CIK: 0001716539
Total reported value
$701.9M
Reporting period: 2026-03-31 · Number of holdings: 95
Arlington Financial Advisors, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $701.9M and a quarterly turnover rate of 11.2%.
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Arlington Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 95 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 1.61), 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 19% 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.
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Add JBND
+40.2% $10.6M
Add VTIP
+27.5% $6.6M
Trim STIP
-67.4% -$3.7M
Add DUHP
+11.7% $1.8M
Trim AMZN
-7.8% -$1.6M
Add NKE
+136.8% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 7.02% | +0.07% | +5.47% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.96% | — | +4.54% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.81% | +0.02% | +1.20% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.36% | +1.50% | +40.22% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.30% | +0.06% | -6.01% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.93% | -0.16% | -8.85% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.72% | -0.08% | -5.62% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 4.41% | +0.10% | +4.71% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.20% | +0.92% | +27.50% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.76% | +0.04% | +1.62% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.52% | +0.24% | +11.75% | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 3.11% | +0.03% | +5.34% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.89% | +0.07% | -2.90% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.55% | — | +9.91% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | +0.14% | -1.84% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.22% | -1.31% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 2.00% | -0.15% | -12.28% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.05% | +2.18% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.40% | -0.06% | -5.94% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.32% | — | -3.55% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.30% | — | -3.77% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.22% | +5.02% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | +0.05% | -2.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.18% | -5.40% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.24% | -7.83% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.14% | -2.64% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +6.78% | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.02% | -0.05% | -4.28% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.20% | -6.24% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.08% | -3.07% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | -0.18% | +2.80% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.13% | -1.76% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.78% | -0.04% | -1.83% | |
| 34 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.73% | — | -3.32% | |
| 35 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-Other | 0.72% | — | +2.18% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.66% | -0.06% | +1.99% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.64% | +0.64% | NEW | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.64% | +0.06% | +11.55% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.09% | +1.83% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | +0.17% | +38.11% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.13% | +10.44% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | +0.22% | +136.77% | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.35% | — | -3.17% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.15% | -9.20% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | — | -0.68% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.26% | -0.53% | -67.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.08% | +24.03% | |
| 48 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.18% | +0.06% | +54.41% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 |
Arlington Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Chubb Limited (CB); Sold out: Mongodb INC (MDB); Sold out: Vanguard Small-cap Value ETF (VBR); New buy: Ss Spdr P Int Term Tsy ETF (SPTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.5% | +40.22% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.9% | +27.50% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.2% | +11.75% | Add |
| 4 | NKE | Nike INC -cl B | +0.2% | +136.77% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +5.02% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -6.24% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | +38.11% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.1% | -1.84% | Trim |
| 9 | DE | Deere & Co | +0.1% | -1.76% | Trim |
| 10 | DSTL | Distillate US Fundamental St | +0.1% | +4.71% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | -3.07% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +24.03% | Add |
| 13 | CGGO | Cap Group Global Growth | +0.1% | +5.47% | Add |
| 14 | AVLV | Avantis US Large Cap Value | +0.1% | -2.90% | Trim |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -6.01% | Trim |
| 16 | BBAG | Jpmorgan Betabuilders US Agg | +0.1% | +54.41% | Add |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +11.55% | Add |
| 18 | AMGN | Amgen INC | +0.1% | -2.81% | Trim |
| 19 | JAVA | Jpmorgan Active Value ETF | 0% | +1.62% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +67.52% | Add |
| 21 | JGLO | Jpmorgan Glbl Slct Eq ETF | 0% | +5.34% | Add |
| 22 | DFAW | Dimensional World Eqty ETF | 0% | +1.20% | Add |
| 23 | FBT | First Trust Nyse Arca Biotec | 0% | -1.83% | Trim |
| 24 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -0.1% | -4.28% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.18% | Add |
| 26 | BLK | Blackrock INC | -0.1% | +1.99% | Add |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -5.94% | Trim |
| 28 | AVEM | Avantis Emerging Markets Eq | -0.1% | -5.62% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.83% | Add |
| 30 | CRM | Salesforce INC | -0.1% | +10.44% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -2.64% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -9.20% | Trim |
| 33 | PXF | Invesco Rafi Developed Marke | -0.2% | -12.28% | Trim |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | -8.85% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.40% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | +2.80% | Add |
| 37 | AAPL | Apple INC | -0.2% | -1.31% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -7.83% | Trim |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -67.41% | Trim |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | MDB | Mongodb INC | — | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 49 | ILMN | Illumina INC | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-01 | 13F-HR | View on EDGAR |
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