AF

Arlington Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.03
Portfolio Stability
11.17
Momentum/Contrarian
100
Sector conviction
45.88
Diversification
100
Sizing Uniformity
83.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGGOCap Group Global GrowthETF-Other7.02%+0.07%+5.47%
2OSEAHarbor Intl Compounders ETFETF-Other6.96%—+4.54%
3DFAWDimensional World Eqty ETFETF-Other6.81%+0.02%+1.20%
4JBNDJpmorgan Active Bond ETFETF-Other5.36%+1.50%+40.22%
5FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other5.30%+0.06%-6.01%
6GRIDFirst Trst Nasd Cl Edg SgiifETF-Other4.93%-0.16%-8.85%
7AVEMAvantis Emerging Markets EqETF-Emerging Markets4.72%-0.08%-5.62%
8DSTLDistillate US Fundamental StETF-Other4.41%+0.10%+4.71%
9VTIPVanguard Short-term TipsETF-Other4.20%+0.92%+27.50%
10JAVAJpmorgan Active Value ETFETF-Other3.76%+0.04%+1.62%
11DUHPDimensional US High Profi EtETF-Other3.52%+0.24%+11.75%
12JGLOJpmorgan Glbl Slct Eq ETFETF-Other3.11%+0.03%+5.34%
13AVLVAvantis US Large Cap ValueETF-Large Cap & Growth2.89%+0.07%-2.90%
14JGROJpmorgan Active Growth ETFETF-Other2.55%—+9.91%
15AVUVAvantis US Small Cap ValueETF-Small Cap2.43%+0.14%-1.84%
16AAPLApple INCStock-Tech2.36%-0.22%-1.31%
17PXFInvesco Rafi Developed MarkeETF-Other2.00%-0.15%-12.28%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.56%-0.05%+2.18%
19FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.40%-0.06%-5.94%
20FNDASchwab Fndmntl US Sm Co ETFETF-Other1.32%—-3.55%
21PRFInvesco Rafi US 1000 ETFETF-Other1.30%—-3.77%
22COSTCostco Wholesale CORPStock-Consumer Staples1.27%+0.22%+5.02%
23AMGNAmgen INCStock-Healthcare1.26%+0.05%-2.81%
24GOOGLAlphabet Inc-cl AStock-Comm Services1.18%-0.18%-5.40%
25AMZNAmazon.com INCStock-Consumer Disc1.15%-0.24%-7.83%
26GOOGAlphabet Inc-cl CStock-Comm Services1.10%-0.14%-2.64%
27JPMJpmorgan Chase & CoStock-Financials1.05%—+6.78%
28PRFZInv Rafi US 1500 Sm-usd INCETF-Other1.02%-0.05%-4.28%
29CVXChevron CORPStock-Energy0.92%+0.20%-6.24%
30GILDGilead Sciences INCStock-Healthcare0.87%+0.08%-3.07%
31ISRGIntuitive Surgical INCStock-Healthcare0.85%-0.18%+2.80%
32DEDeere & CoStock-Industrials0.83%+0.13%-1.76%
33FBTFirst Trust Nyse Arca BiotecETF-Other0.78%-0.04%-1.83%
34RAFEPimco Rafi Esg US ETFETF-Other0.73%—-3.32%
35SROICalms Antko Glb Sust Eqy ETFETF-Other0.72%—+2.18%
36BLKBlackrock INCStock-Financials0.66%-0.06%+1.99%
37CBChubb LimitedStock-Financials0.64%+0.64%NEW
38SUSBIshares Esg Aware 1-5 Year UETF-Other0.64%+0.06%+11.55%
39DISWalt Disney Co/theStock-Comm Services0.54%-0.09%+1.83%
40SBUXStarbucks CORPStock-Consumer Disc0.53%+0.17%+38.11%
41CRMSalesforce INCStock-Tech0.47%-0.13%+10.44%
42NKENike INC -cl BStock-Consumer Disc0.46%+0.22%+136.77%
43NUSCNuveen Esg Small-cap ETFETF-Other0.35%—-3.17%
44MSFTMicrosoft CORPStock-Tech0.34%-0.15%-9.20%
45DSIIshares Esg Msci Kld 400 ETFETF-Other0.33%—-0.68%
46STIPIshares 0-5 Year Tips Bond EETF-Other0.26%-0.53%-67.41%
47XOMExxon Mobil CORPStock-Energy0.18%+0.08%+24.03%
48BBAGJpmorgan Betabuilders US AggETF-Other0.18%+0.06%+54.41%
49SPTISs Spdr P Int Term Tsy ETFETF-Other0.16%+0.16%NEW
50VVisa Inc-class A SharesStock-Financials0.12%——
1–50 of 95

Holding changes this quarter

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).

Position changes disclosed by Arlington Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JBNDJpmorgan Active Bond ETF+1.5%+40.22%Add
2VTIPVanguard Short-term Tips+0.9%+27.50%Add
3DUHPDimensional US High Profi Et+0.2%+11.75%Add
4NKENike INC -cl B+0.2%+136.77%Add
5COSTCostco Wholesale CORP+0.2%+5.02%Add
6CVXChevron CORP+0.2%-6.24%Trim
7SBUXStarbucks CORP+0.2%+38.11%Add
8AVUVAvantis US Small Cap Value+0.1%-1.84%Trim
9DEDeere & Co+0.1%-1.76%Trim
10DSTLDistillate US Fundamental St+0.1%+4.71%Add
11GILDGilead Sciences INC+0.1%-3.07%Trim
12XOMExxon Mobil CORP+0.1%+24.03%Add
13CGGOCap Group Global Growth+0.1%+5.47%Add
14AVLVAvantis US Large Cap Value+0.1%-2.90%Trim
15FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%-6.01%Trim
16BBAGJpmorgan Betabuilders US Agg+0.1%+54.41%Add
17SUSBIshares Esg Aware 1-5 Year U+0.1%+11.55%Add
18AMGNAmgen INC+0.1%-2.81%Trim
19JAVAJpmorgan Active Value ETF0%+1.62%Add
20SCHXSchwab US Large-cap ETF0%+67.52%Add
21JGLOJpmorgan Glbl Slct Eq ETF0%+5.34%Add
22DFAWDimensional World Eqty ETF0%+1.20%Add
23FBTFirst Trust Nyse Arca Biotec0%-1.83%Trim
24PRFZInv Rafi US 1500 Sm-usd INC-0.1%-4.28%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.1%+2.18%Add
26BLKBlackrock INC-0.1%+1.99%Add
27FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-5.94%Trim
28AVEMAvantis Emerging Markets Eq-0.1%-5.62%Trim
29DISWalt Disney Co/the-0.1%+1.83%Add
30CRMSalesforce INC-0.1%+10.44%Add
31GOOGAlphabet Inc-cl C-0.1%-2.64%Trim
32MSFTMicrosoft CORP-0.2%-9.20%Trim
33PXFInvesco Rafi Developed Marke-0.2%-12.28%Trim
34GRIDFirst Trst Nasd Cl Edg Sgiif-0.2%-8.85%Trim
35GOOGLAlphabet Inc-cl A-0.2%-5.40%Trim
36ISRGIntuitive Surgical INC-0.2%+2.80%Add
37AAPLApple INC-0.2%-1.31%Trim
38AMZNAmazon.com INC-0.2%-7.83%Trim
39STIPIshares 0-5 Year Tips Bond E-0.5%-67.41%Trim
40JCPBJpmorgan Core Plus Bond ETF—EXITSold out
41CBChubb Limited—NEWNew buy
42MDBMongodb INC—EXITSold out
43VBRVanguard Small-cap Value ETF—EXITSold out
44SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
45MCDMcdonald's CORP—EXITSold out
46CRWDCrowdstrike Holdings INC - A—EXITSold out
47WMTWalmart INC—EXITSold out
48PCORProcore Technologies INC—EXITSold out
49ILMNIllumina INC—NEWNew buy
50ORCLOracle CORP—EXITSold out

FAQ

What is Arlington Financial Advisors, LLC and what type of investor is it?
Arlington Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $701.9M, spread across 95 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) — $49.3M (7.0%) 2. Harbor Intl Compounders ETF (OSEA) — $48.9M (7.0%) 3. Dimensional World Eqty ETF (DFAW) — $47.8M (6.8%) 4. Jpmorgan Active Bond ETF (JBND) — $37.6M (5.4%) 5. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $37.2M (5.3%)
What changes did Arlington Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arlington Financial Advisors, LLC made 50 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
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: • Financials: 20.9% • Information Technology: 18.8% • Health Care: 17.0% • Communication Services: 14.8% • Consumer Discretionary: 11.3% • Consumer Staples: 6.6%