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Arlington Financial Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Arlington Financial Advisors, LLCCIK: 0001716539
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$787.5M
Reporting period: 2026-06-30 · Number of holdings: 107
Arlington Financial Advisors, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $787.5M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 15.21
- Portfolio Stability
- 13.69
- Momentum
- 100
- Sector conviction
- 46.64
- Diversification
- 100
- Sizing Uniformity
- 82.4
Arlington Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGGO
-1.2% $12.5M
New buy 46654Q484
Trim JBND
+2.9% $878.2K
Trim OSEA
+1.9% $3.6M
Trim CVX
-1.1% -$1.3M
Sold out STIP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 7.85% | +0.83% | -1.19% | |
| 2 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.92% | +0.11% | +1.63% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.67% | -0.29% | +1.87% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.07% | -0.23% | -0.42% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.03% | +0.10% | -2.26% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.94% | +0.22% | -1.97% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.89% | -0.47% | +2.85% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 4.24% | -0.17% | +4.24% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.17% | -0.03% | +10.57% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.77% | +0.01% | +1.59% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.67% | +0.15% | +2.88% | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 3.08% | -0.03% | +2.03% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.94% | +0.05% | +0.75% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.67% | +0.12% | +0.95% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.46% | +0.03% | +0.61% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.04% | -0.24% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.85% | -0.15% | -4.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.09% | +0.88% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.37% | -0.03% | -1.47% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.36% | +0.04% | -0.96% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.31% | +0.01% | -0.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.07% | -4.12% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.09% | +1.51% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.06% | -3.43% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.01% | -1.01% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.09% | +0.07% | -1.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.22% | -1.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.01% | +0.23% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.83% | +0.05% | -2.72% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | — | +0.17% | |
| 31 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.75% | +0.02% | -0.11% | |
| 32 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-Other | 0.73% | +0.01% | -0.31% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.17% | -0.70% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.17% | +2.73% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.66% | +0.02% | +11.48% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.27% | -1.11% | |
| 37 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.06% | +1.29% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.57% | -0.07% | +0.56% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | +0.03% | +3.05% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.05% | +0.84% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.09% | +9.81% | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.36% | +0.01% | -0.54% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | +0.01% | -0.18% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | -0.13% | +2.18% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | +1.64% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.16% | +0.09% | — | |
| 48 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.15% | -0.03% | -6.82% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | +3.51% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | +0.04% | +8.16% |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- -0.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.89
- Information Ratio
- -0.76
- Tracking Error
- +4.8%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +7%
- Skewness
- -0.12
- Kurtosis
- -0.24
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 107 | $787.5M | 14 | ||
| 2026 Q1 | 95 | $701.9M | 11 | ||
| 2025 Q4 | 106 | $698.1M | 18 | ||
| 2025 Q3 | 110 | $679.8M | 35 | ||
| 2025 Q2 | 85 | $610.8M | 0 | ||
| 2025 Q1 | 108 | $568.9M | 100 | ||
| 2024 Q4 | 92 | $502.9M | 0 | ||
| 2024 Q3 | 71 | $486.9M | 0 | ||
| 2024 Q2 | 68 | $456.3M | 0 | ||
| 2024 Q1 | 74 | $455.5M | 0 | ||
| 2023 Q4 | 78 | $334.6M | 0 | ||
| 2023 Q3 | 58 | $282.2M | 0 | ||
| 2023 Q2 | 59 | $274.1M | 0 | ||
| 2023 Q1 | 59 | $259.6M | 0 | ||
| 2022 Q4 | 65 | $237.2M | 0 | ||
| 2022 Q3 | 52 | $196.9M | 0 | ||
| 2022 Q2 | 49 | $222.6M | 0 | ||
| 2022 Q1 | 53 | $263.9M | 0 | ||
| 2021 Q4 | 80 | $295.3M | 0 | ||
| 2021 Q3 | 61 | $255.5M | 0 | ||
| 2021 Q2 | 63 | $263.4M | 97 | ||
| 2021 Q1 | 57 | $246.6M | 15 | ||
| 2020 Q4 | 60 | $237.1M | 23 | ||
| 2020 Q3 | 57 | $195.2M | 16 | ||
| 2020 Q2 | 56 | $176.9M | 25 | ||
| 2020 Q1 | 51 | $140.5M | 66 | ||
| 2019 Q4 | 53 | $179.8M | 14 | ||
| 2019 Q3 | 54 | $175.2M | 5 | ||
| 2019 Q2 | 55 | $174.6M | 8 | ||
| 2019 Q1 | 57 | $176.0M | 78 | ||
| 2018 Q4 | 78 | $235.2M | 68 | ||
| 2018 Q3 | 56 | $166.7M | 7 | ||
| 2018 Q2 | 61 | $171.9M | 51 | ||
| 2018 Q1 | 54 | $152.2M | 37 | ||
| 2017 Q4 | 53 | $212.1M | 0 |
Holding changes this quarter
Arlington Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Intel CORP (INTC); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +0.8% | -1.19% | Trim |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.2% | -1.97% | Trim |
| 4 | DUHP | Dimensional US High Profi Et | +0.2% | +2.88% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +0.95% | Add |
| 6 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 7 | DFAW | Dimensional World Eqty ETF | +0.1% | +1.63% | Add |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -2.26% | Trim |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.12% | Trim |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | -1.74% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -3.43% | Trim |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +0.75% | Add |
| 14 | FBT | First Trust Nyse Arca Biotec | +0.1% | -2.72% | Trim |
| 15 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | 0% | -0.24% | Trim |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.96% | Trim |
| 18 | ASML | ASML Holding N.V. | 0% | +8.16% | Add |
| 19 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 21 | RTX | Rtx CORP | 0% | NEW | New buy |
| 22 | AVUV | Avantis US Small Cap Value | 0% | +0.61% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +3.05% | Add |
| 24 | GLW | Corning Inc | 0% | — | Unchanged |
| 25 | APD | Air Products & Chemicals Inc | 0% | NEW | New buy |
| 26 | BYLD | Ishares Yield Optimized Bond | 0% | NEW | New buy |
| 27 | VTEC | Vanguard Ca Tax-ex Bond | 0% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 29 | ESML | Ishares Esg Aware Msci USA S | 0% | NEW | New buy |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 32 | AYI | Acuity Inc | 0% | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 35 | ZION | Zions Bancorp NA | 0% | NEW | New buy |
| 36 | RAFE | Pimco Rafi Esg US ETF | 0% | -0.11% | Trim |
| 37 | CB | Chubb Limited | 0% | +11.48% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 40 | JAVA | Jpmorgan Active Value ETF | 0% | +1.59% | Add |
| 41 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.68% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -1.01% | Trim |
| 43 | SROI | Calms Antko Glb Sust Eqy ETF | 0% | -0.31% | Trim |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.18% | Trim |
| 45 | NUSC | Nuveen Esg Small-cap ETF | 0% | -0.54% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | +6.11% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | 0% | +3.38% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 50 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
1–50 of 112
Filing History
FAQ
What is Arlington Financial Advisors, LLC and what type of investor is it?
Arlington Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $787.5M, spread across 107 disclosed positions.
What are Arlington Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Arlington Financial Advisors, LLC's top holdings by market value are:
1. Cap Group Global Growth (CGGO) — $61.8M (7.8%)
2. Dimensional World Eqty ETF (DFAW) — $54.5M (6.9%)
3. Harbor Intl Compounders ETF (OSEA) — $52.5M (6.7%)
4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $39.9M (5.1%)
5. First Trst Nasd Cl Edg Sgiif (GRID) — $39.6M (5.0%)
What changes did Arlington Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arlington Financial Advisors, LLC made 90 notable position adjustments: 17 new positions were initiated, 39 existing holdings were added to, 29 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Intel CORP (INTC); New buy: Sandisk CORP (SNDK)
What sectors does Arlington Financial Advisors, LLC focus on?
Arlington Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.4%
• Communication Services: 17.1%
• Health Care: 16.4%
• Financials: 14.3%
• Consumer Discretionary: 12.3%
• Consumer Staples: 6.2%
Investment Profile
Arlington Financial Advisors, LLC returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CGGO position over the past two quarters (+$13.3M, now $61.8M), while trimming ISRG over the same stretch (-$1.9M, still holding $5.3M).
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Developer Access
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