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
$1.05 Million 0.22% of portfolio
2,844
Q1 2025 Added 76.43%
$0
$1.02 Million 0.21% of portfolio
2,833
Q1 2025 Added 138.07%
$565B
$969,000 0.2% of portfolio
2,767
Q1 2025 Added 0.36%
$409B
$885,000 0.19% of portfolio
5,342
Q1 2025 New
$50.2B
$833,000 0.18% of portfolio
452
Q1 2025 Added 100.89%
$0
$794,000 0.17% of portfolio
3,583
Q1 2025 New
$109B
$675,000 0.14% of portfolio
3,958
Q1 2025 Added 0.3%
$0
$648,000 0.14% of portfolio
4,243
Q1 2025 Added 1.31%
$0
$643,000 0.14% of portfolio
13,591
Q1 2025 Added 7.79%
$1.25T
$602,000 0.13% of portfolio
1,044
Q1 2025 Added 60.86%
$271B
$614,000 0.13% of portfolio
5,666
Q1 2025 Added 185.87%
$0
$617,000 0.13% of portfolio
5,085
Q1 2025 New
$92.1B
$638,000 0.13% of portfolio
1,810
Q1 2025 Reduced 9.5%
$0
$618,000 0.13% of portfolio
3,320
Q1 2025 Added 131.52%
$217B
$558,000 0.12% of portfolio
2,245
Q1 2025 New
$854B
$536,000 0.11% of portfolio
650
Q1 2025 Added 27.95%
$23.8B
$409,000 0.09% of portfolio
7,492
Q1 2025 Added 3.95%
$10.4B
$418,000 0.09% of portfolio
2,075
Q1 2025 Added 125.05%
$2.37B
$422,000 0.09% of portfolio
12,265
Q1 2025 New
$59.1B
$405,000 0.09% of portfolio
14,225
Q1 2025 Added 6.91%
$0
$406,000 0.09% of portfolio
4,396
Q1 2025 New
$0
$394,000 0.08% of portfolio
17,984
Q1 2025 Added 0.31%
$32.8B
$364,000 0.08% of portfolio
1,573
Q1 2025 Added 34.1%
$2.94B
$321,000 0.07% of portfolio
2,877
Q1 2025 New
$0
$334,000 0.07% of portfolio
5,480
Q1 2025 Reduced 2.61%
$0
$321,000 0.07% of portfolio
5,428
Q1 2024 New
$0
$339,000 0.07% of portfolio
3,551
Q4 2024 New
$265B
$327,000 0.07% of portfolio
494
Q1 2025 Added 9.78%
$33.3B
$351,000 0.07% of portfolio
837
Q1 2025 Added 7.45%
$8.77B
$353,000 0.07% of portfolio
5,360
Q1 2025 Added 2.29%
$57.8B
$313,000 0.07% of portfolio
10,062
Q1 2025 New
$4.05B
$353,000 0.07% of portfolio
9,842
Q1 2025 New
$0
$285,000 0.06% of portfolio
4,887
Q4 2024 New
$185B
$267,000 0.06% of portfolio
2,016
Q1 2025 New
$385B
$274,000 0.06% of portfolio
1,608
Q1 2025 New
$78B
$271,000 0.06% of portfolio
1,624
Q1 2025 Added 29.92%
$504B
$234,000 0.05% of portfolio
251
Q1 2025 New
$93.4B
$244,000 0.05% of portfolio
1,750
Q1 2025 New
$0
$224,000 0.05% of portfolio
11,240
Q1 2025 New
$4.25B
$241,000 0.05% of portfolio
1,900
Q1 2025 New
$131B
$261,000 0.05% of portfolio
540
Q1 2025 Added 0.93%
$36B
$258,000 0.05% of portfolio
615
Q1 2025 Added 11.82%
$0
$226,000 0.05% of portfolio
2,179
Q1 2025 New
$0
$239,000 0.05% of portfolio
8,264
Q1 2024 New
$0
$209,000 0.04% of portfolio
2,177
Q4 2024 New
$0
$209,000 0.04% of portfolio
8,013
Q1 2025 Reduced 2.8%
$4.17B
$210,000 0.04% of portfolio
952
Q3 2024 Reduced 72.42%
$102M
$135,000 0.03% of portfolio
58,000
Q1 2025 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.23%

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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