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Arlington Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1716539 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Arlington Financial Advisors, LLC manages $787.5M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGO (7.85%), DFAW (6.92%), OSEA (6.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 5, added to 64, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 E. DE LA GUERRA ST.
SANTA BARBARA, CA 93101
Phone
(805) 699-7300
Filing Manager
Arlington Financial Advisors, LLC
SANTA BARBARA, CA
Signatory
John Lorenz
Chief Compliance Officer
Loading holdings…
AUM

$787.5M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+17 / −5 / ↑64 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GBL GROWTH EQT$12.5M +25.3%
  • DIMENSIONAL ETF TRUST$6.7M +14.0%
  • AMERICAN CENTY ETF TR$5.8M +17.4%
  • FIRST TR EXCHANGE-TRADED FD$5.0M +14.6%
  • DIMENSIONAL ETF TRUST$4.2M +16.8%
Show all 64 →

Top Trims

  • CHEVRON CORPORATION-$1.3M -20.8%
  • INTUITIVE SURGICAL INC-$682.9K -11.4%
  • NIKE INC-$668.5K -20.6%
  • COSTCO WHOLESALE CORPORATION-$631.4K -7.1%
  • GILEAD SCIENCES INC-$608.6K -10.0%
Show all 10 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$4.9M
  • INTEL CORP$948.8K
  • SANDISK CORP$377.4K
  • WESTERN DIGITAL CORP$319.4K
  • APPLIED MATLS INC$290.0K
Show all 17 →

Exited Positions

  • ISHARES TR$1.8M
  • SPDR SERIES TRUST$1.1M
  • FAIR ISAAC CORP$240.2K
  • KRATOS DEFENSE & SEC SOLUTIO$211.5K
  • VEEVA SYS INC$206.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $61.8M 7.85% 1,459,504 SH
2 DIMENSIONAL ETF TRUST DFAW 25434V617 $54.5M 6.92% 658,572 SH
3 HARBOR ETF TRUST OSEA 41151J885 $52.5M 6.67% 1,719,394 SH
4 SCHWAB STRATEGIC TR FNDF 808524755 $39.9M 5.07% 756,692 SH
5 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $39.6M 5.03% 206,718 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $38.9M 4.94% 402,768 SH
7 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $38.5M 4.89% 719,463 SH
8 ETF SER SOLUTIONS DSTL 26922A321 $33.4M 4.24% 557,358 SH
9 VANGUARD MALVERN FDS VTIP 922020805 $32.8M 4.17% 653,370 SH
10 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $29.7M 3.77% 374,162 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $28.9M 3.67% 692,349 SH
12 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $24.3M 3.08% 340,971 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $23.1M 2.94% 253,772 SH
14 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $21.1M 2.67% 213,622 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $19.4M 2.46% 155,141 SH
16 APPLE INC AAPL 037833100 $18.9M 2.40% 65,190 SH
17 INVESCO EXCH TRADED FD TR II PXF 46138E743 $14.5M 1.85% 192,286 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.6M 1.47% 23,086 SH
19 SCHWAB STRATEGIC TR FNDX 808524771 $10.8M 1.37% 347,092 SH
20 SCHWAB STRATEGIC TR FNDA 808524763 $10.7M 1.36% 281,940 SH
21 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $10.3M 1.31% 190,590 SH
22 ALPHABET INC GOOGL 02079K305 $9.8M 1.25% 27,541 SH
23 AMGEN INC AMGN 031162100 $9.2M 1.17% 25,453 SH
24 ALPHABET INC GOOG 02079K107 $9.1M 1.16% 25,885 SH
25 AMAZON COM INC AMZN 023135106 $9.1M 1.16% 38,248 SH
26 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $8.6M 1.09% 153,664 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.3M 1.05% 8,854 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $8.2M 1.04% 25,081 SH
29 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $6.5M 0.83% 26,377 SH
30 DEERE & CO DE 244199105 $6.5M 0.83% 10,304 SH
31 PIMCO EQUITY SER RAFE 72201T342 $5.9M 0.75% 122,971 SH
32 CALAMOS ETF TR SROI 12811T209 $5.8M 0.73% 153,958 SH
33 GILEAD SCIENCES INC GILD 375558103 $5.5M 0.70% 43,432 SH
34 INTUITIVE SURGICAL INC ISRG 46120E602 $5.3M 0.68% 13,371 SH
35 CHUBB LIMITED CB H1467J104 $5.2M 0.66% 15,328 SH
36 CHEVRON CORPORATION CVX 166764100 $5.1M 0.65% 30,725 SH
37 J P MORGAN EXCHANGE TRADED F JCAL 46654Q484 $4.9M 0.62% 97,115 SH
38 BLACKROCK INC BLK 09290D101 $4.7M 0.60% 4,879 SH
39 ISHARES TR SUSB 46435G243 $4.5M 0.57% 179,508 SH
40 STARBUCKS CORP SBUX 855244109 $4.4M 0.56% 42,989 SH
41 DISNEY WALT CO DIS 254687106 $3.8M 0.49% 39,717 SH
42 SALESFORCE INC CRM 79466L302 $3.0M 0.38% 19,326 SH
43 NUSHARES ETF TR NUSC 67092P607 $2.8M 0.36% 54,209 SH
44 ISHARES TR DSI 464288570 $2.7M 0.34% 18,936 SH
45 NIKE INC NKE 654106103 $2.6M 0.33% 62,799 SH
46 MICROSOFT CORP MSFT 594918104 $2.5M 0.31% 6,572 SH
47 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.3M 0.16% 1,333 SH
48 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $1.2M 0.15% 25,461 SH
49 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.14% 7,779 SH
50 ASML HLDG NV ASML N07059210 $1.1M 0.13% 530 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $787.5M 107 0001716539-26-000004
2026-03-31 2026-04-15 $701.9M 95 0001716539-26-000003
2025-12-31 2026-01-12 $698.1M 106 0001716539-26-000002