Filed: 4/15/2026ACC: 0001716539-26-000003
๐ What this filing means
ARLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 95 equity positions with a total reported market value of $701.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$701.94M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$96.45M13.7%
SHS CREATION UNI$49.29M7.0%
INTERNATNAL COMP$48.86M7.0%
WORLD EQUITY ETF$47.81M6.8%
ACTIVE BOND ETF$37.61M5.4%
FUNDAMENTAL INTL$37.18M5.3%
NASDQ CLN EDGE$34.60M4.9%
Portfolio Concentration
Top 3$145.97M20.8%
4โ10$229.39M32.7%
11โ25$205.59M29.3%
Rest$121.00M17.2%
Top 3 weight
20.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings95
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.48M
TypeSH
Market value$49.29M
7.02%
Sole
1.48M
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.69M
TypeSH
Market value$48.86M
6.96%
Sole
1.69M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares648.04K
TypeSH
Market value$47.81M
6.81%
Sole
648.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares699.52K
TypeSH
Market value$37.61M
5.36%
Sole
699.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares759.87K
TypeSH
Market value$37.18M
5.30%
Sole
759.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.49K
TypeSH
Market value$34.60M
4.93%
Sole
211.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares410.86K
TypeSH
Market value$33.11M
4.72%
Sole
410.86K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares534.71K
TypeSH
Market value$30.95M
4.41%
Sole
534.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares590.92K
TypeSH
Market value$29.52M
4.20%
Sole
590.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares368.32K
TypeSH
Market value$26.43M
3.76%
Sole
368.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares672.97K
TypeSH
Market value$24.74M
3.52%
Sole
672.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares334.17K
TypeSH
Market value$21.81M
3.11%
Sole
334.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares251.88K
TypeSH
Market value$20.30M
2.89%
Sole
251.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares211.61K
TypeSH
Market value$17.89M
2.55%
Sole
211.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares154.20K
TypeSH
Market value$17.03M
2.43%
Sole
154.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.35K
TypeSH
Market value$16.59M
2.36%
Sole
65.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares201.08K
TypeSH
Market value$14.06M
2.00%
Sole
201.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.88K
TypeSH
Market value$10.97M
1.56%
Sole
22.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares352.27K
TypeSH
Market value$9.81M
1.40%
Sole
352.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares284.66K
TypeSH
Market value$9.23M
1.32%
Sole
284.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares191.90K
TypeSH
Market value$9.12M
1.30%
Sole
191.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.95K
TypeSH
Market value$8.91M
1.27%
Sole
8.95K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.07K
TypeSH
Market value$8.82M
1.26%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.72K
TypeSH
Market value$8.26M
1.18%
Sole
28.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.64K
TypeSH
Market value$8.05M
1.15%
Sole
38.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.48M | SH | $49.29M 7.02% | 1.48M | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 1.69M | SH | $48.86M 6.96% | 1.69M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 648.04K | SH | $47.81M 6.81% | 648.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 699.52K | SH | $37.61M 5.36% | 699.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 759.87K | SH | $37.18M 5.30% | 759.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 211.49K | SH | $34.60M 4.93% | 211.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 410.86K | SH | $33.11M 4.72% | 410.86K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 534.71K | SH | $30.95M 4.41% | 534.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 590.92K | SH | $29.52M 4.20% | 590.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 368.32K | SH | $26.43M 3.76% | 368.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 672.97K | SH | $24.74M 3.52% | 672.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 334.17K | SH | $21.81M 3.11% | 334.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 251.88K | SH | $20.30M 2.89% | 251.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 211.61K | SH | $17.89M 2.55% | 211.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.20K | SH | $17.03M 2.43% | 154.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.35K | SH | $16.59M 2.36% | 65.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 201.08K | SH | $14.06M 2.00% | 201.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.88K | SH | $10.97M 1.56% | 22.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 352.27K | SH | $9.81M 1.40% | 352.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 284.66K | SH | $9.23M 1.32% | 284.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 191.90K | SH | $9.12M 1.30% | 191.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.95K | SH | $8.91M 1.27% | 8.95K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.07K | SH | $8.82M 1.26% | 25.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.72K | SH | $8.26M 1.18% | 28.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.64K | SH | $8.05M 1.15% | 38.64K | 0.00 | 0.00 |
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