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Arlington Financial Advisors, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Arlington Financial Advisors, LLCCIK: 0001716539
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$796.3M
Reporting period: 2026-09-30 · Number of holdings: 112
Arlington Financial Advisors, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $796.3M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 14.66
- Portfolio Stability
- 35.04
- Momentum
- 100
- Sector conviction
- 48.22
- Diversification
- 100
- Sizing Uniformity
- 82.3
Arlington Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 112 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 1.77), 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.govSold out OSEA
New buy QINT
New buy FNDE
Sold out JAVA
Sold out DUHP
New buy AVUS
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 | 7.57% | -0.28% | +3.81% | |
| 2 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.91% | -0.01% | +1.57% | |
| 3 | QINT | American Century Qlty Diver | ETF-Other | 6.15% | +6.15% | NEW | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.11% | +0.04% | -0.00% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.80% | -0.23% | +4.44% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.75% | -0.19% | -0.16% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.70% | -0.19% | +1.68% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 4.38% | +0.14% | -2.15% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.22% | +4.22% | NEW | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.89% | -0.28% | -3.79% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.57% | +3.57% | NEW | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 3.14% | +0.06% | +1.29% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.00% | +0.06% | +4.20% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.69% | +0.02% | +3.83% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.29% | -1.35% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.34% | -0.12% | +2.06% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.79% | -0.06% | -3.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.02% | +0.26% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.36% | -0.01% | -1.06% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.14% | -3.03% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.25% | -0.06% | -3.89% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.22% | -0.14% | -1.36% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.03% | -0.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.07% | -0.76% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.06% | -0.88% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.04% | -0.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.04% | -4.23% | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.97% | -0.12% | -3.86% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.87% | +0.04% | -3.02% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | — | -4.94% | |
| 31 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.80% | +0.05% | +4.79% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | +0.09% | -3.24% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.11% | -3.78% | |
| 34 | ✓ | Stock-Other | 0.66% | +0.04% | +14.20% | ||
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.65% | +0.05% | +0.06% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.04% | -0.76% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.62% | +0.05% | +12.42% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.11% | -17.23% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.05% | +0.98% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | +0.02% | -2.61% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.12% | +0.68% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.42% | +0.04% | -25.32% | |
| 43 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 0.39% | +0.39% | NEW | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.37% | +0.01% | +11.72% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | +0.02% | +2.98% | |
| 46 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.27% | +0.12% | +91.96% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.25% | +0.25% | NEW | |
| 48 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-Other | 0.23% | -0.50% | -67.80% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 50 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.20% | +0.17% | +534.73% |
1–50 of 112
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+13.3%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- -0.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.5
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +3.35
- Information Ratio
- -0.77
- Tracking Error
- +4.8%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.67
- Stdev Sectors
- +7.4%
- Skewness
- -0.04
- Kurtosis
- +0.09
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 112 | $796.3M | 35 | ||
| 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 2026-09-30: Sold out: Harbor Intl Compounders ETF (OSEA); New buy: American Century Qlty Diver (QINT); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); Sold out: Jpmorgan Active Value ETF (JAVA); Sold out: Dimensional US High Profi Et (DUHP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QINT | American Century Qlty Diver | +6.2% | NEW | New buy |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +4.2% | NEW | New buy |
| 3 | AVUS | Avantis U.s. Equity ETF | +3.6% | NEW | New buy |
| 4 | ESGG | Flexshares Stoxx Global Esg | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.3% | -1.35% | Trim |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | NEW | New buy |
| 7 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | NEW | New buy |
| 9 | BYLD | Ishares Yield Optimized Bond | +0.2% | +534.73% | Add |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | DSTL | Distillate US Fundamental St | +0.1% | -2.15% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | -3.03% | Trim |
| 14 | BBAG | Jpmorgan Betabuilders US Agg | +0.1% | +91.96% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +0.68% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -3.78% | Trim |
| 17 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.1% | NEW | New buy |
| 18 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | +0.1% | -3.24% | Trim |
| 20 | AVLV | Avantis US Large Cap Value | +0.1% | +4.20% | Add |
| 21 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +1.29% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | +0.06% | Add |
| 23 | RAFE | Pimco Rafi Esg US ETF | +0.1% | +4.79% | Add |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +12.42% | Add |
| 25 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -0.00% | Trim |
| 27 | FBT | First Trust Nyse Arca Biotec | 0% | -3.02% | Trim |
| 28 | ✓ | 0% | +14.20% | Add | |
| 29 | DES | Wisdomtree US Smallcap Divid | 0% | NEW | New buy |
| 30 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 31 | CRM | Salesforce Inc | 0% | -25.32% | Trim |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | 0% | -0.29% | Trim |
| 34 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 35 | FYT | First Trust Small Cap Val | 0% | NEW | New buy |
| 36 | JMSI | JPM Sus Municipal Income | 0% | NEW | New buy |
| 37 | JGRO | Jpmorgan Active Growth ETF | 0% | +3.83% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | -2.61% | Trim |
| 39 | NVDA | Nvidia CORP | 0% | +14.07% | Add |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +2.98% | Add |
| 41 | NUSC | Nuveen Esg Small-cap ETF | 0% | +11.72% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +3.94% | Add |
| 43 | AVMA | Avantis Mod Alloc ETF | 0% | +14.83% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +12.68% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | -0.01% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | +5.19% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | -1.51% | Trim |
| 48 | ILCG | Ishares Morningstar Growth E | 0% | +3.41% | Add |
| 49 | META | Meta Platforms Inc-class A | — | -9.34% | Trim |
| 50 | LLY | Eli Lilly & Co | — | +11.22% | Add |
1–50 of 124
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $796.3M, spread across 112 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) — $60.3M (7.6%)
2. Dimensional World Eqty ETF (DFAW) — $55.1M (6.9%)
3. American Century Qlty Diver (QINT) — $49.0M (6.2%)
4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $40.7M (5.1%)
5. First Trst Nasd Cl Edg Sgiif (GRID) — $38.2M (4.8%)
What changes did Arlington Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arlington Financial Advisors, LLC made 102 notable position adjustments: 17 new positions were initiated, 34 existing holdings were added to, 39 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Harbor Intl Compounders ETF (OSEA); New buy: American Century Qlty Diver (QINT); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); Sold out: Jpmorgan Active Value ETF (JAVA); Sold out: Dimensional US High Profi Et (DUHP)
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: 24.9%
• Health Care: 17.9%
• Communication Services: 16.3%
• Financials: 13.8%
• Consumer Discretionary: 11.5%
• Consumer Staples: 5.8%
Investment Profile
Arlington Financial Advisors, LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its DFAW position over the past two quarters (+$7.2M, now $55.1M), while trimming NKE over the same stretch (-$2.9M, still holding $349.9K).
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