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Arlington Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arlington Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001716539

持仓数

95

前50大市值合计

$684.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$49.3M

1,477,118

7.2%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$48.9M

1,687,869

7.1%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$47.8M

648,037

7.0%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$37.6M

699,517

5.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$37.2M

759,867

5.4%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$34.6M

211,491

5.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$33.1M

410,855

4.8%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$30.9M

534,709

4.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$29.5M

590,921

4.3%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$26.4M

368,316

3.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$24.7M

672,971

3.6%

JGLO J P MORGAN EXCHANGE TRADED F

GLOBAL SEL EQUIT

$21.8M

334,171

3.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$20.3M

251,875

3.0%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$17.9M

211,610

2.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$17.0M

154,197

2.5%

AAPL APPLE INC

COM

$16.6M

65,350

2.4%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$14.1M

201,083

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.0M

22,884

1.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$9.8M

352,270

1.4%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$9.2M

284,663

1.3%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$9.1M

191,899

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$8.9M

8,946

1.3%

AMGN AMGEN INC

COM

$8.8M

25,075

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$8.3M

28,724

1.2%

AMZN AMAZON COM INC

COM

$8.0M

38,637

1.2%

GOOG ALPHABET INC

CAP STK CL C

$7.7M

26,804

1.1%

JPM JPMORGAN CHASE & CO

COM

$7.4M

25,024

1.1%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$7.2M

156,382

1.0%

CVX CHEVRON CORPORATION

COM

$6.4M

31,069

0.9%

GILD GILEAD SCIENCES INC

COM

$6.1M

43,738

0.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$6.0M

13,016

0.9%

DE DEERE & CO

COM

$5.8M

10,286

0.8%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$5.4M

27,114

0.8%

RAFE PIMCO EQUITY SER

RAFI ESG US

$5.1M

123,101

0.7%

SROI CALAMOS ETF TR

ANTETOKOUNMPO GL

$5.0M

154,437

0.7%

BLK BLACKROCK INC

COM

$4.6M

4,817

0.7%

— CHUBB LTD SWITZ

COM

$4.5M

13,749

0.7%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$4.5M

178,517

0.7%

DIS DISNEY WALT CO

COM

$3.8M

39,388

0.6%

SBUX STARBUCKS CORP

COM

$3.7M

41,717

0.5%

CRM SALESFORCE INC

COM

$3.3M

17,600

0.5%

NKE NIKE INC

CL B

$3.2M

61,462

0.5%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$2.5M

54,506

0.4%

MSFT MICROSOFT CORP

COM

$2.4M

6,466

0.3%

DSI ISHARES TR

ESG MSCI KLD 400

$2.3M

18,970

0.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.8M

17,583

0.3%

— EXXON MOBIL CORP

COM

$1.3M

7,515

0.2%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$1.3M

27,325

0.2%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.1M

38,730

0.2%

V VISA INC

COM CL A

$822.1K

2,720

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

CGGO7.2%OSEA7.1%DFAW7.0%JBND5.5%FNDF5.4%GRID5.1%