Arlington Advisors 13F annual report

Arlington Advisors is an investment fund managing more than $456 billion ran by John Lorenz. There are currently 59 companies in Mr. Lorenz’s portfolio. The largest investments include Harbor ETF Trust and Capital Group Gbl Growth Eqt, together worth $71.7 billion.

Limited to 30 biggest holdings

$456 billion Assets Under Management (AUM)

As of 9th July 2024, Arlington Advisors’s top holding is 1,456,340 shares of Harbor ETF Trust currently worth over $40.3 billion and making up 8.8% of the portfolio value. Relative to the number of outstanding shares of Harbor ETF Trust, Arlington Advisors owns less than approximately 0.1% of the company. In addition, the fund holds 1,067,387 shares of Capital Group Gbl Growth Eqt worth $31.4 billion. The third-largest holding is Schwab Strategic Tr worth $46.5 billion and the next is Dimensional Etf Trust worth $29 billion, with 487,214 shares owned.

Currently, Arlington Advisors's portfolio is worth at least $456 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Arlington Advisors

The Arlington Advisors office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, John Lorenz serves as the Chief Compliance Officer at Arlington Advisors.

Recent trades

In the most recent 13F filing, Arlington Advisors revealed that it had opened a new position in Harbor ETF Trust and bought 1,456,340 shares worth $40.3 billion. This means they effectively own approximately 0.1% of the company. Harbor ETF Trust makes up 100.0% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Capital Group Gbl Growth Eqt by buying 976,300 additional shares. This makes their stake in Capital Group Gbl Growth Eqt total 1,067,387 shares worth $31.4 billion.

On the other hand, there are companies that Arlington Advisors is getting rid of from its portfolio. Arlington Advisors closed its position in Ishares Tr on 16th July 2024. It sold the previously owned 485,753 shares for $19.6 billion. John Lorenz also disclosed a decreased stake in Schwab Strategic Tr by 0.3%. This leaves the value of the investment at $46.5 billion and 1,117,848 shares.

One of the average hedge funds

The two most similar investment funds to Arlington Advisors are Greenfield Ftc and Sargent Investment. They manage $456 billion and $456 billion respectively.

John Lorenz investment strategy

Arlington Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.8% of the total portfolio value. The fund focuses on investments in the United States as 44.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $326 billion.

The complete list of Arlington Advisors trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Harbor ETF Trust	Opened 1,456,340	$40,282,364,000	8.83%
Capital Group Gbl Growth Eqt	1,071.83% 1,067,387	$31,423,873,000	6.89%
Schwab Strategic Tr	26.18% 1,117,848	$46,468,798,000	10.18%
Dimensional Etf Trust	3,761.57% 487,214	$29,008,722,000	6.36%
American Centy Etf Tr	Opened 647,939	$39,938,924,000	8.75%
First Tr Exchange Traded Fd	209.65% 213,734	$24,703,376,000	5.41%
Etf Ser Solutions	23.18% 436,909	$22,452,754,000	4.92%
Apple Inc	23.54% 95,540	$20,122,635,000	4.41%
J P Morgan Exchange Traded F	2.13% 256,408	$15,194,738,000	3.33%
Dimensional Etf Trust	Opened 449,034	$14,364,598,000	3.15%
American Centy Etf Tr	198.38% 144,912	$13,001,505,000	2.85%
Ishares Tr	Closed 485,753	$19,643,795,000
J P Morgan Exchange Traded F	Opened 164,319	$12,348,573,000	2.71%
Invesco Exch Traded Fd Tr Ii	Closed 567,367	$10,892,346,000
Berkshire Hathaway Inc.	4.04% 22,181	$9,023,231,000	1.98%
Invesco Exch Traded Fd Tr Ii	0.71% 183,236	$8,919,949,000	1.95%
Schwab Strategic Tr	Closed 336,350	$9,602,424,000
Costco Whsl Corp New	6.75% 9,915	$8,427,551,000	1.85%
Invesco Exchange Traded Fd T	16.38% 386,481	$14,700,360,000	3.22%
AMGEN Inc.	1.91% 24,947	$7,794,690,000	1.71%
Amazon.com Inc.	10.75% 39,134	$7,562,646,000	1.66%
Intuitive Surgical Inc	12.92% 14,085	$6,265,712,000	1.37%
First Tr Exchange-traded Fd	Closed 130,274	$5,493,655,000
Jpmorgan Chase Co.	6.32% 25,677	$5,193,430,000	1.14%
Invesco Exchange Traded Fd T	Closed 170,695	$5,073,055,000
Alphabet Inc	5.77% 54,995	$10,052,099,000	2.20%
Pimco Equity Ser	2.26% 125,130	$4,409,469,000	0.97%
Calamos Etf Tr	6.62% 150,402	$4,353,356,000	0.95%
Spdr Ser Tr	207.43% 42,619	$3,951,207,000	0.87%
Salesforce Inc	7.63% 15,007	$3,858,300,000	0.85%
Ishares Tr	16.17% 179,070	$8,301,602,000	1.82%
Blackrock Inc.	12.34% 4,834	$3,805,905,000	0.83%
Deere Co	14.43% 10,175	$3,801,685,000	0.83%
Chevron Corp.	9.96% 23,048	$3,605,168,000	0.79%
Disney Walt Co	482.98% 35,031	$3,478,228,000	0.76%
Tesla Inc	0.96% 17,547	$3,472,200,000	0.76%
American Centy Etf Tr	Closed 48,618	$3,690,651,000
Gilead Sciences, Inc.	6.77% 46,041	$3,158,873,000	0.69%
Nike, Inc.	39.81% 38,237	$2,881,923,000	0.63%
Starbucks Corp.	9.59% 34,947	$2,720,639,000	0.60%
Comcast Corp New	Closed 54,287	$2,380,485,000
Vanguard Bd Index Fds	36.79% 31,360	$2,348,550,000	0.51%
Microsoft Corporation	1.21% 5,186	$2,317,877,000	0.51%
Nushares Etf Tr	9.01% 51,872	$2,040,644,000	0.45%
Goldman Sachs Etf Tr	Closed 36,271	$1,242,383,000
Vanguard Malvern Fds	52.94% 20,396	$990,022,000	0.22%
Appfolio Inc	5.01% 3,452	$844,256,000	0.19%
Crowdstrike Holdings Inc	Opened 2,030	$777,876,000	0.17%
Visa Inc	7.42% 2,736	$718,118,000	0.16%
Trade Desk Inc	0.03% 7,207	$703,908,000	0.15%
Boeing Co.	15.25% 3,750	$682,538,000	0.15%
Procore Technologies, Inc.	10.14% 10,240	$679,014,000	0.15%
Ishares Inc	56.86% 4,109	$605,963,000	0.13%
Vanguard Index Fds	Closed 5,009	$971,873,000
Asml Holding N V	No change 485	$496,024,000	0.11%
Kkr Co Inc	Closed 5,465	$452,775,000
Exxon Mobil Corp.	41.30% 3,596	$413,972,000	0.09%
Caterpillar Inc.	Closed 1,336	$395,015,000
Pfizer Inc.	Closed 13,705	$394,567,000
Eli Lilly Co	18.31% 433	$392,030,000	0.09%
Vanguard Intl Equity Index F	82.22% 6,411	$375,937,000	0.08%
Idexx Labs Inc	5.58% 761	$370,759,000	0.08%
Gartner, Inc.	Opened 779	$349,818,000	0.08%
Fair Isaac Corp.	Opened 225	$334,949,000	0.07%
Schwab Charles Corp	Closed 4,810	$330,928,000
Corning, Inc.	Closed 10,828	$329,713,000
Shockwave Med Inc	Closed 1,725	$328,716,000
Vanguard Scottsdale Fds	Opened 5,428	$316,072,000	0.07%
Vertiv Holdings Co	Opened 3,650	$315,981,000	0.07%
Vertex Pharmaceuticals, Inc.	7.00% 535	$250,765,000	0.05%
Spdr Ser Tr	Opened 8,264	$237,177,000	0.05%
NVIDIA Corp	Opened 1,907	$235,599,000	0.05%
CRISPR Therapeutics AG	No change 4,263	$230,245,000	0.05%
Veeva Sys Inc	No change 1,142	$208,997,000	0.05%
Banco Santander S.A.	Closed 20,000	$82,800,000
No transactions found
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