Arlington Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Arlington Financial Advisors, LLC reported 71 stock positions worth $486.9 million. Its top holding was Harbor Intl Compounders ETF (OSEA) at 8.7% of the portfolio, followed by Cap Group Global Growth (CGGO, 6.8%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 36 and reduced 22. The biggest buy was Distillate US Fundamental St (DSTL, shares +2%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $486.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005287 ↗ filed Nov 1, 2024
Holdings Value
Holdings 71 stocks · $486.9M
| OSEA Harbor Intl Compounders ETF | 8.72% | 1,467,032 | $42.4M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.81% | 1,099,636 | $33.2M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.56% | 854,479 | $31.9M | Add +2.5% |
| DFAW Dimensional World Eqty ETF | 6.48% | 497,316 | $31.6M | Add +2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 5.59% | 214,067 | $27.2M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 5.47% | 412,213 | $26.6M | Add +1.8% |
| DSTL Distillate US Fundamental St | 5.19% | 445,768 | $25.3M | Add +2.0% |
| AAPL Apple Inc. | 4.51% | 94,161 | $21.9M | Reduce -1.4% |
| JAVA JPMorgan Active Value ETF | 3.43% | 260,323 | $16.7M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 3.20% | 457,993 | $15.6M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 3.13% | 231,759 | $15.3M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 2.94% | 149,220 | $14.3M | Add +3.0% |
| JGRO JPMorgan Active Growth ETF | 2.63% | 166,771 | $12.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 21,866 | $10.1M | Reduce -1.4% |
| PXF Invesco Rafi Developed Marke | 1.95% | 181,948 | $9.5M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.92% | 130,256 | $9.3M | Reduce -0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.83% | 149,534 | $8.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.78% | 9,797 | $8.7M | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 1.72% | 206,197 | $8.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 1.64% | 24,776 | $8.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.48% | 38,743 | $7.2M | Reduce -1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.46% | 171,081 | $7.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 1.40% | 13,894 | $6.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 25,159 | $5.3M | Reduce -2.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.97% | 126,873 | $4.7M | Add +1.4% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.95% | 151,879 | $4.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 27,385 | $4.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.93% | 27,117 | $4.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.89% | 29,454 | $4.3M | Add +27.8% |
| DE Deere & Co. | 0.89% | 10,378 | $4.3M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.89% | 43,720 | $4.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.87% | 16,279 | $4.3M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.86% | 15,255 | $4.2M | Add +1.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.84% | 163,135 | $4.1M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.79% | 46,105 | $3.9M | Add +0.1% |
| NKE Nike Inc. Class B | 0.73% | 40,152 | $3.5M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 35,776 | $3.4M | Add +2.1% |
| SBUX Starbucks Corp. | 0.68% | 34,001 | $3.3M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,725 | $2.7M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.52% | 32,208 | $2.5M | Add +2.7% |
| MSFT Microsoft Corp. | 0.46% | 5,238 | $2.3M | Add +1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.46% | 52,480 | $2.2M | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 18,972 | $2.1M | Add +1.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.27% | 20,476 | $1.3M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | 0.21% | 21,197 | $1.0M | Add +3.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 7,207 | $790K | No change |
| V Visa Inc. Class A | 0.16% | 2,757 | $758K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.15% | 6,053 | $710K | Add +68.3% |
| URTH iShares MSCI World ETF | 0.13% | 4,115 | $646K | Add +0.1% |
| BA The Boeing Co. | 0.12% | 3,946 | $600K | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,000 | $561K | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 5,150 | $512K | Add +41.1% |
| FICO Fair Isaac Corp. | 0.09% | 225 | $437K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 485 | $404K | No change |
| IT Gartner Inc. | 0.08% | 779 | $395K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 761 | $384K | No change |
| LLY Eli Lilly & Co. | 0.08% | 433 | $384K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 6,047 | $381K | Reduce -5.7% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 5,428 | $328K | No change |
| PCOR Procore Technologies Inc. | 0.07% | 5,240 | $323K | Reduce -48.8% |
| META Meta Platforms Inc. Class A | 0.06% | 520 | $298K | New |
| KMI Kinder Morgan Inc. | 0.06% | 13,243 | $293K | New |
| VRSK Verisk Analytics Inc. | 0.06% | 1,038 | $278K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 3,725 | $275K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 8,264 | $248K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,173 | $246K | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,959 | $246K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.05% | 2,000 | $243K | Add +4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 500 | $233K | Reduce -6.5% |
| APPF Appfolio Inc. Class A | 0.05% | 952 | $224K | Reduce -72.4% |
| CRSP Crispr Therapeutics AG | 0.04% | 4,263 | $200K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.48% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.93% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.93% | −0.17 |
| APPF Appfolio Inc. Class A | Reduce -72.4% | 0.05% | −0.14 |
| PCOR Procore Technologies Inc. | Reduce -48.8% | 0.07% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.7% | 1.64% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.78% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.5% | 0.12% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.09% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.2% | 1.72% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 1.92% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.6% | 1.46% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.5% | 0.05% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -0.7% | 1.95% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 0.05% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.1% | 1.83% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 1.40% | +0.03 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.68% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.07% | +0.09 |
| AAPL Apple Inc. | Reduce -1.4% | 4.51% | +0.10 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.87% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| DSTL Distillate US Fundamental St | Add +2.0% | 5.19% | +0.27 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.2% | 5.59% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.5% | 6.56% | +0.16 |
| DFAW Dimensional World Eqty ETF | Add +2.1% | 6.48% | +0.12 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.79% | +0.10 |
| CVX Chevron Corp. | Add +27.8% | 0.89% | +0.10 |
| NKE Nike Inc. Class B | Add +5.0% | 0.73% | +0.10 |
| JAVA JPMorgan Active Value ETF | Add +1.5% | 3.43% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 2.94% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| VRSK Verisk Analytics Inc. | New | 0.06% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +2.0% | 3.20% | +0.06 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +2.0% | 0.89% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +3.7% | 3.13% | +0.06 |
| XOM Exxon Mobil Corp. | Add +68.3% | 0.15% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +1.8% | 5.47% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +41.1% | 0.11% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +2.6% | 0.89% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +5.4% | 0.27% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.2% | 0.46% | +0.01 |
| CRM Salesforce Inc. | Add +1.6% | 0.86% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.8% | 0.84% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +2.7% | 0.05% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +2.7% | 0.52% | +0.00 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.4% | 0.97% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.56% | +0.00 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +1.0% | 0.95% | −0.00 |
| URTH iShares MSCI World ETF | Add +0.1% | 0.13% | −0.00 |
| NVDA Nvidia Corp. | Add +4.9% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +0.8% | 0.16% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +3.9% | 0.21% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.2% | 0.42% | −0.00 |
| BA The Boeing Co. | Add +5.2% | 0.12% | −0.03 |
| MSFT Microsoft Corp. | Add +1.0% | 0.46% | −0.05 |
| DIS The Walt Disney Co. | Add +2.1% | 0.71% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Add +1.5% | 2.63% | −0.07 |
| CGGO Cap Group Global Growth | Add +3.0% | 6.81% | −0.08 |
| OSEA Harbor Intl Compounders ETF | Add +0.7% | 8.72% | −0.11 |
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 |