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 ETFs Only

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%
$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%
$0
$9.95 Million 1.93% of portfolio
374,530
Q4 2025 Reduced 0.71%
$0
$9.11 Million 1.77% of portfolio
199,409
Q4 2025 Reduced 0.6%
$0
$8.96 Million 1.74% of portfolio
295,147
Q4 2025 Added 1.74%
$0
$8.04 Million 1.56% of portfolio
169,772
Q4 2025 Reduced 75.87%
$0
$7.25 Million 1.41% of portfolio
163,370
Q4 2025 Reduced 0.52%
$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%
$0
$4.03 Million 0.78% of portfolio
160,039
Q4 2025 Reduced 2.54%
$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
$0
$880,000 0.17% of portfolio
1,304
Q4 2025 Reduced 1.21%
$0
$786,000 0.15% of portfolio
1,626
Q2 2025 Reduced 42.83%
$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%
$0
$544,000 0.11% of portfolio
2,975
Q2 2025 Reduced 29.88%
$0
$497,000 0.1% of portfolio
18,742
Q4 2025 Added 0.29%
$0
$480,000 0.09% of portfolio
5,040
Q3 2025 New
$0
$352,000 0.07% of portfolio
7,500
Q4 2025 New
$0
$357,000 0.07% of portfolio
4,894
Q4 2025 Reduced 1.01%
$0
$369,000 0.07% of portfolio
3,318
Q2 2025 Reduced 6.56%
$0
$353,000 0.07% of portfolio
6,989
Q4 2025 Added 18.32%
$0
$370,000 0.07% of portfolio
6,400
Q3 2025 New
$0
$307,000 0.06% of portfolio
3,463
Q4 2025 Reduced 31.06%
$0
$293,000 0.06% of portfolio
1,434
Q2 2025 Reduced 56.81%
$0
$327,000 0.06% of portfolio
5,454
Q2 2025 Added 0.48%
$0
$328,000 0.06% of portfolio
4,887
Q4 2024 New
$0
$242,000 0.05% of portfolio
8,264
Q1 2024 New
$0
$235,000 0.05% of portfolio
5,062
Q4 2025 Reduced 4.72%
$0
$220,000 0.04% of portfolio
4,109
Q4 2025 Reduced 22.19%
$0
$210,000 0.04% of portfolio
7,204
Q4 2025 Reduced 1.04%
$0
$210,000 0.04% of portfolio
1,849
Q4 2025 New
$0
$0 0.0% of portfolio
17,696
Q4 2025 Added 27.36%

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
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