1.74%
$0
$11.9 Million 2.51% of portfolio
137,253
Q1 2025 Reduced 10.58%
$687B
$11.6 Million 2.43% of portfolio
22,033
Q1 2025 Added 0.71%
$0
$11.4 Million 2.4% of portfolio
217,363
Q1 2025 Reduced 4.9%
$433B
$9.44 Million 1.98% of portfolio
9,979
Q1 2025 Added 5.68%
$173B
$8.4 Million 1.77% of portfolio
16,967
Q1 2025 Added 25.77%
$157B
$8.18 Million 1.72% of portfolio
26,247
Q1 2025 Added 10.14%
$0
$8.16 Million 1.71% of portfolio
203,755
Q1 2025 Reduced 0.9%
$1.86T
$7.91 Million 1.66% of portfolio
41,556
Q1 2025 Added 8.22%
$0
$7.84 Million 1.65% of portfolio
286,598
Q1 2025 Reduced 3.9%
$0
$6.12 Million 1.29% of portfolio
161,572
Q1 2025 Reduced 5.09%
$688B
$6.14 Million 1.29% of portfolio
25,027
Q1 2025 Added 0.24%
$265B
$5.25 Million 1.1% of portfolio
31,376
Q1 2025 Added 12.35%
$133B
$5.21 Million 1.1% of portfolio
46,539
Q1 2025 Reduced 1.02%
$141B
$4.88 Million 1.03% of portfolio
10,397
Q1 2025 Reduced 0.67%
$0
$4.74 Million 1.0% of portfolio
131,571
Q1 2025 Reduced 0.09%
$983B
$4.33 Million 0.91% of portfolio
27,734
Q1 2025 Added 2.38%
$931B
$4.3 Million 0.9% of portfolio
27,868
Q1 2025 Added 1.8%
$0
$4.27 Million 0.9% of portfolio
170,864
Q1 2025 Added 1.2%
$255B
$4.09 Million 0.86% of portfolio
15,251
Q1 2025 Added 0.35%
$797B
$3.96 Million 0.83% of portfolio
15,286
Q1 2025 Reduced 4.74%
$154B
$3.52 Million 0.74% of portfolio
35,714
Q1 2025 Added 8.49%
$96B
$3.27 Million 0.69% of portfolio
33,410
Q1 2025 Added 17.45%
$0
$3.05 Million 0.64% of portfolio
5,459
Q1 2025 Added 30.44%
$69.8B
$2.88 Million 0.61% of portfolio
45,418
Q1 2025 Added 133.84%
$0
$2.87 Million 0.6% of portfolio
10,485
Q1 2025 New
$2.89T
$2.81 Million 0.59% of portfolio
7,479
Q1 2025 Added 30.32%
$0
$2.4 Million 0.5% of portfolio
13,193
Q1 2025 New
$0
$2.32 Million 0.49% of portfolio
30,362
Q1 2025 Reduced 2.18%
$0
$2.2 Million 0.46% of portfolio
16,861
Q1 2025 Added 8.61%
$0
$2.08 Million 0.44% of portfolio
53,913
Q1 2025 Reduced 0.91%
$0
$2.02 Million 0.42% of portfolio
19,822
Q1 2025 Added 0.99%
$0
$1.91 Million 0.4% of portfolio
22,685
Q1 2025 Added 0.8%
$476B
$1.6 Million 0.34% of portfolio
2
Q1 2025 New
$0
$1.43 Million 0.3% of portfolio
31,606
Q1 2025 New
$0
$1.28 Million 0.27% of portfolio
7,493
Q1 2025 Added 74.26%
$431B
$1.22 Million 0.26% of portfolio
10,281
Q1 2025 Added 17.66%
$0
$1.21 Million 0.25% of portfolio
14,808
Q1 2025 Reduced 12.89%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $476 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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