13F-HR filed by Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 107 holding rows worth $787,469,197.
- Accession
- 0001716539-26-000004
- Filer
- CIK 1716539
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $787,469,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,469,197 with VALUE read as dollars as filed, 13F file number 028-18243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,459,504 | $61,780,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 658,572 | $54,523,176 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,719,394 | $52,510,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 756,692 | $39,923,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 206,718 | $39,638,195 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 402,768 | $38,863,078 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 719,463 | $38,491,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 557,358 | $33,385,754 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 653,370 | $32,818,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 374,162 | $29,712,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 692,349 | $28,891,724 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 340,971 | $24,283,955 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 253,772 | $23,146,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 213,622 | $21,060,993 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 155,141 | $19,355,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,190 | $18,863,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 192,286 | $14,544,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,086 | $11,552,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 347,092 | $10,794,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 281,940 | $10,730,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190,590 | $10,297,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,541 | $9,842,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,453 | $9,217,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,885 | $9,145,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,248 | $9,116,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 153,664 | $8,569,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,854 | $8,282,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,081 | $8,209,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26,377 | $6,538,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,304 | $6,536,136 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 122,971 | $5,885,884 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 153,958 | $5,762,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,432 | $5,487,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,371 | $5,317,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,328 | $5,222,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,725 | $5,092,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 97,115 | $4,887,827 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,879 | $4,691,451 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 179,508 | $4,485,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,989 | $4,393,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,717 | $3,822,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,326 | $3,027,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 54,209 | $2,825,373 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,936 | $2,696,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,799 | $2,577,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,572 | $2,451,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,333 | $1,286,345 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25,461 | $1,169,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,779 | $1,063,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 530 | $1,054,403 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,314 | $980,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,795 | $948,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,742 | $940,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,089 | $815,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,084 | $782,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,601 | $764,590 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,380 | $736,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,428 | $620,184 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,066 | $618,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $609,310 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 55,000 | $604,450 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,975 | $602,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,760 | $591,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,694 | $538,964 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $527,490 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,040 | $523,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,317 | $497,531 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,500 | $492,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,414 | $476,866 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,306 | $425,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,400 | $393,344 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,907 | $387,216 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166 | $377,439 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,000 | $373,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,318 | $355,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,393 | $353,705 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,218 | $349,419 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,434 | $347,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 644 | $339,027 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,587 | $335,834 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,463 | $334,457 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,888 | $325,620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $319,360 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,278 | $311,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 730 | $307,038 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,408 | $303,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 401 | $289,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,512 | $286,790 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,809 | $286,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503 | $283,335 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,729 | $271,815 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,319 | $271,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 920 | $269,726 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,545 | $261,494 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $248,365 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,387 | $240,132 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,264 | $239,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,037 | $239,266 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,127 | $230,823 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,062 | $223,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 784 | $220,469 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 583 | $219,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,439 | $213,418 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,793 | $212,203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 922 | $209,119 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,904 | $200,928 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,865 | $110,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716539-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |