Top 50 Arlington Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7.57% | 1.52M | $60.3M | +3.81%(+55.65K) | $28.69(+32.71%) | 2026-09-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 6.91% | 668.9K | $55.1M | +1.57%(+10.35K) | $60.48(+37.52%) | 2026-09-30 | |
| QINT | AMERICAN CENTY ETF TR | 6.15% | 703.8K | $49.0M | new | $69.51(-0.78%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.11% | 756.7K | $40.7M | -0.00%(-7) | $30.99(+73.27%) | 2026-09-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4.8% | 215.9K | $38.2M | +4.44%(+9.19K) | $111.24(+51.75%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.75% | 402.1K | $37.8M | -0.16%(-651) | $57.79(+54.76%) | 2026-09-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 4.7% | 731.5K | $37.4M | +1.68%(+12.06K) | $54.02(-4.85%) | 2026-09-30 | |
| DSTL | ETF SER SOLUTIONS | 4.38% | 545.4K | $34.9M | -2.15%(-11.99K) | $48.58(+39.41%) | 2026-09-30 | |
| FNDE | SCHWAB STRATEGIC TR | 4.22% | 801.8K | $33.6M | new | $40.77(+3.69%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.89% | 628.6K | $30.9M | -3.79%(-24.75K) | $49.51(-1.75%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.98% | +52.01% | +7.00% | +40.24% |
| Top 20 Holdings Unweighted | +15.58% | +54.40% | +6.80% | +38.92% |
Arlington Financial Advisors LLC reports $796.27M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are CGGO (7.6%), DFAW (6.9%) and QINT (6.2%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned +52.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arlington Financial Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1716539). View Arlington Financial Advisors LLCโs 13F filings on SEC