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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
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$354K 0.04%
1,393
+21
+2% +$4.89K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$349K 0.04%
4,218
-1
-0% -$80
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$348K 0.04%
1,434
– –
IDXX icon
79
Idexx Laboratories
IDXX
$40.5B
$339K 0.04%
644
– –
DWM icon
80
WisdomTree International Equity Fund
DWM
$663M
$336K 0.04%
4,587
-300
-6% -$22K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$192B
$334K 0.04%
3,463
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$326K 0.04%
3,888
-130
-3% -$10.6K
WDC icon
83
Western Digital
WDC
$150B
$319K 0.04%
+500
New +$243K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$311K 0.04%
5,278
– –
TSLA icon
85
Tesla
TSLA
$1.41T
$307K 0.04%
730
+11
+2% +$4.38K
JHML icon
86
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$304K 0.04%
3,408
+140
+4% +$12.1K
AMAT icon
87
Applied Materials
AMAT
$330B
$290K 0.04%
+401
New +$185K
RTX icon
88
RTX Corp
RTX
$265B
$287K 0.04%
+1,512
New +$277K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$286K 0.04%
1,809
– –
META icon
90
Meta Platforms (Facebook)
META
$1.72T
$283K 0.04%
503
-17
-3% -$10.4K
AVMA icon
91
Avantis Moderate Allocation ETF
AVMA
$86.6M
$272K 0.03%
3,729
+55
+1% +$3.94K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.08B
$271K 0.03%
2,319
+67
+3% +$7.49K
APD icon
93
Air Products & Chemicals
APD
$63.9B
$270K 0.03%
+920
New +$268K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$439M
$261K 0.03%
+11,545
New +$261K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$130B
$248K 0.03%
500
– –
VTEC icon
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$240K 0.03%
+2,387
New +$238K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$240K 0.03%
8,264
– –
CSCO icon
98
Cisco
CSCO
$425B
$239K 0.03%
+2,037
New +$213K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$231K 0.03%
+4,127
New +$215K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$224K 0.03%
+6,062
New +$209K
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.