Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $482 Million
  • Q2 2025

Arlington Financial Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 85 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 $40.7M, J P Morgan Exchange Traded Fd with a value of $32.7M, First Tr Nasdaq Clean Edge Sma with a value of $31.9M, Schwab Fundamental Intl Large with a value of $30.3M, and American Centy ETF Tr Avantis with a value of $29.1M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $476M to 482M.

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

Portfolio value $482 Million
ETFs: $342 Million
Technology: $35.7 Million
Healthcare: $19.8 Million
Financial Services: $17.8 Million
Consumer Cyclical: $16.6 Million
Communication Services: $14.5 Million
Consumer Defensive: $8.61 Million
Industrials: $6.49 Million
Other: $5.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 8.43% of portfolio
1,271,734
Q2 2025 Added 6.53%
$0
$32.7 Million 6.78% of portfolio
694,467
Q2 2025 Added 35.99%
$0
$31.9 Million 6.62% of portfolio
229,685
Q2 2025 Added 3.47%
$0
$30.3 Million 6.29% of portfolio
758,098
Q2 2025 Added 8.69%
$0
$29.1 Million 6.03% of portfolio
424,032
Q2 2025 Reduced 0.4%
$0
$25.8 Million 5.35% of portfolio
513,725
Q2 2025 Added 32.14%
$0
$25.7 Million 5.33% of portfolio
464,826
Q2 2025 Added 1.12%
$0
$21.9 Million 4.54% of portfolio
334,644
Q2 2025 Added 7.54%
$3.69T
$19.3 Million 3.99% of portfolio
93,866
Q2 2025 Reduced 1.69%
$0
$19.1 Million 3.96% of portfolio
536,724
Q2 2025 Added 11.2%
$0
$15.8 Million 3.28% of portfolio
232,278
Q2 2025 Reduced 3.76%
$0
$13.4 Million 2.77% of portfolio
232,516
Q2 2025 Added 6.97%
$0
$12.8 Million 2.66% of portfolio
140,718
Q2 2025 Added 2.52%
$621B
$10 Million 2.08% of portfolio
20,661
Q2 2025 Reduced 6.23%
$0
$9.27 Million 1.92% of portfolio
377,760
Q2 2025 Reduced 1.59%
$2.26T
$8.73 Million 1.81% of portfolio
39,808
Q2 2025 Reduced 4.21%
$0
$8.48 Million 1.76% of portfolio
200,501
Q2 2025 Reduced 1.6%
$0
$8.33 Million 1.73% of portfolio
290,758
Q2 2025 Added 1.45%
$152B
$6.95 Million 1.44% of portfolio
24,884
Q2 2025 Reduced 5.19%
$859B
$6.77 Million 1.4% of portfolio
23,351
Q2 2025 Reduced 6.7%
$0
$6.69 Million 1.39% of portfolio
164,608
Q2 2025 Added 1.88%
$169B
$6.66 Million 1.38% of portfolio
12,263
Q2 2025 Reduced 27.72%
$23.7B
$5.41 Million 1.12% of portfolio
75,213
Q2 2025 Added 903.91%
$153B
$5.17 Million 1.07% of portfolio
10,177
Q2 2025 Reduced 2.12%
$0
$5.08 Million 1.05% of portfolio
133,098
Q2 2025 Added 1.16%
$150B
$4.88 Million 1.01% of portfolio
43,987
Q2 2025 Reduced 5.48%
$1.21T
$4.86 Million 1.01% of portfolio
27,583
Q2 2025 Reduced 1.02%
$1.24T
$4.75 Million 0.98% of portfolio
26,757
Q2 2025 Reduced 3.52%
$207B
$4.59 Million 0.95% of portfolio
37,018
Q2 2025 Added 3.65%
$302B
$4.44 Million 0.92% of portfolio
31,025
Q2 2025 Reduced 1.12%
$0
$4.31 Million 0.89% of portfolio
26,710
Q2 2025 New
$232B
$4.24 Million 0.88% of portfolio
15,558
Q2 2025 Added 2.01%
$0
$4.1 Million 0.85% of portfolio
163,051
Q2 2025 Reduced 4.57%
$94.4B
$4.12 Million 0.85% of portfolio
57,947
Q2 2025 Added 27.59%
$108B
$3.36 Million 0.7% of portfolio
36,664
Q2 2025 Added 9.74%
$3.95T
$3.17 Million 0.66% of portfolio
6,381
Q2 2025 Reduced 14.68%
$0
$2.41 Million 0.5% of portfolio
59,224
Q2 2025 Added 9.85%
$0
$2.34 Million 0.48% of portfolio
20,110
Q2 2025 Added 1.45%
$551B
$965,000 0.2% of portfolio
2,720
Q2 2025 Reduced 1.7%
$93.6B
$886,000 0.18% of portfolio
1,740
Q2 2025 Reduced 3.87%
$0
$830,000 0.17% of portfolio
1,337
Q2 2025 Reduced 75.51%
$139B
$837,000 0.17% of portfolio
3,996
Q2 2025 Added 0.96%
$0
$712,000 0.15% of portfolio
1,626
Q2 2025 Reduced 42.83%
$442B
$644,000 0.13% of portfolio
5,981
Q2 2025 Reduced 41.82%
$0
$647,000 0.13% of portfolio
8,368
Q2 2025 Reduced 72.44%
$0
$630,000 0.13% of portfolio
3,570
Q2 2025 Reduced 52.36%
$0
$463,000 0.1% of portfolio
18,975
Q2 2025 Added 5.51%
$0
$503,000 0.1% of portfolio
2,975
Q2 2025 Reduced 29.88%
$40.8B
$479,000 0.1% of portfolio
1,538
Q1 2025 Added 6.95%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $482 Million
  • Prior Value $476 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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