Arlington Financial Advisors, LLC
Sector Allocation
- Other77.5%$616.8M
- Financials7.3%$58.4M
- Technology6.6%$52.8M
- Healthcare3.1%$24.4M
- Consumer Discretionary2.0%$15.9M
- Consumer Staples1.0%$8.0M
- Energy1.0%$7.7M
- Industrials0.9%$7.5M
- Communication Services0.5%$4.1M
- Materials0.1%$629,301
AUM History
13fpro.ai/research/fund/arlington-financial-advisors-llc-1716539
Conviction and streaks
Stable · top 10 = 52.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$60.3M
- DIMENSIONAL$55.1M
- AMERICAN$49.0M
- SCHWAB$40.7M
- FIRST$38.2M
- AMERICAN$37.8M
- J$37.4M
- ETF$34.9M
- SCHWAB$33.6M
- VANGUARD$30.9M
- AMERICAN$28.5M
- J$25.0M
- AMERICAN$23.9M
- J$21.4M
AAPL
$21.4M- AMERICAN$18.6M
IVZ
$14.2MBRK.B
$11.5M- SCHWAB$10.8M
AMGN
$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arlington-financial-advisors-llc-1716539
Arlington Financial Advisors, LLC 13F holdings — Q3 2026
$796.3M portfolio (+1.1% QoQ) · 112 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$60.3M
7.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$55.1M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - QUALITY DIVRSFED
$49.0M
6.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$40.7M
5.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$38.2M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$37.8M
4.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$37.4M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ETF SER SOLUTIONS - DISTILLATE US
$34.9M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$33.6M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
VANGUARD MALVERN FDS - STRM INFPROIDX
$30.9M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $60.3M | 7.6% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $55.1M | 6.9% | +2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $49.0M | 6.2% | New | — | New this quarter | — | — | |
| 4 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $40.7M | 5.1% | -0.0% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $38.2M | 4.8% | +4% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $37.8M | 4.8% | -0.2% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $37.4M | 4.7% | +2% | — | — | — | — | |
| 8 | ETF SER SOLUTIONS - DISTILLATE US | $34.9M | 4.4% | -2% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $33.6M | 4.2% | New | — | New this quarter | — | — | |
| 10 | VANGUARD MALVERN FDS - STRM INFPROIDX | $30.9M | 3.9% | -4% | — | — | — | — |
All holdings — Arlington Financial Advisors, LLC (Q3 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $28.5M | 3.6% | 222K | New | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $25.0M | 3.1% | 345K | +1% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $23.9M | 3.0% | 264K | +4% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $21.4M | 2.7% | 222K | +4% | — | — | 13F |
| 15 | Apple Inc. | Technology | $21.4M | 2.7% | 64K | -1% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $18.6M | 2.3% | 158K | +2% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $14.2M | 1.8% | 187K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $11.5M | 1.4% | 23K | +0.3% | 11+ qtrs | 73.5 | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $10.8M | 1.4% | 343K | -1% | — | — | 13F |
| 20 | AMGEN INC | Healthcare | $10.4M | 1.3% | 25K | -3% | 11+ qtrs | 78.5 | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $10.0M | 1.3% | 183K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $9.7M | 1.2% | 278K | -1% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $9.5M | 1.2% | 38K | -0.3% | 11+ qtrs | 67.5 | 13F | |
| 24 | Alphabet Inc. | Technology | $9.4M | 1.2% | 27K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $8.7M | 1.1% | 26K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.0M | 1.0% | 8,842 | -0.1% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $7.9M | 1.0% | 24K | -4% | |||
| 28 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $7.7M | 1.0% | 148K | -4% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $7.0M | 0.9% | 26K | -3% | |||
| 30 | $DE | DEERE & CO | Industrials | $6.6M | 0.8% | 9,795 | -5% | |||
| 31 | — | PIMCO EQUITY SER - RAFI ESG US | — | $6.3M | 0.8% | 129K | +5% | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.3M | 0.8% | 42K | -3% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $6.0M | 0.8% | 30K | -4% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F | — | $5.3M | 0.7% | 111K | +14% | |||
| 35 | $BLK | BlackRock, Inc. | Financials | $5.2M | 0.7% | 4,882 | +0.1% | |||
| 36 | $CB | Chubb Ltd | Financials | $4.9M | 0.6% | 15K | -0.8% | |||
| 37 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $4.9M | 0.6% | 202K | +12% | |||
| 38 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.5M | 0.6% | 11K | -17% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.1M | 0.5% | 43K | +1.0% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $4.1M | 0.5% | 39K | -3% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.4% | 6,617 | +0.7% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $3.3M | 0.4% | 14K | -25% | |||
| 43 | — | FLEXSHARES TR - NORTHERN TR STOX | — | $3.1M | 0.4% | 13K | New | |||
| 44 | $NU | Nu Holdings Ltd. | Financials | $2.9M | 0.4% | 61K | +12% | |||
| 45 | — | ISHARES TR - ESG MSCI KLD ETF | — | $2.9M | 0.4% | 20K | +3% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $2.1M | 0.3% | 49K | +92% | |||
| 47 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.0M | 0.3% | 20K | New | |||
| 48 | — | CALAMOS ETF TR - ANTE GLOB SU ETF | — | $1.8M | 0.2% | 50K | -68% | |||
| 49 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.8M | 0.2% | 22K | New | |||
| 50 | — | ISHARES TR - YLD OPTIM BD | — | $1.6M | 0.2% | 73K | +535% | |||
| 51 | — | ISHARES TR - CORE MSCI INTL | — | $1.6M | 0.2% | 17K | New | |||
| 52 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.3M | 0.2% | 47K | New | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 7,792 | +0.2% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.1% | 1,333 | — | |||
| 55 | $V | VISA INC. | Financials | $1.0M | 0.1% | 2,850 | +4% | |||
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $999K | 0.1% | 33K | -0.0% | |||
| 57 | $ASML | ASML HOLDING NV | Technology | $960K | 0.1% | 530 | — | |||
| 58 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $905K | 0.1% | 4,651 | New | |||
| 59 | $MDT | Medtronic plc | Healthcare | $841K | 0.1% | 9,743 | New | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $828K | 0.1% | 1,081 | -0.7% | |||
| 61 | $ILMN | ILLUMINA, INC. | Healthcare | $821K | 0.1% | 3,000 | — | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $819K | 0.1% | 9,084 | — | |||
| 63 | $INTC | INTEL CORP | Technology | $796K | 0.1% | 6,624 | -3% | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $730K | 0.1% | 1,601 | — | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $730K | 0.1% | 3,380 | — | |||
| 66 | $NVDA | NVIDIA CORP | Technology | $702K | 0.1% | 3,073 | +14% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $654K | 0.1% | 565 | +11% | |||
| 68 | — | ISHARES INC - MSCI WORLD ETF | — | $614K | 0.1% | 2,975 | — | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $596K | 0.1% | 4,760 | — | |||
| 70 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $536K | 0.1% | 55K | — | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $524K | 0.1% | 5,040 | — | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $521K | 0.1% | 1,484 | +13% | |||
| 73 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $520K | 0.1% | 7,140 | -11% | |||
| 74 | — | ALPS ETF TR - ALERIAN MLP | — | $493K | 0.1% | 9,500 | — | |||
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $420K | 0.1% | 4,274 | +9% | |||
| 76 | $KMI | KINDER MORGAN, INC. | Energy | $401K | 0.1% | 13K | +0.1% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $392K | 0.1% | 6,400 | — | |||
| 78 | $GLW | CORNING INC /NY | Materials | $373K | 0.1% | 2,428 | — | |||
| 79 | $DOV | DOVER Corp | Industrials | $372K | 0.1% | 2,354 | New | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $368K | 0.1% | 3,318 | — | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $363K | 0.1% | 1,372 | -2% | |||
| 82 | — | ISHARES INC - CORE MSCI EMKT | — | $360K | 0.1% | 4,437 | +5% | |||
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | — | $356K | 0.0% | 1,434 | — | |||
| 84 | $NKE | NIKE, Inc. | Consumer Discretionary | $350K | 0.0% | 9,883 | -84% | |||
| 85 | $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | Other | $340K | 0.0% | 40K | — | |||
| 86 | — | ISHARES TR - CORE MSCI EAFE | — | $339K | 0.0% | 3,500 | +1% | |||
| 87 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $336K | 0.0% | 644 | — | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $331K | 0.0% | 456 | -9% | |||
| 89 | $WT | WisdomTree, Inc. | Financials | $327K | 0.0% | 8,629 | New | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $322K | 0.0% | 3,878 | -0.3% | |||
| 91 | $VEEV | VEEVA SYSTEMS INC | Technology | $321K | 0.0% | 1,125 | New | |||
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | — | $307K | 0.0% | 4,282 | +15% | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $303K | 0.0% | 6,372 | -32% | |||
| 94 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $300K | 0.0% | 3,369 | -1% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $299K | 0.0% | 5,278 | — | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $295K | 0.0% | 4,010 | -13% | |||
| 97 | $SNDK | Sandisk Corp | Technology | $291K | 0.0% | 167 | +0.6% | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $285K | 0.0% | 1,809 | — | |||
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $285K | 0.0% | 9,308 | New | |||
| 100 | $RTX | RTX Corp | Industrials | $282K | 0.0% | 1,518 | +0.4% | |||
| 101 | — | ISHARES TR - MORNINGSTAR GRWT | — | $280K | 0.0% | 2,398 | +3% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $262K | 0.0% | 501 | +0.2% | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $256K | 0.0% | 722 | -1% | |||
| 104 | $APD | Air Products & Chemicals, Inc. | Materials | $256K | 0.0% | 920 | — | |||
| 105 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | — | $248K | 0.0% | 3,704 | New | |||
| 106 | $PPIH | Perma-Pipe International Holdings, Inc. | Industrials | $240K | 0.0% | 7,793 | — | |||
| 107 | $WDC | WESTERN DIGITAL CORP | Technology | $228K | 0.0% | 502 | +0.4% | |||
| 108 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $227K | 0.0% | 8,264 | — | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | — | $224K | 0.0% | 4,742 | New | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $207K | 0.0% | 405 | +1.0% | |||
| 111 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $206K | 0.0% | 6,053 | -0.1% | |||
| 112 | $CSCO | CISCO SYSTEMS, INC. | Technology | $200K | 0.0% | 1,860 | -9% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 35 added to, 39 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- AMERICAN CENTY ETF TR - QUALITY DIVRSFED$49.0M
first bought this quarter
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF$33.6M
first bought this quarter
- AMERICAN CENTY ETF TR - US EQT ETF$28.5M
first bought this quarter
- FLEXSHARES TR - NORTHERN TR STOX$3.1M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$2.0M
first bought this quarter
$DECKDECKERS OUTDOOR CORP$1.8M
first bought this quarter
+9 more in the Excel export
Added to (35)
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+4%
now $60.3M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+4%
now $38.2M
- ISHARES TR - YLD OPTIM BD+535%
now $1.6M
- J P MORGAN EXCHANGE TRADED F - BETABUILDERS US+92%
now $2.1M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+4%
now $23.9M
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+2%
now $55.1M
+29 more in the Excel export
Trimmed (39)
- CALAMOS ETF TR - ANTE GLOB SU ETF-68%
now $1.8M
$NKENIKE, Inc.-84%
now $350K · held 11+ qtrs
- VANGUARD MALVERN FDS - STRM INFPROIDX-4%
now $30.9M
$CRMSalesforce, Inc.-25%
now $3.3M · held 11+ qtrs
$ISRGINTUITIVE SURGICAL INC-17%
now $4.5M · held 11+ qtrs
- ETF SER SOLUTIONS - DISTILLATE US-2%
now $34.9M
+33 more in the Excel export
Sold out (11)
- HARBOR ETF TRUST - INTERNATNAL COMPwas $52.5M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFwas $29.7M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $28.9M
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDwas $240K
- ISHARES TR - ESG AWARE MSCIwas $231K
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $220K
+5 more in the Excel export
Holdings by quarter
Every 13F Arlington Financial Advisors, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arlington Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arlington Financial Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 30% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arlington Financial Advisors, LLC disclosed 112 positions worth $796.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 11. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from Arlington Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1716539.
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AI-Powered Hedge Fund Analysis: Arlington Financial Advisors, LLC
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Every holding in Arlington Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.