Titelia

Holdings of Arlington Financial Advisors, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.8 % of the equity sleeve

Sector breakdown

  • Technology 4.3 %
  • Financials 4.2 %
  • Health care 4.0 %
  • Communication 3.5 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.6 %
  • Industrials 1.1 %
  • Energy 0.3 %
  • Funds 0.2 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80571.3M $99.79 %
2NL1647.2K $0.11 %
3TW1541.1K $0.09 %

Positions

RankCompanySharesValueWeight
1Capital Group Global Growth Equity ETF 1,477,11849.3M $
2J P Morgan Exchange Traded Fund Trust 699,51737.6M $
3Schwab Fundamental International Equity Etf 759,86737.2M $
4First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 211,49134.6M $
5Avantis Emerging Markets Equity ETF 410,85533.1M $
6Distillate US Fundamental Stability & Value ETF 534,70930.9M $
7Vanguard Malvern Funds 590,92129.5M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 368,31626.4M $
9Dimensional ETF Trust 672,97124.7M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 334,17121.8M $
11Avantis US Large Cap Value ETF 251,87520.3M $
12JPMorgan Active Growth ETF 211,61017.9M $
13American Century ETF Trust 154,19717M $
14Apple Inc 65,35016.6M $
15Invesco RAFI Developed Markets ex-U.S. ETF 201,08314.1M $
16Berkshire Hathaway Inc 22,88411M $
17Schwab Fundamental U.S. Large Company ETF 352,2709.8M $
18Invesco RAFI US 1000 ETF 191,8999.1M $
19Costco Wholesale Corp 8,9468.9M $
20Amgen Inc 25,0758.8M $
21Alphabet Inc 28,7248.3M $
22Amazon.com Inc 38,6378M $
23Alphabet Inc 26,8047.7M $
24JPMorgan Chase & Co 25,0247.4M $
25Invesco RAFI US 1500 Small-Mid ETF 156,3827.2M $
26Chevron Corp 31,0696.4M $
27Gilead Sciences Inc 43,7386.1M $
28Intuitive Surgical Inc 13,0166M $
29Deere & Co 10,2865.8M $
30First Trust Exchange-Traded Fund 27,1145.4M $
31Blackrock Inc 4,8174.6M $
32Walt Disney Co/The 39,3883.8M $
33Starbucks Corp 41,7173.7M $
34Salesforce Inc 17,6003.3M $
35NIKE Inc 61,4623.2M $
36Microsoft Corp 6,4662.4M $
37iShares ESG MSCI KLD 400 ETF 18,9702.3M $
38iShares 0-5 Year TIPS Bond ETF 17,5831.8M $
39Exxon Mobil Corp 7,5151.3M $
40J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27,3251.3M $
41State Street SPDR Portfolio Intermediate Term Treasury ETF 38,7301.1M $
42Visa Inc 2,720822.1K $
43Schwab U.S. Large-Cap ETF 31,397805K $
44iShares Core S&P 500 ETF 1,122733.2K $
45Vanguard Growth ETF 1,614705K $
46Vanguard Value ETF 3,520690.6K $
47ASML Holding NV 490647.2K $
48Vanguard Bond Index Funds 8,249636.7K $
49BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 55,000572K $
50Taiwan Semiconductor Manufacturing Co Ltd 1,601541.1K $
51Ishares Inc 2,975535.6K $
52iShares Russell 1000 Growth ETF 1,190507.4K $
53ALPS ETF Trust 9,500500.1K $
54iShares MSCI EAFE ETF 5,040489.5K $
55Eli Lilly & Co 508467.2K $
56NVIDIA Corp 2,606454.6K $
57Kinder Morgan, Inc. 13,306446.1K $
58Broadcom Inc 1,265391.6K $
59Illumina Inc 3,000369.8K $
60SELECT SECTOR SPDR TRUST (THE) 3,318367.8K $
61IDEXX Laboratories Inc 644361.9K $
62J P Morgan Exchange Traded Fund Trust 6,400355.3K $
63WisdomTree Trust 4,887341.6K $
64Johnson & Johnson 1,372335.3K $
65Corning Inc 2,428330.1K $
66Vanguard Scottsdale Funds 5,278314.3K $
67iShares Core MSCI EAFE ETF 3,463313.5K $
68iShares Trust 1,434306.4K $
69Vanguard FTSE All-World ex-US ETF 4,018301.8K $
70Meta Platforms Inc 520297.5K $
71iShares Core MSCI Emerging Markets ETF 4,219294.3K $
72Tesla Inc 719267.3K $
73John Hancock Exchange-Traded Fund Trust 3,268255.8K $
74Fair Isaac Corp 225240.2K $
75State Street SPDR Portfolio Corporate Bond ETF 8,264239.9K $
76Perma-Pipe International Holdings Inc 7,793232.3K $
77SPDR Series Trust 1,809231.1K $
78Vertex Pharmaceuticals Inc 500223.3K $
79iShares Morningstar Growth ETF 2,252215K $
80Kratos Defense & Security Solutions, Inc. 3,000211.5K $
81Veeva Systems Inc 1,173206K $
82BlackRock MuniYield New York Q 10,865104.3K $