Arlington Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1716539 · latest 13F-HR filed 2026-04-15
Arlington Financial Advisors, LLC manages $701.9M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGGO (7.02%), OSEA (6.96%), DFAW (6.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 17, added to 24, and trimmed 26.
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.
$701.9M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-15
+6 / −17 / ↑24 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$10.6M +39.4%
- VANGUARD MALVERN FDS$6.6M +28.8%
- DIMENSIONAL ETF TRUST$1.8M +8.0%
- NIKE INC$1.6M +96.3%
- COSTCO WHOLESALE CORPORATION$1.6M +21.4%
Top Trims
- ISHARES TR-$3.7M -67.1%
- AMAZON COM INC-$1.6M -16.8%
- APPLE INC-$1.4M -7.9%
- ALPHABET INC-$1.2M -13.1%
- INTUITIVE SURGICAL INC-$1.2M -16.3%
New Positions
- CHUBB LTD SWITZ$4.5M
- SPDR SERIES TRUST$1.1M
- ILLUMINA INC$369.8K
- JOHN HANCOCK EXCHANGE TRADED$255.8K
- ISHARES TR$215.0K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$8.0M
- MONGODB INC$3.5M
- VANGUARD INDEX FDS$2.2M
- MCDONALDS CORP$895.7K
- CROWDSTRIKE HLDGS INC$822.2K
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 | $49.3M | 7.02% | 1,477,118 | SH |
| 2 | HARBOR ETF TRUST | OSEA | 41151J885 | $48.9M | 6.96% | 1,687,869 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $47.8M | 6.81% | 648,037 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $37.6M | 5.36% | 699,517 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $37.2M | 5.30% | 759,867 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $34.6M | 4.93% | 211,491 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $33.1M | 4.72% | 410,855 | SH |
| 8 | ETF SER SOLUTIONS | DSTL | 26922A321 | $30.9M | 4.41% | 534,709 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $29.5M | 4.20% | 590,921 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $26.4M | 3.76% | 368,316 | SH |
| 11 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $24.7M | 3.52% | 672,971 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JGLO | 46654Q740 | $21.8M | 3.11% | 334,171 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $20.3M | 2.89% | 251,875 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $17.9M | 2.55% | 211,610 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.0M | 2.43% | 154,197 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $16.6M | 2.36% | 65,350 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $14.1M | 2.00% | 201,083 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.0M | 1.56% | 22,884 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $9.8M | 1.40% | 352,270 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $9.2M | 1.32% | 284,663 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $9.1M | 1.30% | 191,899 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.9M | 1.27% | 8,946 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $8.8M | 1.26% | 25,075 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 1.18% | 28,724 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 1.15% | 38,637 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 1.10% | 26,804 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 1.05% | 25,024 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $7.2M | 1.02% | 156,382 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 0.92% | 31,069 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $6.1M | 0.87% | 43,738 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.0M | 0.85% | 13,016 | SH |
| 32 | DEERE & CO | DE | 244199105 | $5.8M | 0.83% | 10,286 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $5.4M | 0.78% | 27,114 | SH |
| 34 | PIMCO EQUITY SER | RAFE | 72201T342 | $5.1M | 0.73% | 123,101 | SH |
| 35 | CALAMOS ETF TR | SROI | 12811T209 | $5.0M | 0.72% | 154,437 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $4.6M | 0.66% | 4,817 | SH |
| 37 | CHUBB LTD SWITZ | CB | H1467J104 | $4.5M | 0.64% | 13,749 | SH |
| 38 | ISHARES TR | SUSB | 46435G243 | $4.5M | 0.64% | 178,517 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $3.8M | 0.54% | 39,388 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $3.7M | 0.53% | 41,717 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.47% | 17,600 | SH |
| 42 | NIKE INC | NKE | 654106103 | $3.2M | 0.46% | 61,462 | SH |
| 43 | NUSHARES ETF TR | NUSC | 67092P607 | $2.5M | 0.35% | 54,506 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.34% | 6,466 | SH |
| 45 | ISHARES TR | DSI | 464288570 | $2.3M | 0.33% | 18,970 | SH |
| 46 | ISHARES TR | STIP | 46429B747 | $1.8M | 0.26% | 17,583 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.18% | 7,515 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $1.3M | 0.18% | 27,325 | SH |
| 49 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.1M | 0.16% | 38,730 | SH |
| 50 | VISA INC | V | 92826C839 | $822.1K | 0.12% | 2,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $701.9M | 95 | 0001716539-26-000003 |
| 2025-12-31 | 2026-01-12 | $698.1M | 106 | 0001716539-26-000002 |