Arkolith/Funds/Arlington Financial Advisors, LLC

Arlington Financial Advisors, LLC

CIK 1716539Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Arlington Financial Advisors, LLC holds a focused book of 107 stocks worth $787.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened J P Morgan Exchange Traded F and trimmed Cap Group Global Growth. Their largest long position is Cap Group Global Growth at 8% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Arlington Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
39
existing
Trimmed
29
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.8%
+18.9%/yr · since Oct '25
Their reported book
+10.1%
held from quarter-end
S&P 500
+13.8%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Arlington Financial Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.7 points over this window.

Growth of $10,000 cloning Arlington Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
54%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
6%
Financials
4%
Consumer Discretionary
3%
Health Care
3%
Industrials
1%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group GBL Growth Eqt
SHS CREAT UNIT
$61.8M1.46M
7.8%
−1.2%
Reduced · −18K sh
2Dimensional ETF Trust
WORLD EQUITY ETF
$54.5M658.6K
6.9%
+1.6%
Added · +11K sh
3Harbor ETF Trust
INTERNATNAL COMP
$52.5M1.72M
6.7%
+1.9%
Added · +32K sh
4Schwab Strategic TR
FUNDAMENTAL INTL
$39.9M756.7K
5.1%
−0.4%
Reduced · −3K sh
5First TR Exchange-Traded FD
NASDQ CLN EDGE
$39.6M206.7K
5.0%
−2.3%
Reduced · −5K sh
6American Centy ETF TR
AVANTIS EMGMKT
$38.9M402.8K
4.9%
−2.0%
Reduced · −8K sh
7J P Morgan Exchange Traded F
ACTIVE BOND ETF
$38.5M719.5K
4.9%
+2.9%
Added · +20K sh
8ETF Ser Solutions
DISTILLATE US
$33.4M557.4K
4.2%
+4.2%
Added · +23K sh
9Vanguard Malvern FDS
STRM INFPROIDX
$32.8M653.4K
4.2%
+11%
Added · +62K sh
10J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$29.7M374.2K
3.8%
+1.6%
Added · +6K sh
11Dimensional ETF Trust
US HIGH PROF ETF
$28.9M692.3K
3.7%
+2.9%
Added · +19K sh
12J P Morgan Exchange Traded F
GLOBAL SEL EQUIT
$24.3M341.0K
3.1%
+2.0%
Added · +7K sh
13American Centy ETF TR
US LARGE CAP VLU
$23.1M253.8K
2.9%
+0.8%
Added · +2K sh
14J P Morgan Exchange Traded F
ACTIVE GROWTH
$21.1M213.6K
2.7%
+0.9%
Added · +2K sh
15American Centy ETF TR
US SML CP VALU
$19.4M155.1K
2.5%
+0.6%
Added · +944 sh
16Apple Inc
COM
$18.9M65.2K
2.4%
−0.2%
Reduced · −160 sh
17Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$14.5M192.3K
1.8%
−4.4%
Reduced · −9K sh
18Berkshire Hathaway Inc Del
CL B NEW
$11.6M23.1K
1.5%
+0.9%
Added · +202 sh
19Schwab Strategic TR
FUNDAMENTAL US L
$10.8M347.1K
1.4%
−1.5%
Reduced · −5K sh
20Schwab Strategic TR
FUNDAMENTAL US S
$10.7M281.9K
1.4%
−0.9%
Reduced · −3K sh
21Invesco Exchange Traded FD T
RAFI US 1000 ETF
$10.3M190.6K
1.3%
−0.7%
Reduced · −1K sh
22Alphabet Inc
CAP STK CL A
$9.8M27.5K
1.2%
−4.1%
Reduced · −1K sh
23Amgen Inc
COM
$9.2M25.5K
1.2%
+1.5%
Added · +378 sh
24Alphabet Inc
CAP STK CL C
$9.1M25.9K
1.2%
−3.4%
Reduced · −919 sh
25Amazon Com Inc
COM
$9.1M38.2K
1.2%
−1.0%
Reduced · −389 sh
26Invesco Exchange Traded FD T
RAFI US 1500
$8.6M153.7K
1.1%
−1.7%
Reduced · −3K sh
27Costco Wholesale Corporation
COM
$8.3M8.9K
1.1%
−1.0%
Reduced · −92 sh
28JPMorgan Chase & Co
COM
$8.2M25.1K
1.0%
+0.2%
Added · +57 sh
29First TR Exchange-Traded FD
NY ARCA BIOTECH
$6.5M26.4K
0.8%
−2.7%
Reduced · −737 sh
30Deere & Co
COM
$6.5M10.3K
0.8%
+0.2%
Added · +18 sh
31Pimco Equity Ser
RAFI ESG US
$5.9M123.0K
0.7%
−0.1%
Reduced · −130 sh
32Calamos ETF TR
ANTE GLOB SU ETF
$5.8M154.0K
0.7%
−0.3%
Reduced · −479 sh
33Gilead Sciences Inc
COM
$5.5M43.4K
0.7%
−0.7%
Reduced · −306 sh
34Intuitive Surgical Inc
COM NEW
$5.3M13.4K
0.7%
+2.7%
Added · +355 sh
35Chubb Limited
COM
$5.2M15.3K
0.7%
+11%
Added · +2K sh
36Chevron Corporation
COM
$5.1M30.7K
0.6%
−1.1%
Reduced · −344 sh
37J P Morgan Exchange Traded F
CALIFORNIA TAX F
$4.9M97.1K
0.6%
New
New position
38BlackRock Inc
COM
$4.7M4.9K
0.6%
+1.3%
Added · +62 sh
39Ishares TR
ESG AWRE 1 5 YR
$4.5M179.5K
0.6%
+0.6%
Added · +991 sh
40Starbucks Corp
COM
$4.4M43.0K
0.6%
+3.0%
Added · +1K sh
41Disney Walt Co
COM
$3.8M39.7K
0.5%
+0.8%
Added · +329 sh
42Salesforce Inc
COM
$3.0M19.3K
0.4%
+9.8%
Added · +2K sh
43Nushares ETF TR
NUVEEN ESG SMLCP
$2.8M54.2K
0.4%
−0.5%
Reduced · −297 sh
44Ishares TR
ESG MSCI KLD ETF
$2.7M18.9K
0.3%
−0.2%
Reduced · −34 sh
45Nike Inc
CL B
$2.6M62.8K
0.3%
+2.2%
Added · +1K sh
46Microsoft Corp
COM
$2.5M6.6K
0.3%
+1.6%
Added · +106 sh
47Seagate Technology HLDNGS PL
ORD SHS
$1.3M1.3K
0.2%
Held
48J P Morgan Exchange Traded F
BETABUILDERS US
$1.2M25.5K
0.1%
−6.8%
Reduced · −2K sh
49Exxon Mobil Corp
COM
$1.1M7.8K
0.1%
+3.5%
Added · +264 sh
50ASML Hldg NV
N Y REGISTRY SHS
$1.1M530
0.1%
+8.2%
Added · +40 sh
Showing 50 of 107 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026107$787.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202695$701.9M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026106$698.1M13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025110$679.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.