Arlington Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Arlington Financial Advisors, LLC reported 74 stock positions worth $455.5 million. Its top holding was Harbor Intl Compounders ETF (OSEA) at 8.7% of the portfolio, followed by Cap Group Global Growth (CGGO, 6.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 17, added to 26 and reduced 25. The biggest buy was a new position in Harbor Intl Compounders ETF (OSEA) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $455.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001872 ↗ filed Apr 18, 2024
Holdings Value
Holdings 74 stocks · $455.5M
| OSEA Harbor Intl Compounders ETF | 8.73% | 1,454,841 | $39.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.71% | 1,061,191 | $30.6M | Add +1065.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.53% | 834,990 | $29.7M | Add +3.5% |
| DFAW Dimensional World Eqty ETF | 6.27% | 483,111 | $28.6M | Add +3729.1% |
| GRID First TRST Nasd Class Edg Sgiif | 5.34% | 212,170 | $24.3M | Add +207.4% |
| DSTL Distillate US Fundamental St | 5.15% | 435,063 | $23.5M | Add +22.7% |
| AVEM Avantis Emerging Markets Eq | 5.14% | 404,141 | $23.4M | New |
| AAPL Apple Inc. | 4.39% | 116,726 | $20.0M | Reduce -6.6% |
| JAVA JPMorgan Active Value ETF | 3.38% | 257,113 | $15.4M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 3.10% | 219,780 | $14.1M | New |
| DUHP Dimensional US High Profi Et | 3.09% | 445,157 | $14.1M | New |
| AVUV Avantis US Small Cap Value | 2.93% | 142,363 | $13.3M | Add +193.1% |
| JGRO JPMorgan Active Growth ETF | 2.53% | 163,906 | $11.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 22,458 | $9.4M | Reduce -2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.01% | 135,657 | $9.1M | Reduce -61.5% |
| PXF Invesco Rafi Developed Marke | 1.99% | 182,661 | $9.1M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.91% | 152,704 | $8.7M | Reduce -54.8% |
| PRF Invesco Rafi US 1000 ETF | 1.79% | 211,808 | $8.1M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 1.63% | 10,133 | $7.4M | Reduce -4.7% |
| AMGN Amgen Inc. | 1.60% | 25,694 | $7.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.59% | 40,230 | $7.3M | Reduce -8.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.54% | 178,625 | $7.0M | Reduce -24.3% |
| ISRG Intuitive Surgical Inc. | 1.34% | 15,314 | $6.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 26,481 | $5.3M | Reduce -3.4% |
| CRM Salesforce Inc. | 1.00% | 15,099 | $4.5M | Reduce -7.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.96% | 123,573 | $4.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.94% | 28,076 | $4.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 28,305 | $4.3M | Reduce -3.4% |
| DE Deere & Co. | 0.91% | 10,072 | $4.1M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 33,462 | $4.1M | Add +456.9% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.89% | 143,348 | $4.0M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.87% | 4,759 | $4.0M | Add +10.6% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 41,783 | $4.0M | Add +201.4% |
| CVX Chevron Corp. | 0.79% | 22,923 | $3.6M | Add +9.4% |
| NKE Nike Inc. Class B | 0.76% | 36,618 | $3.4M | Add +33.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.75% | 138,787 | $3.4M | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.72% | 44,801 | $3.3M | Add +3.9% |
| SBUX Starbucks Corp. | 0.67% | 33,322 | $3.0M | Add +4.5% |
| TSLA Tesla Inc. | 0.65% | 16,776 | $2.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,579 | $2.4M | Reduce -18.4% |
| BIV Vanguard Intermediate-Term B | 0.53% | 31,726 | $2.4M | Add +38.4% |
| MSFT Microsoft Corp. | 0.49% | 5,296 | $2.2M | Add +3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.44% | 20,017 | $2.0M | Add +0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 48,372 | $2.0M | Add +1.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.25% | 18,267 | $1.1M | New |
| VTIP Vanguard Short-Term Tips | 0.21% | 19,825 | $949K | Add +48.7% |
| APPF Appfolio Inc. Class A | 0.20% | 3,634 | $897K | No change |
| PCOR Procore Technologies Inc. | 0.19% | 10,580 | $869K | Reduce -7.2% |
| V Visa Inc. Class A | 0.17% | 2,736 | $764K | Add +7.4% |
| BA The Boeing Co. | 0.16% | 3,750 | $724K | Reduce -15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,000 | $641K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 7,207 | $630K | Reduce -0.0% |
| URTH iShares MSCI World ETF | 0.13% | 4,033 | $584K | Reduce -57.7% |
| SWAV Shockwave Medical Inc. | 0.12% | 1,725 | $562K | No change |
| KKR KKR & Co. Inc. | 0.12% | 5,465 | $550K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 485 | $471K | No change |
| IDXX Idexx Laboratories Inc. | 0.10% | 806 | $435K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,232 | $424K | Reduce -79.9% |
| XOM Exxon Mobil Corp. | 0.09% | 3,596 | $418K | Reduce -41.3% |
| GLW Corning Inc. | 0.08% | 10,828 | $357K | No change |
| PFE Pfizer Inc. | 0.07% | 12,155 | $337K | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.07% | 433 | $337K | Add +18.3% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,428 | $318K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,824 | $296K | New |
| CRSP Crispr Therapeutics AG | 0.06% | 4,263 | $291K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 3,540 | $288K | Reduce -79.8% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,142 | $265K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 8,264 | $241K | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,036 | $211K | Reduce -78.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 500 | $209K | No change |
| DKS Dick's Sporting Goods Inc. | 0.05% | 922 | $207K | New |
| MRK Merck & Co. Inc. | 0.04% | 1,535 | $203K | New |
| PPIH Perma-Pipe International Hol | 0.03% | 15,000 | $119K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 20,000 | $97K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -61.5% | 2.01% | −4.51 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −3.79 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -54.8% | 1.91% | −3.68 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −3.18 |
| AAPL Apple Inc. | Reduce -6.6% | 4.39% | −2.80 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −2.57 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −1.64 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −1.52 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −1.29 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -24.3% | 1.54% | −1.10 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −1.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.72 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.71 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.65% | −0.64 |
| PXF Invesco Rafi Developed Marke | Reduce -1.0% | 1.99% | −0.62 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.4% | 1.79% | −0.59 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -79.9% | 0.09% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 1.63% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 1.59% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 2.07% | −0.39 |
| GOLDMAN SACHS ETF TR | Sold out | 0.00% | −0.37 |
| SCHM Schwab US Mid Cap ETF | Reduce -79.8% | 0.06% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 1.34% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.94% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.94% | −0.29 |
| CRM Salesforce Inc. | Reduce -7.1% | 1.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -18.4% | 0.53% | −0.27 |
| URTH iShares MSCI World ETF | Reduce -57.7% | 0.13% | −0.25 |
| SCHP Schwab U.S. Tips ETF | Reduce -78.7% | 0.05% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.16% | −0.23 |
| BA The Boeing Co. | Reduce -15.3% | 0.16% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -41.3% | 0.09% | −0.09 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.09 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| PCOR Procore Technologies Inc. | Reduce -7.2% | 0.19% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.07% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -0.0% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| OSEA Harbor Intl Compounders ETF | New | 8.73% | +8.73 |
| DFAW Dimensional World Eqty ETF | Add +3729.1% | 6.27% | +6.06 |
| CGGO Cap Group Global Growth | Add +1065.0% | 6.71% | +6.01 |
| AVEM Avantis Emerging Markets Eq | New | 5.14% | +5.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +207.4% | 5.34% | +3.18 |
| AVLV Avantis US Large Cap Value | New | 3.10% | +3.10 |
| DUHP Dimensional US High Profi Et | New | 3.09% | +3.09 |
| JGRO JPMorgan Active Growth ETF | New | 2.53% | +2.53 |
| AVUV Avantis US Small Cap Value | Add +193.1% | 2.93% | +1.63 |
| DIS The Walt Disney Co. | Add +456.9% | 0.90% | +0.74 |
| XBI SS SPDR S&P Biotech ETF | Add +201.4% | 0.87% | +0.50 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.05% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| PPIH Perma-Pipe International Hol | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +48.7% | 0.21% | +0.02 |
| LLY Eli Lilly & Co. | Add +18.3% | 0.07% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +38.4% | 0.53% | +0.00 |
| V Visa Inc. Class A | Add +7.4% | 0.17% | −0.03 |
| DSTL Distillate US Fundamental St | Add +22.7% | 5.15% | −0.08 |
| MSFT Microsoft Corp. | Add +3.4% | 0.49% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.44% | −0.10 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.7% | 0.44% | −0.11 |
| NKE Nike Inc. Class B | Add +33.9% | 0.76% | −0.13 |
| CVX Chevron Corp. | Add +9.4% | 0.79% | −0.14 |
| DE Deere & Co. | Add +13.3% | 0.91% | −0.15 |
| BLK BlackRock Finance Inc. | Add +10.6% | 0.87% | −0.17 |
| SUSB iShares ESG Aware 1-5 Year U | Add +8.0% | 0.75% | −0.19 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.0% | 0.96% | −0.22 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +1.6% | 0.89% | −0.24 |
| SBUX Starbucks Corp. | Add +4.5% | 0.67% | −0.25 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.72% | −0.32 |
| AMGN Amgen Inc. | Add +1.0% | 1.60% | −0.59 |
| JAVA JPMorgan Active Value ETF | Add +2.4% | 3.38% | −0.79 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.5% | 6.53% | −1.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $787.5M | CGGO, DFAW, OSEA, FNDF, GRID |
| Q1 2026 | 95 | $701.9M | CGGO, OSEA, DFAW, JBND, FNDF |
| Q4 2025 | 106 | $698.1M | OSEA, CGGO, DFAW, FNDF, GRID |
| Q3 2025 | 110 | $679.8M | OSEA, CGGO, DFAW, GRID, FNDF |
| Q2 2025 | 85 | $610.8M | OSEA, CGGO, DFAW, JCPB, GRID |
| Q1 2025 | 108 | $568.9M | CGGO, DFAW, AVEM, FNDF, GRID |
| Q4 2024 | 92 | $502.9M | CGGO, DFAW, FNDF, GRID, DSTL |
| Q3 2024 | 71 | $486.9M | OSEA, CGGO, FNDF, DFAW, GRID |
| Q2 2024 | 68 | $456.3M | OSEA, CGGO, FNDF, DFAW, AVEM |
| Q1 2024 | 74 | $455.5M | OSEA, CGGO, FNDF, DFAW, GRID |