Arlington Financial Advisors, LLC Portfolio Holdings

Arlington Financial Advisors, LLC

  • $538 Million
  • Q3 2025

Arlington Financial Advisors, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 110 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 $46.1M, First Tr Nasdaq Clean Edge Sma with a value of $35.1M, Schwab Fundamental Intl Large with a value of $34M, J P Morgan Exchange Traded Fd with a value of $33.5M, and American Centy ETF Tr Avantis with a value of $32.9M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $482M to 538M.

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

Portfolio value $538 Million
ETFs: $382 Million
Technology: $39.5 Million
Financial Services: $20.5 Million
Communication Services: $20.3 Million
Healthcare: $19.4 Million
Consumer Cyclical: $17.2 Million
Consumer Defensive: $8.3 Million
Industrials: $6.55 Million
Other: $6.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 8.56% of portfolio
1,348,117
Q3 2025 Added 6.01%
$0
$35.1 Million 6.51% of portfolio
232,118
Q3 2025 Added 1.06%
$0
$34 Million 6.31% of portfolio
791,251
Q3 2025 Added 4.37%
$0
$33.5 Million 6.21% of portfolio
703,594
Q3 2025 Added 1.31%
$0
$32.9 Million 6.1% of portfolio
437,429
Q3 2025 Added 3.16%
$0
$28.5 Million 5.29% of portfolio
491,232
Q3 2025 Added 5.68%
$0
$27.3 Million 5.08% of portfolio
540,009
Q3 2025 Added 5.12%
$0
$24.3 Million 4.51% of portfolio
351,972
Q3 2025 Added 5.18%
$4.22T
$24.1 Million 4.48% of portfolio
94,782
Q3 2025 Added 0.98%
$0
$22.5 Million 4.19% of portfolio
596,664
Q3 2025 Added 11.17%
$0
$17.9 Million 3.33% of portfolio
248,246
Q3 2025 Added 6.87%
$0
$14.9 Million 2.77% of portfolio
150,029
Q3 2025 Added 6.62%
$0
$14.1 Million 2.62% of portfolio
230,763
Q3 2025 Reduced 0.75%
$646B
$10.9 Million 2.03% of portfolio
21,709
Q3 2025 Added 5.07%
$0
$9.92 Million 1.84% of portfolio
377,205
Q3 2025 Reduced 0.15%
$2.26T
$9.35 Million 1.74% of portfolio
42,583
Q3 2025 Added 6.97%
$0
$9.07 Million 1.68% of portfolio
200,621
Q3 2025 Added 0.06%
$415B
$8.3 Million 1.54% of portfolio
8,972
Q3 2025 Added 3.11%
$1.5T
$7.61 Million 1.41% of portfolio
31,300
Q3 2025 Added 13.48%
$0
$7.46 Million 1.39% of portfolio
164,230
Q3 2025 Reduced 0.23%
$871B
$7.41 Million 1.38% of portfolio
23,500
Q3 2025 Added 0.64%
$161B
$7.16 Million 1.33% of portfolio
25,355
Q3 2025 Added 1.89%
$1.53T
$6.96 Million 1.29% of portfolio
28,565
Q3 2025 Added 6.76%
$164B
$5.62 Million 1.04% of portfolio
12,570
Q3 2025 Added 2.5%
$0
$5.41 Million 1.01% of portfolio
132,990
Q3 2025 Reduced 0.08%
$301B
$4.98 Million 0.92% of portfolio
32,037
Q3 2025 Added 3.26%
$0
$4.94 Million 0.92% of portfolio
27,539
Q3 2025 Added 3.1%
$156B
$4.97 Million 0.92% of portfolio
44,734
Q3 2025 Added 1.7%
$139B
$4.74 Million 0.88% of portfolio
10,370
Q3 2025 Added 1.9%
$208B
$4.26 Million 0.79% of portfolio
37,238
Q3 2025 Added 0.59%
$0
$4.16 Million 0.77% of portfolio
164,216
Q3 2025 Added 0.71%
$86.1B
$4.12 Million 0.77% of portfolio
59,131
Q3 2025 Added 2.04%
$263B
$3.82 Million 0.71% of portfolio
16,118
Q3 2025 Added 3.6%
$23.9B
$3.78 Million 0.7% of portfolio
77,056
Q3 2025 Added 2.45%
$3.86T
$3.63 Million 0.67% of portfolio
7,005
Q3 2025 Added 9.78%
$98.6B
$3.23 Million 0.6% of portfolio
38,195
Q3 2025 Added 4.18%
$0
$2.6 Million 0.48% of portfolio
59,006
Q3 2025 Reduced 0.37%
$0
$2.53 Million 0.47% of portfolio
20,095
Q3 2025 Reduced 0.07%
$568B
$928,000 0.17% of portfolio
2,720
Q2 2025 Reduced 1.7%
$0
$935,000 0.17% of portfolio
3,648
Q3 2025 New
$552B
$927,000 0.17% of portfolio
774
Q3 2025 New
$0
$883,000 0.16% of portfolio
1,320
Q3 2025 Reduced 1.27%
$108B
$860,000 0.16% of portfolio
1,754
Q3 2025 Added 0.8%
$129B
$857,000 0.16% of portfolio
3,971
Q3 2025 Reduced 0.63%
$0
$800,000 0.15% of portfolio
17,905
Q3 2025 New
$0
$779,000 0.14% of portfolio
1,626
Q2 2025 Reduced 42.83%
$0
$708,000 0.13% of portfolio
8,978
Q3 2025 New
$470B
$674,000 0.13% of portfolio
5,983
Q3 2025 Added 0.03%
$0
$665,000 0.12% of portfolio
3,570
Q2 2025 Reduced 52.36%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $538 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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