Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $515 Million
  • Q4 2025

Arlington Financial Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $515 Million distributed in 106 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 $47.9M, Schwab Fundamental Intl Large with a value of $36.2M, First Tr Nasdaq Clean Edge Sma with a value of $35.4M, American Centy ETF Tr Avantis with a value of $33.8M, and ETF Ser Solution Distillate Us with a value of $29.2M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $538M to 515M.

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

Portfolio value $515 Million
ETFs: $363 Million
Technology: $33.2 Million
Healthcare: $23.2 Million
Communication Services: $20.7 Million
Financial Services: $20.5 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $8.24 Million
Energy: $6.21 Million
Other: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 9.3% of portfolio
1,400,492
Q4 2025 Added 3.89%
$0
$36.2 Million 7.03% of portfolio
808,487
Q4 2025 Added 2.18%
$0
$35.4 Million 6.88% of portfolio
232,020
Q4 2025 Reduced 0.04%
$0
$33.8 Million 6.56% of portfolio
435,321
Q4 2025 Reduced 0.48%
$0
$29.2 Million 5.67% of portfolio
510,658
Q4 2025 Added 3.95%
$0
$25.2 Million 4.9% of portfolio
362,453
Q4 2025 Added 2.98%
$0
$23.2 Million 4.5% of portfolio
463,471
Q4 2025 Reduced 14.17%
$0
$22.7 Million 4.4% of portfolio
602,225
Q4 2025 Added 0.93%
$0
$18.8 Million 3.66% of portfolio
259,385
Q4 2025 Added 4.49%
$4.3T
$17.7 Million 3.44% of portfolio
66,219
Q4 2025 Reduced 30.14%
$0
$15.3 Million 2.98% of portfolio
157,087
Q4 2025 Added 4.7%
$0
$14.6 Million 2.83% of portfolio
229,222
Q4 2025 Reduced 0.67%
$662B
$11.4 Million 2.21% of portfolio
22,396
Q4 2025 Added 3.16%
$0
$9.95 Million 1.93% of portfolio
374,530
Q4 2025 Reduced 0.71%
$2.39T
$9.84 Million 1.91% of portfolio
41,920
Q4 2025 Reduced 1.56%
$0
$9.11 Million 1.77% of portfolio
199,409
Q4 2025 Reduced 0.6%
$183B
$8.82 Million 1.71% of portfolio
25,799
Q4 2025 Added 1.75%
$1.65T
$8.39 Million 1.63% of portfolio
30,365
Q4 2025 Reduced 2.99%
$0
$8.04 Million 1.56% of portfolio
169,772
Q4 2025 Reduced 75.87%
$1.74T
$7.86 Million 1.53% of portfolio
27,531
Q4 2025 Reduced 3.62%
$404B
$7.77 Million 1.51% of portfolio
8,518
Q4 2025 Reduced 5.06%
$0
$7.25 Million 1.41% of portfolio
163,370
Q4 2025 Reduced 0.52%
$881B
$7.04 Million 1.37% of portfolio
23,436
Q4 2025 Reduced 0.27%
$193B
$6.92 Million 1.34% of portfolio
12,662
Q4 2025 Added 0.73%
$156B
$5.6 Million 1.09% of portfolio
45,121
Q4 2025 Added 0.87%
$0
$5.55 Million 1.08% of portfolio
53,953
Q4 2025 New
$0
$5.52 Million 1.07% of portfolio
27,620
Q4 2025 Added 0.29%
$0
$5.21 Million 1.01% of portfolio
127,322
Q4 2025 Reduced 4.26%
$303B
$5.13 Million 1.0% of portfolio
33,137
Q4 2025 Added 3.43%
$144B
$4.98 Million 0.97% of portfolio
10,470
Q4 2025 Added 0.96%
$193B
$4.09 Million 0.79% of portfolio
38,681
Q4 2025 Added 3.88%
$0
$4.03 Million 0.78% of portfolio
160,039
Q4 2025 Reduced 2.54%
$237B
$3.78 Million 0.73% of portfolio
15,936
Q4 2025 Reduced 1.13%
$3.78T
$3.61 Million 0.7% of portfolio
7,121
Q4 2025 Added 1.66%
$24.2B
$2.94 Million 0.57% of portfolio
8,335
Q4 2025 New
$97.3B
$2.56 Million 0.5% of portfolio
30,206
Q4 2025 Reduced 20.92%
$0
$2.44 Million 0.47% of portfolio
56,291
Q4 2025 Reduced 4.6%
$0
$2.42 Million 0.47% of portfolio
19,099
Q4 2025 Reduced 4.96%
$0
$2.15 Million 0.42% of portfolio
10,477
Q4 2025 New
$79.2B
$1.63 Million 0.32% of portfolio
25,958
Q4 2025 Reduced 56.1%
$115B
$942,000 0.18% of portfolio
1,754
Q3 2025 Added 0.8%
$0
$880,000 0.17% of portfolio
1,304
Q4 2025 Reduced 1.21%
$224B
$893,000 0.17% of portfolio
2,931
Q4 2025 New
$533B
$886,000 0.17% of portfolio
2,720
Q2 2025 Reduced 1.7%
$0
$786,000 0.15% of portfolio
1,626
Q2 2025 Reduced 42.83%
$490B
$713,000 0.14% of portfolio
6,059
Q4 2025 Added 1.27%
$0
$668,000 0.13% of portfolio
3,570
Q2 2025 Reduced 52.36%
$0
$642,000 0.12% of portfolio
8,243
Q4 2025 Reduced 0.76%
$0
$560,000 0.11% of portfolio
1,190
Q2 2025 Reduced 58.0%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $515 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Arlington Financial Advisors, LLC Portfolio

Follow Arlington Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email