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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73B
$980K 0.12%
33,314
+1,917
+6% +$54.7K
INTC icon
52
Intel
INTC
$534B
$949K 0.12%
+6,795
New +$687K
V icon
53
Visa
V
$693B
$941K 0.12%
2,742
+22
+0.8% +$7.06K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$833B
$815K 0.1%
1,089
-33
-3% -$24K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$782K 0.1%
9,084
-600
-6% -$50.5K
TSM icon
56
TSMC
TSM
$2.17T
$765K 0.1%
1,601
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$737K 0.09%
3,380
-140
-4% -$29.2K
GLW icon
58
Corning
GLW
$124B
$620K 0.08%
2,428
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$619K 0.08%
8,066
-183
-2% -$14K
LLY icon
60
Eli Lilly
LLY
$1.01T
$609K 0.08%
508
– –
MUC icon
61
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$604K 0.08%
55,000
– –
URTH icon
62
iShares MSCI World ETF
URTH
$8.11B
$603K 0.08%
2,975
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$591K 0.08%
4,760
– –
NVDA icon
64
NVIDIA
NVDA
$5.17T
$539K 0.07%
2,694
+88
+3% +$18.1K
ILMN icon
65
Illumina
ILMN
$34.6B
$527K 0.07%
3,000
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.6B
$524K 0.07%
5,040
– –
AVGO icon
67
Broadcom
AVGO
$1.62T
$498K 0.06%
1,317
+52
+4% +$20.9K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$493K 0.06%
9,500
– –
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.44B
$477K 0.06%
9,414
+666
+8% +$33.5K
KMI icon
70
Kinder Morgan
KMI
$68.4B
$425K 0.05%
13,306
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$393K 0.05%
6,400
– –
AVGE icon
72
Avantis All Equity Markets ETF
AVGE
$1.22B
$387K 0.05%
3,907
+151
+4% +$14.5K
SNDK
73
Sandisk
SNDK
$223B
$377K 0.05%
+166
New +$237K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$287M
$373K 0.05%
40,000
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$355K 0.05%
3,318
– –
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.