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Arlington Financial Advisors, LLC
Arlington Financial Advisors, LLC is an institution, managing $679.2M across 108 long positions as of Q3 2025 with 79% ETF concentration and 52% concentrated in top 10 holdings.
- Portfolio Value
- $679.2M
- Positions
- 108
- Top Holding
- OSEA at 6.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arlington Financial Advisors, LLC's portfolio (51.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $46.6M | 6.86% | +$2.0M Bought | — 1.6M shares | |
ETF ETF | $46.1M | 6.78% | +$2.6M Bought | — 1.3M shares | |
ETF ETF | $44.4M | 6.54% | +$2.5M Bought | — 618.1K shares | |
ETF ETF | $35.1M | 5.16% | +$367.6K Bought | — 232.1K shares | |
ETF ETF | $34.0M | 5.00% | +$1.4M Bought | — 791.3K shares | |
ETF ETF | $33.5M | 4.93% | +$434.0K Bought | — 703.6K shares | |
ETF ETF | $32.9M | 4.84% | +$1.0M Bought | — 437.4K shares | |
ETF ETF | $28.5M | 4.19% | +$1.5M Bought | — 491.2K shares | |
ETF ETF | $27.3M | 4.03% | +$1.3M Bought | — 540.0K shares | |
ETF ETF | $24.3M | 3.57% | +$1.2M Bought | — 352.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arlington Financial Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Arlington Financial Advisors, LLC
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