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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
IBM icon
101
IBM
IBM
$224B
$220K 0.03%
+784
New +$198K
AYI icon
102
Acuity Brands
AYI
$8.89B
$220K 0.03%
+583
New +$173K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$213K 0.03%
+1,439
New +$197K
PPIH
104
Perma-Pipe International
PPIH
$248M
$212K 0.03%
7,793
– –
DKS icon
105
Dick's Sporting Goods
DKS
$11B
$209K 0.03%
+922
New +$204K
ZION icon
106
Zions Bancorporation
ZION
$9.56B
$201K 0.03%
+2,904
New +$183K
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$346M
$110K 0.01%
10,865
– –
FICO icon
108
Fair Isaac
FICO
$21.4B
– –
-225
Closed -$240K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-3,000
Closed -$212K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-38,730
Closed -$1.11M
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-17,583
Closed -$1.82M
VEEV icon
112
Veeva Systems
VEEV
$42.9B
– –
-1,173
Closed -$206K
1 2 3 4
5

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IA
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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.