☆Arlington Financial Advisors, LLC
Quality Q
0.715
AUM ($M)
787
Positions
107
Turnover
0.04
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 112 positions · portfolio value $787M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 7.8% | +0.8% | 61.8 | 1,459,504 | -17,614 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.9% | +0.1% | 54.5 | 658,572 | +10,535 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | ADD | — | 6.7% | -0.3% | 52.5 | 1,719,394 | +31,525 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.1% | -0.2% | 39.9 | 756,692 | -3,175 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 5.0% | +0.1% | 39.6 | 206,718 | -4,773 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.9% | +0.2% | 38.9 | 402,768 | -8,087 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.9% | -0.5% | 38.5 | 719,463 | +19,946 | 3 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | ADD | — | 4.2% | -0.2% | 33.4 | 557,358 | +22,649 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 4.2% | -0.0% | 32.8 | 653,370 | +62,449 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.8% | +0.0% | 29.7 | 374,162 | +5,846 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | +0.1% | 28.9 | 692,349 | +19,378 | 5 | — |
| ☆JGLO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.1% | -0.0% | 24.3 | 340,971 | +6,800 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.9% | +0.0% | 23.1 | 253,772 | +1,897 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.7% | +0.1% | 21.1 | 213,622 | +2,012 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | +0.0% | 19.4 | 155,141 | +944 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.0% | 18.9 | 65,190 | -160 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.8% | -0.2% | 14.5 | 192,286 | -8,797 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.1% | 11.6 | 23,086 | +202 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.0% | 10.8 | 347,092 | -5,178 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.0% | 10.7 | 281,940 | -2,723 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | +0.0% | 10.3 | 190,590 | -1,309 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 9.8 | 27,541 | -1,183 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | -0.1% | 9.2 | 25,453 | +378 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 9.1 | 25,885 | -919 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.0% | 9.1 | 38,248 | -389 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | +0.1% | 8.6 | 153,664 | -2,718 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.2% | 8.3 | 8,854 | -92 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.0% | 8.2 | 25,081 | +57 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | +0.1% | 6.5 | 26,377 | -737 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | +0.0% | 6.5 | 10,304 | +18 | 5 | — |
| ☆RAFE funds › | PIMCO EQUITY SER | TRIM | — | 0.7% | +0.0% | 5.9 | 122,971 | -130 | 5 | — |
| ☆SROI funds › | CALAMOS ETF TR | TRIM | — | 0.7% | +0.0% | 5.8 | 153,958 | -479 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.7% | -0.2% | 5.5 | 43,432 | -306 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | -0.2% | 5.3 | 13,371 | +355 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.7% | +0.0% | 5.2 | 15,328 | +1,579 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.3% | 5.1 | 30,725 | -344 | 5 | — |
| ☆JCAL funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.6% | +0.6% | 4.9 | 97,115 | +97,115 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.1% | 4.7 | 4,879 | +62 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 4.5 | 179,508 | +991 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | +0.0% | 4.4 | 42,989 | +1,272 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | -0.1% | 3.8 | 39,717 | +329 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 3.0 | 19,326 | +1,726 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.4% | +0.0% | 2.8 | 54,209 | -297 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.7 | 18,936 | -34 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 2.6 | 62,799 | +1,337 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 2.5 | 6,572 | +106 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.2% | +0.1% | 1.3 | 1,333 | +0 | 4 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 25,461 | -1,864 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 7,779 | +264 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.1 | 530 | +40 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.0 | 33,314 | +1,917 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 6,795 | +6,795 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,742 | +22 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,089 | -33 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 9,084 | +7,470 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,601 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 3,380 | -140 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,428 | +0 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 8,066 | -183 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.6 | 508 | +0 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | HOLD | — | 0.1% | -0.0% | 0.6 | 55,000 | +0 | 4 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,975 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,760 | +3,570 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,694 | +88 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,000 | +0 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,040 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,317 | +52 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.5 | 9,500 | +0 | 3 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.5 | 9,414 | +666 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 13,306 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.4 | 6,400 | +0 | 4 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,907 | +151 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 166 | +166 | 1 | — |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | HOLD | — | 0.0% | -0.0% | 0.4 | 40,000 | +0 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,318 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.4 | 1,393 | +21 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,218 | -1 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,434 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 644 | +0 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,587 | -300 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,463 | +0 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,888 | -130 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,278 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 730 | +11 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.0% | +0.0% | 0.3 | 3,408 | +140 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 401 | +401 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,512 | +1,512 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,809 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 503 | -17 | 5 | — |
| ☆AVMA funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,729 | +55 | 3 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,319 | +67 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.3 | 920 | +920 | 1 | — |
| ☆BYLD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,545 | +11,545 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 500 | +0 | 3 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,387 | +2,387 | 1 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,264 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,037 | +2,037 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,127 | +4,127 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,062 | +6,062 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 784 | +784 | 1 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.0% | +0.0% | 0.2 | 583 | +583 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,439 | +1,439 | 1 | — |
| ☆PPIH funds › | PERMA-PIPE INTL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,793 | +0 | 3 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 922 | +922 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.0% | +0.0% | 0.2 | 2,904 | +2,904 | 1 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | HOLD | — | 0.0% | -0.0% | 0.1 | 10,865 | +0 | 2 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,583 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -225 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,730 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,173 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 787 | 107 | 0.04 | 54% | 0.038 | 0.713 | — | in |
| 2026Q1 | 702 | 95 | 0.06 | 53% | 0.038 | 0.670 | — | in |
| 2025Q4 | 698 | 106 | 0.09 | 51% | 0.036 | 0.537 | — | in |
| 2025Q3 | 680 | 110 | 0.04 | 52% | 0.036 | 0.648 | — | in |
| 2025Q2 | 611 | 85 | 0.12 | 53% | 0.037 | 0.511 | — | entered |
| 2025Q1 | 569 | 108 | 0.00 | 44% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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