Arlington Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Arlington Financial Advisors, LLC reported 68 stock positions worth $456.3 million. Its top holding was Harbor Intl Compounders ETF (OSEA) at 8.8% of the portfolio, followed by Cap Group Global Growth (CGGO, 6.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 30 and reduced 24. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +0%) and the biggest sale Salesforce (CRM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $456.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003020 ↗ filed Jul 16, 2024
Holdings Value
Holdings 68 stocks · $456.3M
| OSEA Harbor Intl Compounders ETF | 8.83% | 1,456,340 | $40.3M | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.89% | 1,067,387 | $31.4M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.40% | 833,610 | $29.2M | Reduce -0.2% |
| DFAW Dimensional World Eqty ETF | 6.36% | 487,214 | $29.0M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 5.42% | 405,016 | $24.7M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 5.41% | 213,734 | $24.7M | Add +0.7% |
| DSTL Distillate US Fundamental St | 4.92% | 436,909 | $22.5M | Add +0.4% |
| AAPL Apple Inc. | 4.41% | 95,540 | $20.1M | Reduce -18.1% |
| JAVA JPMorgan Active Value ETF | 3.33% | 256,408 | $15.2M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 3.15% | 449,034 | $14.4M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 3.08% | 223,490 | $14.0M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 2.85% | 144,912 | $13.0M | Add +1.8% |
| JGRO JPMorgan Active Growth ETF | 2.71% | 164,319 | $12.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 22,181 | $9.0M | Reduce -1.2% |
| PXF Invesco Rafi Developed Marke | 1.95% | 183,236 | $8.9M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.93% | 131,452 | $8.8M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.85% | 9,915 | $8.4M | Reduce -2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.80% | 149,656 | $8.2M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 1.75% | 210,748 | $8.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.71% | 24,947 | $7.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.66% | 39,134 | $7.6M | Reduce -2.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.47% | 175,733 | $6.7M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 1.37% | 14,085 | $6.3M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 25,677 | $5.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.10% | 27,625 | $5.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.10% | 27,370 | $5.0M | Reduce -2.5% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.97% | 125,130 | $4.4M | Add +1.3% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.95% | 150,402 | $4.4M | Add +4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 42,619 | $4.0M | Add +2.0% |
| CRM Salesforce Inc. | 0.85% | 15,007 | $3.9M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.84% | 155,682 | $3.8M | Add +12.2% |
| BLK BlackRock Finance Inc. | 0.83% | 4,834 | $3.8M | Add +1.6% |
| DE Deere & Co. | 0.83% | 10,175 | $3.8M | Add +1.0% |
| CVX Chevron Corp. | 0.79% | 23,048 | $3.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 35,031 | $3.5M | Add +4.7% |
| TSLA Tesla Inc. | 0.76% | 17,547 | $3.5M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.69% | 46,041 | $3.2M | Add +2.8% |
| NKE Nike Inc. Class B | 0.63% | 38,237 | $2.9M | Add +4.4% |
| SBUX Starbucks Corp. | 0.60% | 34,947 | $2.7M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,646 | $2.5M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.51% | 31,360 | $2.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.51% | 5,186 | $2.3M | Reduce -2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.45% | 51,872 | $2.0M | Add +7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.43% | 18,742 | $1.9M | Reduce -6.4% |
| AVMC Avantis US Mid Cap Eq ETF | 0.25% | 19,433 | $1.2M | Add +6.4% |
| VTIP Vanguard Short-Term Tips | 0.22% | 20,396 | $990K | Add +2.9% |
| APPF Appfolio Inc. Class A | 0.18% | 3,452 | $844K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,030 | $778K | Add +1.5% |
| V Visa Inc. Class A | 0.16% | 2,736 | $718K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 7,207 | $704K | No change |
| BA The Boeing Co. | 0.15% | 3,750 | $683K | No change |
| PCOR Procore Technologies Inc. | 0.15% | 10,240 | $679K | Reduce -3.2% |
| URTH iShares MSCI World ETF | 0.13% | 4,109 | $606K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 485 | $496K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,596 | $414K | No change |
| LLY Eli Lilly & Co. | 0.09% | 433 | $392K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 6,411 | $376K | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 0.08% | 761 | $371K | Reduce -5.6% |
| IT Gartner Inc. | 0.08% | 779 | $350K | New |
| FICO Fair Isaac Corp. | 0.07% | 225 | $335K | New |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,428 | $316K | No change |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,650 | $316K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 535 | $251K | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 3,130 | $244K | Reduce -11.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 8,264 | $237K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,907 | $236K | New |
| CRSP Crispr Therapeutics AG | 0.05% | 4,263 | $230K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,142 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -0.6% | 0.85% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 6.40% | −0.13 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.0% | 1.80% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.98% | −0.10 |
| GLW Corning Inc. | Sold out | 0.00% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.1% | 1.93% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.6% | 1.47% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| JAVA JPMorgan Active Value ETF | Reduce -0.3% | 3.33% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| PCOR Procore Technologies Inc. | Reduce -3.2% | 0.15% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.5% | 1.75% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.14% | −0.03 |
| PPIH Perma-Pipe International Hol | Sold out | 0.00% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.4% | 0.43% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -5.6% | 0.08% | −0.01 |
| APPF Appfolio Inc. Class A | Reduce -5.0% | 0.18% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.3% | 0.08% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.1% | 0.51% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.6% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -18.1% | 4.41% | +0.02 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.51% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -8.0% | 1.37% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.66% | +0.06 |
| AMGN Amgen Inc. | Reduce -2.9% | 1.71% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 1.10% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.10% | +0.17 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.85% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 5.42% | +0.28 |
| JGRO JPMorgan Active Growth ETF | Add +0.3% | 2.71% | +0.18 |
| CGGO Cap Group Global Growth | Add +0.6% | 6.89% | +0.18 |
| TSLA Tesla Inc. | Add +4.6% | 0.76% | +0.11 |
| OSEA Harbor Intl Compounders ETF | Add +0.1% | 8.83% | +0.09 |
| SUSB iShares ESG Aware 1-5 Year U | Add +12.2% | 0.84% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +0.8% | 6.36% | +0.09 |
| IT Gartner Inc. | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.7% | 5.41% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +4.9% | 0.95% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 3.15% | +0.06 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.56% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.0% | 0.06% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.9% | 0.22% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +7.2% | 0.45% | +0.01 |
| URTH iShares MSCI World ETF | Add +1.9% | 0.13% | +0.00 |
| AVMC Avantis US Mid Cap Eq ETF | Add +6.4% | 0.25% | +0.00 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.3% | 0.97% | +0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.79% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +2.0% | 0.87% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +1.7% | 3.08% | −0.02 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.69% | −0.03 |
| PXF Invesco Rafi Developed Marke | Add +0.3% | 1.95% | −0.04 |
| BLK BlackRock Finance Inc. | Add +1.6% | 0.83% | −0.04 |
| SBUX Starbucks Corp. | Add +4.9% | 0.60% | −0.07 |
| DE Deere & Co. | Add +1.0% | 0.83% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 2.85% | −0.08 |
| NKE Nike Inc. Class B | Add +4.4% | 0.63% | −0.12 |
| DIS The Walt Disney Co. | Add +4.7% | 0.76% | −0.14 |
| DSTL Distillate US Fundamental St | Add +0.4% | 4.92% | −0.23 |
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 |