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Arlington Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $796,270,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $60,272,906
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $55,058,558
- AMERICAN CENTY ETF TR · QUALITY DIVRSFED · 025072406 · shares: $48,986,290
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $40,671,801
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $38,239,128
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $37,807,035
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $37,395,456
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $34,892,541
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $33,571,073
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $30,940,863
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,398 shares | $280,494 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 501 shares | $261,928 |
| TESLA INC | COM | 88160R101 | — | 722 shares | $256,173 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 920 shares | $255,972 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 3,704 shares | $247,616 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 7,793 shares | $239,713 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 502 shares | $228,139 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 8,264 shares | $227,177 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 4,742 shares | $223,822 |
| APPLIED MATLS INC | COM | 038222105 | — | 405 shares | $206,870 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,053 shares | $205,923 |
| CISCO SYS INC | COM | 17275R102 | — | 1,860 shares | $200,192 |