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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$85.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.54%
Holding
112
New
17
Increased
37
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JCAL
JPMorgan California Tax Free Bond ETF
JCAL
+$4.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.34M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.07M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$956K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$896K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$746K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.4%
2 Technology 4%
3 Financials 3.91%
4 Communication Services 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$8.57M 1.09%
153,664
-2,718
-2% -$138K
COST icon
27
Costco
COST
$396B
$8.28M 1.05%
8,854
-92
-1% -$91.7K
JPM icon
28
JPMorgan Chase
JPM
$927B
$8.21M 1.04%
25,081
+57
+0.2% +$17.7K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$6.54M 0.83%
26,377
-737
-3% -$159K
DE icon
30
Deere & Co
DE
$181B
$6.54M 0.83%
10,304
+18
+0.2% +$10.4K
RAFE icon
31
PIMCO RAFI ESG US ETF
RAFE
$168M
$5.89M 0.75%
122,971
-130
-0.1% -$5.91K
SROI icon
32
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.4M
$5.76M 0.73%
153,958
-479
-0.3% -$17.3K
GILD icon
33
Gilead Sciences
GILD
$183B
$5.49M 0.7%
43,432
-306
-0.7% -$40.3K
ISRG icon
34
Intuitive Surgical
ISRG
$135B
$5.32M 0.68%
13,371
+355
+3% +$155K
CB icon
35
Chubb
CB
$132B
$5.22M 0.66%
15,328
+1,579
+11% +$515K
CVX icon
36
Chevron
CVX
$415B
$5.09M 0.65%
30,725
-344
-1% -$64K
JCAL
37
JPMorgan California Tax Free Bond ETF
JCAL
$490M
$4.89M 0.62%
+97,115
New +$4.88M
BLK icon
38
Blackrock
BLK
$161B
$4.69M 0.6%
4,879
+62
+1% +$64.1K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.49M 0.57%
179,508
+991
+0.6% +$24.8K
SBUX icon
40
Starbucks
SBUX
$111B
$4.39M 0.56%
42,989
+1,272
+3% +$128K
DIS icon
41
Walt Disney
DIS
$185B
$3.82M 0.49%
39,717
+329
+0.8% +$33.5K
CRM icon
42
Salesforce
CRM
$206B
$3.03M 0.38%
19,326
+1,726
+10% +$304K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.83M 0.36%
54,209
-297
-0.5% -$14.6K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2.7M 0.34%
18,936
-34
-0.2% -$4.66K
NKE icon
45
Nike
NKE
$53.1B
$2.58M 0.33%
62,799
+1,337
+2% +$58.8K
MSFT icon
46
Microsoft
MSFT
$3.64T
$2.45M 0.31%
6,572
+106
+2% +$42.9K
STX icon
47
Seagate
STX
$178B
$1.29M 0.16%
1,333
– –
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$1.17M 0.15%
25,461
-1,864
-7% -$85.6K
XOM icon
49
ExxonMobil
XOM
$672B
$1.06M 0.14%
7,779
+264
+4% +$39.5K
ASML icon
50
ASML
ASML
$615B
$1.05M 0.13%
530
+40
+8% +$63.7K
1
2
3 4 5

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TWM
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Arlington Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Financial Advisors held 112 positions worth $787M, up 12% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arlington Financial Advisors's Q2 2026 filing shows 17 new, 37 increased, 30 reduced and 5 closed positions. Its largest new stake was JPMorgan California Tax Free Bond ETF: 97,115 shares worth $4.89M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Arlington Financial Advisors's largest Q2 2026 buy was JPMorgan California Tax Free Bond ETF: 97,115 shares worth $4.89M.
  • Arlington Financial Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $3.14M increase.
  • Arlington Financial Advisors's biggest Q2 2026 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $896K.
  • Arlington Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $1.82M.
  • Arlington Financial Advisors's ten largest holdings make up 54% of its $787M portfolio in Q2 2026.
  • Arlington Financial Advisors opened 17 new positions and closed 5 in Q2 2026.
  • Arlington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Arlington Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.