Arlington Financial Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $60.3M | 1,515,156 | -0.28pp | 16q | +3.8%+$2.2M | |
| DIMENSIONAL ETF TRUST | DFAW | $55.1M | 668,917 | -0.01pp | 12q | +1.6%+$851.5K | |
| AMERICAN CENTY ETF TR | QINT | $49.0M | 703,826 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $40.7M | 756,685 | +0.04pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $38.2M | 215,906 | -0.23pp | 13q | +4.4%+$1.6M | |
| AMERICAN CENTY ETF TR | AVEM | $37.8M | 402,117 | -0.19pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $37.4M | 731,523 | -0.19pp | 4q | +1.7%+$616.5K | |
| ETF SER SOLUTIONS | DSTL | $34.9M | 545,366 | +0.14pp | 13q | -2.2%-$767.2K | |
| SCHWAB STRATEGIC TR | FNDE | $33.6M | 801,793 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $30.9M | 628,624 | -0.28pp | 12q | -3.8%-$1.2M | |
| AMERICAN CENTY ETF TR | AVUS | $28.5M | 222,150 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $25.0M | 345,370 | +0.06pp | 7q | +1.3%+$318.9K | |
| AMERICAN CENTY ETF TR | AVLV | $23.9M | 264,418 | +0.06pp | 11q | +4.2%+$962.8K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $21.4M | 221,797 | +0.02pp | 11q | +3.8%+$789.5K | |
| APPLE INC | AAPL | $21.4M | 64,308 | +0.29pp | 32q | -1.4%-$293.7K | |
| AMERICAN CENTY ETF TR | AVUV | $18.6M | 158,332 | -0.12pp | 12q | +2.1%+$375.8K | |
| INVESCO EXCH TRADED FD TR II | PXF | $14.2M | 186,514 | -0.06pp | 32q | -3.0%-$440.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.5M | 23,146 | -0.02pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $10.8M | 343,407 | -0.01pp | 32q | -1.1%-$116.0K | |
| AMGEN INC | AMGN | $10.4M | 24,683 | +0.14pp | 32q | -3.0%-$324.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $10.0M | 183,173 | -0.06pp | 32q | -3.9%-$403.7K | |
| SCHWAB STRATEGIC TR | FNDA | $9.7M | 278,113 | -0.14pp | 32q | -1.4%-$133.9K | |
| AMAZON COM INC | AMZN | $9.5M | 38,136 | +0.04pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $9.4M | 27,332 | -0.07pp | 32q | -0.8%-$71.9K | |
| ALPHABET INC | GOOG | $8.7M | 25,658 | -0.06pp | 32q | -0.9%-$77.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0M | 8,842 | -0.04pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.9M | 24,019 | -0.04pp | 32q | -4.2%-$351.3K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $7.7M | 147,739 | -0.12pp | 32q | -3.9%-$310.1K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $7.0M | 25,580 | +0.04pp | 6q | -3.0%-$217.0K | |
| DEERE CO | DE | $6.6M | 9,795 | flat | 32q | -4.9%-$341.8K | |
| PIMCO EQUITY SER | RAFE | $6.3M | 128,867 | +0.05pp | 26q | +4.8%+$290.1K | |
| GILEAD SCIENCES INC | GILD | $6.3M | 42,024 | +0.09pp | 32q | -3.2%-$209.9K | |
| CHEVRON CORPORATION | CVX | $6.0M | 29,564 | +0.11pp | 32q | -3.8%-$237.1K | |
| J P MORGAN EXCHANGE TRADED F | JCAL | $5.3M | 110,901 | +0.04pp | 2q | +14.2%+$652.6K | |
| BLACKROCK INC | BLK | $5.2M | 4,882 | +0.05pp | 8q | HELD | |
| CHUBB LIMITED | CB | $4.9M | 15,212 | -0.04pp | 3q | -0.8%-$37.7K | |
| ISHARES TR | SUSB | $4.9M | 201,803 | +0.05pp | 30q | +12.4%+$544.7K | |
| INTUITIVE SURGICAL INC | ISRG | $4.5M | 11,067 | -0.11pp | 32q | -17.2%-$936.9K | |
| STARBUCKS CORP | SBUX | $4.1M | 43,410 | -0.05pp | 27q | +1.0%+$39.6K | |
| DISNEY WALT CO | DIS | $4.1M | 38,682 | +0.02pp | 32q | -2.6%-$108.6K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,617 | +0.11pp | 32q | +0.7%+$23.1K | |
| SALESFORCE INC | CRM | $3.3M | 14,433 | +0.03pp | 27q | -25.3%-$1.1M | |
| FLEXSHARES TR | ESGG | $3.1M | 12,981 | - | new | NEW | |
| NUSHARES ETF TR | NUSC | $2.9M | 60,562 | +0.01pp | 19q | +11.7%+$308.3K | |
| ISHARES TR | DSI | $2.9M | 19,501 | +0.02pp | 28q | +3.0%+$82.6K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $2.1M | 48,875 | +0.12pp | 5q | +92.0%+$1.0M | |
| ISHARES TR | STIP | $2.0M | 19,819 | - | new | NEW | |
| CALAMOS ETF TR ANTETOKOUNMPO GL | SROI | $1.8M | 49,568 | -0.50pp | 15q | -67.8%-$3.9M | |
| DECKERS OUTDOOR CORP | DECK | $1.8M | 22,407 | - | new | NEW | |
| ISHARES TR | BYLD | $1.6M | 73,280 | +0.17pp | 2q | +534.7%+$1.3M | |
| ISHARES TR | IDEV | $1.6M | 17,443 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $1.3M | 47,345 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,792 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,333 | -0.01pp | 5q | HELD | |
| VISA INC | V | $1.0M | 2,850 | +0.01pp | 32q | +3.9%+$38.8K | |
| SCHWAB STRATEGIC TR | SCHX | $999.3K | 33,311 | flat | 8q | HELD | |
| ASML HLDG NV | ASML | $960.2K | 530 | -0.01pp | 12q | HELD | |
| SPDR SER TR | XSW | $904.8K | 4,651 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $840.7K | 9,743 | - | new | NEW | |
| ISHARES TR | IVV | $827.6K | 1,081 | flat | 32q | -0.7%-$6.1K | |
| ILLUMINA INC | ILMN | $821.0K | 3,000 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $818.6K | 9,084 | flat | 8q | HELD | |
| INTEL CORP | INTC | $796.4K | 6,624 | -0.02pp | 2q | -2.5%-$20.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $730.4K | 1,601 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $730.4K | 3,380 | flat | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $701.7K | 3,073 | +0.02pp | 10q | +14.1%+$86.5K | |
| ELI LILLY & CO | LLY | $653.8K | 565 | flat | 12q | +11.2%+$66.0K | |
| ISHARES INC | URTH | $613.5K | 2,975 | flat | 26q | HELD | |
| ISHARES TR | IWF | $596.2K | 4,760 | flat | 8q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $536.2K | 55,000 | -0.01pp | 5q | HELD | |
| ISHARES TR | EFA | $523.6K | 5,040 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $521.2K | 1,484 | flat | 8q | +12.7%+$58.7K | |
| VANGUARD BD INDEX FDS | BIV | $520.2K | 7,140 | -0.01pp | 32q | -11.5%-$67.5K | |
| ALPS ETF TR | AMLP | $492.8K | 9,500 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $420.3K | 4,274 | flat | 9q | +9.4%+$36.1K | |
| KINDER MORGAN INC DEL | KMI | $401.4K | 13,313 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $392.1K | 6,400 | flat | 5q | HELD | |
| CORNING INC | GLW | $373.3K | 2,428 | -0.03pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $371.6K | 2,354 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $368.2K | 3,318 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $363.3K | 1,372 | flat | 5q | -1.5%-$5.6K | |
| ISHARES INC | IEMG | $360.1K | 4,437 | flat | 5q | +5.2%+$17.8K | |
| ISHARES TR | IWD | $355.5K | 1,434 | flat | 8q | HELD | |
| NIKE INC | NKE | $349.9K | 9,883 | -0.28pp | 32q | -84.3%-$1.9M | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $339.6K | 40,000 | flat | 5q | HELD | |
| ISHARES TR | IEFA | $339.1K | 3,500 | flat | 5q | +1.1%+$3.6K | |
| IDEXX LABS INC | IDXX | $336.3K | 644 | flat | 16q | HELD | |
| META PLATFORMS INC | META | $330.7K | 456 | +0.01pp | 9q | -9.3%-$34.1K | |
| WISDOMTREE TR | DES | $327.0K | 8,629 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $321.8K | 3,878 | flat | 32q | HELD | |
| VEEVA SYS INC | VEEV | $321.1K | 1,125 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVMA | $307.1K | 4,282 | flat | 4q | +14.8%+$39.7K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $303.2K | 6,372 | -0.02pp | 5q | -32.3%-$144.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $300.3K | 3,369 | flat | 3q | -1.1%-$3.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $299.1K | 5,278 | flat | 11q | HELD | |
| WISDOMTREE TR | DWM | $295.3K | 4,010 | -0.01pp | 8q | -12.6%-$42.5K | |
| SANDISK CORP | SNDK | $290.6K | 167 | -0.01pp | 2q | +0.6%+$1.7K | |
| SPDR SERIES TRUST | XBI | $285.2K | 1,809 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $284.9K | 9,308 | - | new | NEW | |
| RTX CORPORATION | RTX | $281.7K | 1,518 | flat | 2q | HELD | |
| ISHARES TR | ILCG | $280.5K | 2,398 | flat | 3q | +3.4%+$9.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $261.9K | 501 | flat | 4q | HELD | |
| TESLA INC | TSLA | $256.2K | 722 | -0.01pp | 27q | -1.1%-$2.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $256.0K | 920 | flat | 2q | HELD | |
| First Trust Excnge Trd AlphaDE | FYT | $247.6K | 3,704 | - | new | NEW | |
| PERMA-PIPE INTL HLDGS INC | PPIH | $239.7K | 7,793 | flat | 4q | HELD | |
| WESTERN DIGITAL CORP | WDC | $228.1K | 502 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPBO | $227.2K | 8,264 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $223.8K | 4,742 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $206.9K | 405 | -0.01pp | 2q | +1.0%+$2.0K | |
| SCHWAB STRATEGIC TR | SCHM | $205.9K | 6,053 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $200.2K | 1,860 | -0.01pp | 2q | -8.7%-$19.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $25.5M | 3.2% |
| Computer Hardware | $23.4M | 2.9% |
| Retail & Consumer | $21.6M | 2.7% |
| Biotech & Pharma | $19.1M | 2.4% |
| Insurance | $16.5M | 2.1% |
| Other sectors | $46.1M | 5.8% |
| Not classified | $644.1M | 80.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.6% | 99% |
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $796.3M | 112 | 17 | 28 | 32 | 12 | 52.5% | 19 |
| Q2 2026 | $787.5M | 107 | 17 | 35 | 24 | 5 | 53.5% | 22 |
| Q1 2026 | $701.9M | 95 | 6 | 31 | 35 | 17 | 53.5% | 15 |
| Q4 2025 | $698.1M | 106 | 14 | 28 | 33 | 18 | 51.0% | 12 |
| Q3 2025 | $679.8M | 110 | 30 | 41 | 11 | 5 | 51.9% | 10 |
| Q2 2025 | $610.8M | 85 | 4 | 26 | 47 | 27 | 52.6% | 28 |
| Q1 2025 | $568.9M | 108 | 23 | 52 | 19 | 7 | 44.5% | 9 |
| Q4 2024 | $502.9M | 92 | 22 | 24 | 25 | 1 | 49.2% | 28 |
| Q3 2024 | $486.9M | 71 | 4 | 33 | 21 | 1 | 56.0% | 32 |
| Q2 2024 | $456.3M | 68 | 4 | 25 | 22 | 10 | 55.1% | 16 |
| Q1 2024 | $455.5M | 74 | 13 | 25 | 24 | 17 | 54.7% | 18 |
| Q4 2023 | $334.6M | 78 | 22 | 22 | 24 | 2 | 49.1% | 9 |
| Q3 2023 | $282.2M | 58 | 5 | 13 | 22 | 6 | 56.9% | 34 |
| Q2 2023 | $274.1M | 59 | 4 | 24 | 10 | 4 | 62.9% | 24 |
| Q1 2023 | $259.6M | 59 | 6 | 28 | 17 | 11 | 63.2% | 38 |
| Q4 2022 | $237.2M | 64 | 17 | 14 | 19 | 4 | 61.5% | 19 |
| Q3 2022 | $196.9M | 51 | 4 | 6 | 27 | 2 | 64.0% | 19 |
| Q2 2022 | $222.6M | 49 | 2 | 32 | 5 | 5 | 63.9% | 13 |
| Q1 2022 | $263.9M | 52 | 1 | 22 | 20 | 27 | 61.8% | 26 |
| Q4 2021 | $295.3M | 78 | 24 | 18 | 22 | 5 | 55.2% | 18 |
| Q3 2021 | $255.5M | 59 | 2 | 14 | 15 | 6 | 57.4% | 43 |
| Q2 2021 | $263.4M | 63 | 9 | 24 | 17 | 3 | 57.5% | 30 |
| Q1 2021 | $246.6M | 57 | 1 | 22 | 14 | 4 | 57.5% | 23 |
| Q4 2020 | $237.1M | 60 | 5 | 25 | 11 | 2 | 58.8% | 29 |
| Q3 2020 | $195.2M | 57 | 5 | 16 | 24 | 4 | 57.7% | 34 |
| Q2 2020 | $176.9M | 56 | 7 | 19 | 20 | 2 | 57.9% | 15 |
| Q1 2020 | $140.5M | 51 | 13 | 30 | 4 | 15 | 59.5% | 9 |
| Q4 2019 | $179.8M | 53 | 8 | 16 | 21 | 9 | 58.2% | 15 |
| Q3 2019 | $175.2M | 54 | 0 | 18 | 22 | 1 | 56.5% | 39 |
| Q2 2019 | $174.6M | 55 | 2 | 20 | 14 | 4 | 55.6% | 36 |
| Q1 2019 | $176.0M | 57 | 6 | 29 | 11 | 27 | 55.1% | 43 |
| Q4 2018 | $235.2M | 78 | 0 | 0 | 0 | 0 | 48.4% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.