Arlington Financial Advisors, LLC
SANTA BARBARA CA · SEC CIK 0001716539
$7.87亿2026Q2 申报市值
107持仓数
53.5%前十大占比 · 第一大 7.8%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
J P MORGAN EXCHA 新建仓+$488.78万
VTIP 加仓+$313.68万
DSTL 加仓+$135.67万
JBND 加仓+$106.71万
OSEA 加仓+$96.28万
2026Q2 卖出最多 按季末市值估算
STIP 清仓-$181.86万
SPTI 清仓-$111.00万
GRID 减仓-$91.52万
AVEM 减仓-$78.03万
CGGO 减仓-$74.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $0 | 0.00% | 0 | -17,583 | -100.0% | -$181.86万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -38,730 | -100.0% | -$111.00万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -225 | -100.0% | -$24.02万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.15万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,173 | -100.0% | -$20.60万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $11.03万 | 0.01% | 10,865 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.09万 | 0.03% | 2,904 | 2,904 | — | $20.09万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $20.91万 | 0.03% | 922 | 922 | — | $20.91万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $21.22万 | 0.03% | 7,793 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $21.34万 | 0.03% | 1,439 | 1,439 | — | $21.34万 | 新建仓 |
| AYI | ACUITY INC | $21.96万 | 0.03% | 583 | 0 | 0.0% | — | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.05万 | 0.03% | 784 | 10 | 1.3% | $2,812 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $22.35万 | 0.03% | 6,062 | -1,142 | -15.9% | -$4.21万 | 重新持有 |
| ESML | ISHARES TR | $23.08万 | 0.03% | 4,127 | 4,127 | — | $23.08万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.93万 | 0.03% | 2,037 | 2,037 | — | $23.93万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $24.00万 | 0.03% | 8,264 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $24.01万 | 0.03% | 2,387 | 2,387 | — | $24.01万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.84万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| BYLD | ISHARES TR | $26.15万 | 0.03% | 11,545 | 11,545 | — | $26.15万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.97万 | 0.03% | 920 | 920 | — | $26.97万 | 新建仓 |
| ILCG | ISHARES TR | $27.14万 | 0.03% | 2,319 | 67 | 3.0% | $7,840 | 加仓 |
| — | AMERICAN CENTY ETF TR | $27.18万 | 0.03% | 3,729 | 55 | 1.5% | $4,009 | 加仓 |
| META | META PLATFORMS INC | $28.33万 | 0.04% | 503 | -17 | -3.3% | -$9,576 | 减仓 |
| XBI | SPDR SERIES TRUST | $28.63万 | 0.04% | 1,809 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $28.68万 | 0.04% | 1,512 | 1,512 | — | $28.68万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $29.00万 | 0.04% | 401 | 401 | — | $29.00万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $30.39万 | 0.04% | 3,408 | 140 | 4.3% | $1.25万 | 加仓 |
| TSLA | TESLA INC | $30.70万 | 0.04% | 730 | 11 | 1.5% | $4,627 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $31.13万 | 0.04% | 5,278 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $31.94万 | 0.04% | 500 | 500 | — | $31.94万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.56万 | 0.04% | 3,888 | -130 | -3.2% | -$1.09万 | 减仓 |
| IEFA | ISHARES TR | $33.45万 | 0.04% | 3,463 | 0 | 0.0% | — | 不变 |
| DWM | WISDOMTREE TR | $33.58万 | 0.04% | 4,587 | -300 | -6.1% | -$2.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $33.90万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $34.76万 | 0.04% | 1,434 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $34.94万 | 0.04% | 4,218 | -1 | -0.0% | -$83 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.37万 | 0.04% | 1,393 | 21 | 1.5% | $5,332 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $35.55万 | 0.05% | 3,318 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $37.32万 | 0.05% | 40,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $37.74万 | 0.05% | 166 | 166 | — | $37.74万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $38.72万 | 0.05% | 3,907 | 151 | 4.0% | $1.50万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.33万 | 0.05% | 6,400 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $42.54万 | 0.05% | 13,306 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $47.69万 | 0.06% | 9,414 | 666 | 7.6% | $3.37万 | 加仓 |
| AMLP | ALPS ETF TR | $49.26万 | 0.06% | 9,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $49.75万 | 0.06% | 1,317 | 52 | 4.1% | $1.96万 | 加仓 |
| EFA | ISHARES TR | $52.36万 | 0.07% | 5,040 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $52.75万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $53.90万 | 0.07% | 2,694 | 88 | 3.4% | $1.76万 | 加仓 |
| IWF | ISHARES TR | $59.10万 | 0.08% | 4,760 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $60.29万 | 0.08% | 2,975 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $60.45万 | 0.08% | 55,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $60.93万 | 0.08% | 508 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $61.87万 | 0.08% | 8,066 | -183 | -2.2% | -$1.40万 | 减仓 |
| GLW | CORNING INC | $62.02万 | 0.08% | 2,428 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $73.66万 | 0.09% | 3,380 | -140 | -4.0% | -$3.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.46万 | 0.10% | 1,601 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $78.25万 | 0.10% | 9,084 | -600 | -6.2% | -$5.17万 | 减仓 |
| IVV | ISHARES TR | $81.52万 | 0.10% | 1,089 | -33 | -2.9% | -$2.47万 | 减仓 |
| V | VISA INC | $94.08万 | 0.12% | 2,742 | 22 | 0.8% | $7,548 | 加仓 |
| INTC | INTEL CORP | $94.88万 | 0.12% | 6,795 | 6,795 | — | $94.88万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $98.04万 | 0.12% | 33,314 | 1,917 | 6.1% | $5.64万 | 加仓 |
| ASML | ASML HLDG NV | $105.44万 | 0.13% | 530 | 40 | 8.2% | $7.96万 | 加仓 |
| — | EXXON MOBIL CORP | $106.35万 | 0.14% | 7,779 | 264 | 3.5% | $3.61万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $116.99万 | 0.15% | 25,461 | -1,864 | -6.8% | -$8.57万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.63万 | 0.16% | 1,333 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $245.14万 | 0.31% | 6,572 | 106 | 1.6% | $3.95万 | 加仓 |
| NKE | NIKE INC | $257.79万 | 0.33% | 62,799 | 1,337 | 2.2% | $5.49万 | 加仓 |
| DSI | ISHARES TR | $269.63万 | 0.34% | 18,936 | -34 | -0.2% | -$4,841 | 减仓 |
| NUSC | NUSHARES ETF TR | $282.54万 | 0.36% | 54,209 | -297 | -0.5% | -$1.55万 | 减仓 |
| CRM | SALESFORCE INC | $302.76万 | 0.38% | 19,326 | 1,726 | 9.8% | $27.04万 | 加仓 |
| DIS | DISNEY WALT CO | $382.27万 | 0.49% | 39,717 | 329 | 0.8% | $3.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $439.31万 | 0.56% | 42,989 | 1,272 | 3.0% | $13.00万 | 加仓 |
| SUSB | ISHARES TR | $448.59万 | 0.57% | 179,508 | 991 | 0.6% | $2.48万 | 加仓 |
| BLK | BLACKROCK INC | $469.15万 | 0.60% | 4,879 | 62 | 1.3% | $5.96万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $488.78万 | 0.62% | 97,115 | 97,115 | — | $488.78万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $509.30万 | 0.65% | 30,725 | -344 | -1.1% | -$5.70万 | 减仓 |
| CB | CHUBB LIMITED | $522.29万 | 0.66% | 15,328 | 1,579 | 11.5% | $53.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $531.74万 | 0.68% | 13,371 | 355 | 2.7% | $14.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $548.72万 | 0.70% | 43,432 | -306 | -0.7% | -$3.87万 | 减仓 |
| — | CALAMOS ETF TR | $576.21万 | 0.73% | 153,958 | -479 | -0.3% | -$1.79万 | 减仓 |
| — | PIMCO EQUITY SER | $588.59万 | 0.75% | 122,971 | -130 | -0.1% | -$6,222 | 减仓 |
| DE | DEERE & CO | $653.61万 | 0.83% | 10,304 | 18 | 0.2% | $1.14万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $653.86万 | 0.83% | 26,377 | -737 | -2.7% | -$18.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $820.98万 | 1.04% | 25,081 | 57 | 0.2% | $1.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $828.27万 | 1.05% | 8,854 | -92 | -1.0% | -$8.61万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $856.98万 | 1.09% | 153,664 | -2,718 | -1.7% | -$15.16万 | 减仓 |
| AMZN | AMAZON COM INC | $911.60万 | 1.16% | 38,248 | -389 | -1.0% | -$9.27万 | 减仓 |
| GOOG | ALPHABET INC | $914.59万 | 1.16% | 25,885 | -919 | -3.4% | -$32.47万 | 减仓 |
| AMGN | AMGEN INC | $921.71万 | 1.17% | 25,453 | 378 | 1.5% | $13.69万 | 加仓 |
| GOOGL | ALPHABET INC | $984.23万 | 1.25% | 27,541 | -1,183 | -4.1% | -$42.28万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,029.76万 | 1.31% | 190,590 | -1,309 | -0.7% | -$7.07万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,073.06万 | 1.36% | 281,940 | -2,723 | -1.0% | -$10.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,079.46万 | 1.37% | 347,092 | -5,178 | -1.5% | -$16.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,155.20万 | 1.47% | 23,086 | 202 | 0.9% | $10.11万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,454.45万 | 1.85% | 192,286 | -8,797 | -4.4% | -$66.54万 | 减仓 |
| AAPL | APPLE INC | $1,886.35万 | 2.40% | 65,190 | -160 | -0.2% | -$4.63万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,935.54万 | 2.46% | 155,141 | 944 | 0.6% | $11.78万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2,106.10万 | 2.67% | 213,622 | 2,012 | 1.0% | $19.84万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,314.65万 | 2.94% | 253,772 | 1,897 | 0.8% | $17.30万 | 加仓 |