Investments: Arlington Financial Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Arlington Financial Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
514.293.218 $+96.202.804 $
+53,6 %
72459.095.348 $-33.225.289 $
+19,8 %
62456.941.681 $+11.637.006 $
+29,1 %
70450.101.284 $+81.610.454 $
+40,8 %
71
Ancora Advisors LLC→ 082.615.371 $+5.932.129 $
+7,7 %
176.683.242 $+2.128.315 $
+2,9 %
174.554.927 $+1.874.366 $
+2,6 %
172.680.561 $+3.964.181 $
+5,8 %
1
SCHWAB STRATEGIC TRUST→ 062.652.208 $+5.624.542 $
+9,9 %
157.027.666 $+263.947 $
+0,5 %
156.763.719 $+3.103.261 $
+5,8 %
153.660.458 $+5.051.286 $
+10,4 %
1
Capital Group Global Growth Equity ETF→ 061.780.804 $+12.489.376 $
+25,3 %
149.291.428 $+764.380 $
+1,6 %
148.527.048 $+2.461.890 $
+5,3 %
146.065.158 $+5.407.822 $
+13,3 %
1
J P MORGAN EXCHANGE TRADED F→ 058.883.952 $+54.502.680 $
+1.244,0 %
148.237.983 $+776.878 $
+1,6 %
147.461.105 $+44.135.726 $
+1.327,2 %
145.104.254 $+41.081.308 $
+1.021,2 %
1
VANGUARD GROUP INC→ 033.130.061 $+3.299.262 $
+11,1 %
129.830.799 $+6.580.675 $
+28,3 %
123.250.124 $-4.417.925 $
-16,0 %
127.668.049 $+1.516.899 $
+5,8 %
1
Apple Inc.AAPL→ 0Neutral18.863.495 $+2.278.220 $
+13,7 %
116.585.275 $-1.417.043 $
-7,9 %
118.002.318 $-6.132.064 $
-25,4 %
124.134.382 $+4.875.879 $
+25,3 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark21.060.993 $+3.175.716 $
+17,8 %
117.885.277 $+17.936 $
+0,1 %
117.867.341 $+216.841 $
+1,2 %
117.650.500 $+1.959.164 $
+12,5 %
1
Alphabet Inc.GOOGL→ 0Stark18.988.239 $+3.039.252 $
+19,1 %
115.948.987 $-2.194.386 $
-12,1 %
118.143.373 $+3.577.383 $
+24,6 %
114.565.990 $+4.958.614 $
+51,6 %
1
Invesco Exchange-Traded Fund Trust II→ 014.544.476 $+488.809 $
+3,5 %
114.055.667 $-968.657 $
-6,4 %
115.024.324 $+907.427 $
+6,4 %
114.116.897 $+765.857 $
+5,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral11.552.004 $+585.991 $
+5,3 %
110.966.013 $-291.336 $
-2,6 %
111.257.349 $+343.366 $
+3,1 %
110.913.983 $+877.489 $
+8,7 %
1
AMAZON COM INCAMZN→ 0Neutral9.116.028 $+1.069.100 $
+13,3 %
18.046.928 $-1.629.046 $
-16,8 %
19.675.974 $+326.025 $
+3,5 %
19.349.949 $+616.472 $
+7,1 %
1
AMGEN INCAMGN→ 0Neutral9.217.085 $+394.496 $
+4,5 %
18.822.589 $+378.446 $
+4,5 %
18.444.143 $+1.288.867 $
+18,0 %
17.155.276 $+207.414 $
+3,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark8.282.724 $-631.416 $
-7,1 %
18.914.140 $+1.568.661 $
+21,4 %
17.345.479 $-959.393 $
-11,6 %
18.304.872 $-308.673 $
-3,6 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 08.569.845 $+1.396.600 $
+19,5 %
17.173.245 $-323.807 $
-4,3 %
17.497.052 $+37.723 $
+0,5 %
17.459.329 $+764.719 $
+11,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral8.209.764 $+848.704 $
+11,5 %
17.361.060 $-190.488 $
-2,5 %
17.551.548 $+138.943 $
+1,9 %
17.412.605 $+642.917 $
+9,5 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral5.317.379 $-682.867 $
-11,4 %
16.000.246 $-1.171.004 $
-16,3 %
17.171.250 $+1.549.569 $
+27,6 %
15.621.681 $-1.042.156 $
-15,6 %
1
iSHARES TRUST→ 01.338.784 $-1.702.587 $
-56,0 %
13.041.371 $-4.095.895 $
-57,4 %
17.137.266 $+4.028.083 $
+129,6 %
13.109.183 $+2.030.846 $
+188,3 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 06.538.595 $+1.093.562 $
+20,1 %
15.445.033 $-259.049 $
-4,5 %
15.704.082 $+766.615 $
+15,5 %
14.937.467 $+628.343 $
+14,6 %
1
DEERE & CODE→ 0Stark6.536.136 $+742.032 $
+12,8 %
15.794.104 $+919.586 $
+18,9 %
14.874.518 $+132.732 $
+2,8 %
14.741.786 $-433.117 $
-8,4 %
1
CHEVRON CORPCVX→ 0Sehr stark5.092.976 $-1.335.200 $
-20,8 %
16.428.176 $+1.377.766 $
+27,3 %
15.050.410 $+75.384 $
+1,5 %
14.975.026 $+532.556 $
+12,0 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark5.487.199 $-608.566 $
-10,0 %
16.095.765 $+557.613 $
+10,1 %
15.538.152 $+572.678 $
+11,5 %
14.965.474 $+88.635 $
+1,8 %
1
PIMCO EQUITY SER→ 05.885.884 $+763.270 $
+14,9 %
15.122.614 $+4.587.054 $
+856,5 %
15.346.251 $-39.758.003 $
-88,1 %
15.412.693 $+2.292.939 $
+73,5 %
1
BlackRock, Inc.BLK→ 0Neutral4.691.451 $+58.894 $
+1,3 %
14.632.557 $-422.659 $
-8,4 %
15.055.216 $-354.421 $
-6,6 %
15.409.637 $+548.462 $
+11,3 %
1
Chubb LtdCB→ 0Stark5.222.863 $+741.651 $
+16,6 %
14.481.212 $+4.481.212 $1
Walt Disney CoDIS→ 0Neutral3.822.739 $+26.546 $
+0,7 %
13.796.193 $-604.518 $
-13,7 %
14.400.711 $+136.987 $
+3,2 %
14.263.724 $-326.873 $
-7,1 %
1
STARBUCKS CORPSBUX→ 0Neutral4.393.072 $+655.623 $
+17,5 %
13.737.449 $+1.193.780 $
+46,9 %
12.543.669 $-687.650 $
-21,3 %
13.231.319 $-128.227 $
-3,8 %
1
ISHARES TR→ 04.381.272 $+4.141.140 $
+1.724,5 %
13.327.814 $-44.910.169 $
-93,1 %
13.325.379 $+2.772.713 $
+501,7 %
14.022.946 $+3.482.805 $
+644,8 %
1
Salesforce, Inc.CRM→ 0Neutral3.027.611 $-257.781 $
-7,8 %
13.285.392 $-936.214 $
-22,2 %
14.221.606 $+401.640 $
+10,5 %
13.819.966 $-422.545 $
-10,0 %
1
NIKE, Inc.NKE→ 0Schwach2.577.899 $-668.524 $
-20,6 %
13.246.423 $+1.592.639 $
+96,3 %
11.653.784 $-2.469.421 $
-59,9 %
14.123.205 $+6.650 $
+0,2 %
1
Trade Desk, Inc.TTD→ 0Neutral244.690 $-3.531.825 $
-93,5 %
13.776.515 $-1.638.069 $
-30,3 %
1
MICROSOFT CORPMSFT→ 0Neutral2.451.427 $+58.011 $
+2,4 %
12.393.416 $-1.050.252 $
-30,5 %
13.443.668 $-184.384 $
-5,1 %
13.628.052 $+453.865 $
+14,3 %
1
MongoDB, Inc.MDB→ 0Schwach3.498.116 $+3.498.116 $1
SPDR SERIES TRUST→ 0526.261 $-1.054.709 $
-66,7 %
11.580.970 $+1.113.055 $
+237,9 %
1467.915 $+223.053 $
+91,1 %
1244.862 $+3.388 $
+1,4 %
1
Seagate Technology Holdings plcSTX→ 0Stark1.286.345 $+764.129 $
+146,3 %
1522.216 $+155.121 $
+42,3 %
1367.095 $+52.427 $
+16,7 %
1314.668 $+314.668 $1
EXXON MOBIL CORPXOM→ 0Stark1.063.545 $-211.450 $
-16,6 %
11.274.995 $+545.826 $
+74,9 %
1729.169 $+54.549 $
+8,1 %
1674.620 $+29.842 $
+4,6 %
1
Pinnacle Wealth Management Advisory Group, LLC→ 01.169.933 $-91.389 $
-7,2 %
11.261.322 $+439.874 $
+53,5 %
1821.448 $+172.968 $
+26,7 %
1648.480 $+648.480 $1
ASML HOLDING NVASML→ 0Sehr stark1.054.403 $+407.196 $
+62,9 %
1647.207 $+122.976 $
+23,5 %
1524.231 $+45.026 $
+9,4 %
1479.205 $+86.524 $
+22,0 %
1
VISA INC.V→ 0Neutral940.753 $+118.660 $
+14,4 %
1822.093 $-131.838 $
-13,8 %
1953.931 $+25.377 $
+2,7 %
1928.554 $-37.182 $
-3,9 %
1
INTEL CORPINTC→ 0Neutral948.807 $+948.807 $1
NETFLIX INCNFLX→ 0Stark927.964 $+927.964 $1
MCDONALDS CORPMCD→ 0Stark895.689 $+895.689 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral822.205 $-37.922 $
-4,4 %
1860.127 $-26.072 $
-2,9 %
1
BOEING COBA→ 0Neutral857.061 $+19.779 $
+2,4 %
1
Dimensional ETF Trust→ 0800.174 $+800.174 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark764.590 $+223.532 $
+41,3 %
1541.058 $+56.961 $
+11,8 %
1484.097 $+131.354 $
+37,2 %
1352.743 $+352.743 $1
COZAD ASSET MANAGEMENT INC→ 0742.763 $+93.160 $
+14,3 %
1649.603 $+1.428 $
+0,2 %
1648.175 $-68.104 $
-9,5 %
1716.279 $+716.279 $1
CORNING INC /NYGLW→ 0Stark620.184 $+290.049 $
+87,9 %
1330.135 $+117.539 $
+55,3 %
1212.596 $+212.596 $1
ELI LILLY & CoLLY→ 0Neutral609.310 $+142.067 $
+30,4 %
1467.243 $-78.694 $
-14,4 %
1545.937 $+158.333 $
+40,8 %
1387.604 $-8.397 $
-2,1 %
1
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC→ 0604.450 $+32.450 $
+5,7 %
1572.000 $-11.000 $
-1,9 %
1583.000 $-13.750 $
-2,3 %
1596.750 $+596.750 $1
ISHARES INC→ 0602.854 $-5.283.030 $
-89,8 %
1535.560 $-2.792.254 $
-83,9 %
1552.666 $-4.793.585 $
-89,7 %
1540.141 $-4.872.552 $
-90,0 %
1
Meta Platforms, Inc.META→ 0Neutral283.335 $-14.173 $
-4,8 %
1297.508 $-48.379 $
-14,0 %
1345.887 $-193.912 $
-35,9 %
1539.799 $+229.801 $
+74,1 %
1
NVIDIA CORPNVDA→ 0Neutral538.964 $+84.403 $
+18,6 %
1454.561 $-29.113 $
-6,0 %
1483.674 $-7.656 $
-1,6 %
1491.330 $+105.012 $
+27,2 %
1
ILLUMINA, INC.ILMN→ 0Neutral527.490 $+157.710 $
+42,6 %
1369.780 $+369.780 $1
Walmart Inc.WMT→ 0Stark500.342 $+500.342 $1
Broadcom Inc.AVGO→ 0Neutral497.531 $+105.973 $
+27,1 %
1391.558 $-49.751 $
-11,3 %
1441.309 $+20.644 $
+4,9 %
1420.665 $+69.186 $
+19,7 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0476.866 $+39.553 $
+9,0 %
1437.313 $+84.368 $
+23,9 %
1352.945 $+54.819 $
+18,4 %
1298.126 $+298.126 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark425.391 $-20.757 $
-4,7 %
1446.148 $+80.368 $
+22,0 %
1365.780 $-10.911 $
-2,9 %
1376.691 $-14.504 $
-3,7 %
1
BlackRock Fund Advisors→ 0334.457 $+20.952 $
+6,7 %
1313.505 $+3.705 $
+1,2 %
1309.800 $-128.761 $
-29,4 %
1438.561 $+438.561 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral339.027 $-22.830 $
-6,3 %
1361.857 $-73.828 $
-16,9 %
1435.685 $+19.768 $
+4,8 %
1415.917 $+86.068 $
+26,1 %
1
SELECT SECTOR SPDR TRUST→ 0355.457 $-12.376 $
-3,4 %
1367.833 $-22.762 $
-5,8 %
1390.595 $-2.157 $
-0,5 %
1392.752 $+32.649 $
+9,1 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral386.822 $-92.265 $
-19,3 %
1
PROCORE TECHNOLOGIES, INC.PCOR→ 0Schwach381.158 $-943 $
-0,2 %
1382.101 $+23.580 $
+6,6 %
1
FAIR ISAAC CORPFICO→ 0Neutral240.197 $-140.193 $
-36,9 %
1380.390 $+43.671 $
+13,0 %
1336.719 $-74.572 $
-18,1 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral206.049 $-73.212 $
-26,2 %
1279.261 $-99.681 $
-26,3 %
1378.942 $+41.141 $
+12,2 %
1
Sandisk CorpSNDK→ 0Stark377.439 $+377.439 $1
NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA→ 0373.200 $-2.000 $
-0,5 %
1375.200 $+17.200 $
+4,8 %
1358.000 $+2.000 $
+0,6 %
1356.000 $+356.000 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral211.530 $-16.200 $
-7,1 %
1227.730 $-137.750 $
-37,7 %
1365.480 $+365.480 $1
JOHNSON & JOHNSONJNJ→ 0Stark353.705 $+18.374 $
+5,5 %
1335.331 $+49.947 $
+17,5 %
1285.384 $+43.409 $
+17,9 %
1241.975 $+241.975 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0348.624 $+348.624 $1
WisdomTree, Inc.WT→ 0Stark335.834 $-5.721 $
-1,7 %
1341.555 $+5.525 $
+1,6 %
1336.030 $+12.423 $
+3,8 %
1323.607 $+12.989 $
+4,2 %
1
WESTERN DIGITAL CORPWDC→ 0Stark319.360 $+319.360 $1
Tesla, Inc.TSLA→ 0Neutral307.038 $+39.750 $
+14,9 %
1267.288 $+1.503 $
+0,6 %
1265.785 $+5.179 $
+2,0 %
1260.606 $-154.258 $
-37,2 %
1
Moloney Securities Asset Management, LLC→ 0303.925 $+48.139 $
+18,8 %
1255.786 $+255.786 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark289.971 $+289.971 $1
RTX CorpRTX→ 0Neutral286.790 $+286.790 $1
NOVO NORDISK A SNVO→ 0Schwach285.884 $+285.884 $1
Air Products & Chemicals, Inc.APD→ 0Neutral269.726 $+269.726 $1
ORACLE CORPORCL→ 0Neutral269.056 $+269.056 $1
APPFOLIO INCAPPF→ 0Neutral221.483 $-40.945 $
-15,6 %
1262.428 $+43.201 $
+19,7 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral248.365 $+25.095 $
+11,2 %
1223.270 $-3.410 $
-1,5 %
1226.680 $+4.080 $
+1,8 %
1
VANGUARD CALIF TAX FREE FDS→ 0240.132 $-362.722 $
-60,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark239.266 $+239.266 $1
JAMES INVESTMENT RESEARCH, INC.→ 0237.309 $+237.309 $1
Perma-Pipe International Holdings, Inc.PPIH→ 0Stark212.203 $-20.106 $
-8,7 %
1232.309 $-4.286 $
-1,8 %
1236.595 $+236.595 $1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0230.823 $+230.823 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach220.469 $-8.798 $
-3,8 %
1229.267 $+10.875 $
+5,0 %
1218.392 $-9.768 $
-4,3 %
1
ACUITY INC. (DE)AYI→ 0Stark219.593 $+9.690 $
+4,6 %
1209.903 $+9.124 $
+4,5 %
1200.779 $+200.779 $1
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST→ 0219.000 $+219.000 $1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral209.119 $+4.232 $
+2,1 %
1204.887 $+204.887 $1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION→ 0Sehr stark200.928 $+200.928 $1
Nuveen California Quality Municipal Income FundNAC→ 0118.372 $+118.372 $1
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN→ 0110.280 $+5.976 $
+5,7 %
1104.304 $+104.304 $1
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.→ 0107.824 $+105 $
+0,1 %
1107.719 $+107.719 $1
514.293.218 $+96.202.804 $
+53,6 %
72459.095.348 $-33.225.289 $
+19,8 %
62456.941.681 $+11.637.006 $
+29,1 %
70450.101.284 $+81.610.454 $
+40,8 %
71
Erweitert ×