Arlington Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Arlington Financial Advisors, LLC reported 92 stock positions worth $502.9 million. Its top holding was Cap Group Global Growth (CGGO) at 6.7% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 6.4%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.5%). Compared with Q3 2024, it opened 22 new positions, sold out of 1, added to 27 and reduced 31. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Harbor Intl Compounders ETF (OSEA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $502.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000520 ↗ filed Jan 28, 2025
Holdings Value
Holdings 92 stocks · $502.9M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.68% | 1,150,330 | $33.6M | Add +4.6% |
| DFAW Dimensional World Eqty ETF | 6.38% | 513,998 | $32.1M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.46% | 827,233 | $27.5M | Reduce -3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 5.18% | 218,403 | $26.1M | Add +2.0% |
| DSTL Distillate US Fundamental St | 4.94% | 452,183 | $24.8M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 4.82% | 412,400 | $24.2M | Add +0.1% |
| AAPL Apple Inc. | 4.52% | 90,778 | $22.7M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 442,522 | $21.2M | New |
| OSEA Harbor Intl Compounders ETF | 3.69% | 718,311 | $18.6M | Reduce -51.0% |
| JAVA JPMorgan Active Value ETF | 3.31% | 263,203 | $16.7M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 3.18% | 473,288 | $16.0M | Add +3.3% |
| AVLV Avantis US Large Cap Value | 3.15% | 237,244 | $15.8M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 2.95% | 153,495 | $14.8M | Add +2.9% |
| JGRO JPMorgan Active Growth ETF | 2.71% | 168,478 | $13.7M | Add +1.0% |
| PXF Invesco Rafi Developed Marke | 2.18% | 228,568 | $10.9M | Add +25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 21,877 | $9.9M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.82% | 387,494 | $9.2M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.76% | 298,232 | $8.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.72% | 9,443 | $8.7M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.68% | 38,399 | $8.4M | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 1.65% | 205,599 | $8.3M | Reduce -0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.41% | 170,241 | $7.1M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 1.40% | 13,491 | $7.0M | Reduce -2.9% |
| TSLA Tesla Inc. | 1.29% | 16,047 | $6.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.24% | 23,831 | $6.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 24,968 | $6.0M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 1.14% | 54,984 | $5.7M | New |
| GOOGL Alphabet Inc. Class A | 1.03% | 27,374 | $5.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.03% | 27,090 | $5.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.01% | 15,198 | $5.1M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.96% | 4,734 | $4.9M | New |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.95% | 131,686 | $4.8M | Add +3.8% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.91% | 158,171 | $4.6M | Add +4.1% |
| DE Deere & Co. | 0.88% | 10,467 | $4.4M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.86% | 47,020 | $4.3M | Add +2.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.83% | 168,831 | $4.2M | Add +3.5% |
| CVX Chevron Corp. | 0.80% | 27,926 | $4.0M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 32,919 | $3.7M | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.52% | 28,446 | $2.6M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,185 | $2.5M | Reduce -11.4% |
| MSFT Microsoft Corp. | 0.48% | 5,739 | $2.4M | Add +9.6% |
| BIV Vanguard Intermediate-Term B | 0.46% | 31,038 | $2.3M | Reduce -3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.45% | 54,407 | $2.3M | Add +3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.43% | 19,627 | $2.2M | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.41% | 15,524 | $2.1M | New |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 22,504 | $2.0M | Reduce -48.5% |
| NKE Nike Inc. Class B | 0.29% | 19,423 | $1.5M | Reduce -51.6% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 17,000 | $1.4M | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.26% | 19,801 | $1.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 22,982 | $1.2M | New |
| VTIP Vanguard Short-Term Tips | 0.20% | 20,311 | $983K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.19% | 8,738 | $940K | Add +44.4% |
| V Visa Inc. Class A | 0.17% | 2,757 | $871K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 7,207 | $847K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,300 | $728K | New |
| BA The Boeing Co. | 0.14% | 3,946 | $698K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,000 | $684K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 16,019 | $670K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,612 | $662K | New |
| URTH iShares MSCI World ETF | 0.13% | 4,188 | $651K | Add +1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 12,609 | $586K | New |
| VRT Vertiv Holdings Co. Class A | 0.12% | 5,150 | $585K | No change |
| MCD McDonald's Corp. | 0.11% | 1,911 | $554K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 1,190 | $478K | New |
| FICO Fair Isaac Corp. | 0.09% | 225 | $448K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 17,929 | $416K | New |
| VRSK Verisk Analytics Inc. | 0.08% | 1,438 | $396K | Add +38.5% |
| PCOR Procore Technologies Inc. | 0.08% | 5,240 | $393K | No change |
| LLY Eli Lilly & Co. | 0.08% | 508 | $392K | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.08% | 649 | $380K | Add +24.8% |
| IT Gartner Inc. | 0.07% | 779 | $377K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 13,306 | $365K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.07% | 3,551 | $344K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 10,288 | $341K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 5,627 | $323K | Reduce -7.0% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,428 | $315K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 450 | $312K | Reduce -7.2% |
| XPH SS SPDR S&P Pharma ETF | 0.06% | 6,762 | $291K | New |
| AVGO Broadcom Inc. | 0.06% | 1,250 | $290K | New |
| NVDA Nvidia Corp. | 0.05% | 1,982 | $266K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,434 | $265K | New |
| DWM Wisdomtree International Equ | 0.05% | 4,887 | $258K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,435 | $249K | Reduce -7.8% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,173 | $247K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 8,264 | $237K | No change |
| APPF Appfolio Inc. Class A | 0.05% | 952 | $235K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,244 | $228K | Reduce -7.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 550 | $227K | Reduce -27.7% |
| IOO iShares Global 100 ETF | 0.04% | 2,177 | $219K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 535 | $215K | Add +7.0% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 922 | $211K | New |
| MSCI MSCI Inc. | 0.04% | 350 | $210K | New |
Portfolio Sells Q3 2024 → Q4 2024
| OSEA Harbor Intl Compounders ETF | Reduce -51.0% | 3.69% | −5.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.2% | 5.46% | −1.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -48.5% | 0.40% | −0.48 |
| NKE Nike Inc. Class B | Reduce -51.6% | 0.29% | −0.44 |
| AMGN Amgen Inc. | Reduce -3.8% | 1.24% | −0.40 |
| SBUX Starbucks Corp. | Reduce -16.3% | 0.52% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.8% | 1.82% | −0.10 |
| CVX Chevron Corp. | Reduce -5.2% | 0.80% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 1.65% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 0.49% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 1.76% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 1.72% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.46% | −0.06 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 1.41% | −0.05 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -27.7% | 0.05% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.2% | 0.06% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.2% | 0.20% | −0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -3.3% | 0.26% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 0.06% | −0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -7.8% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.1% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -2.9% | 1.40% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -3.6% | 4.52% | +0.01 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.73% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.03% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.03% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.19% | +0.10 |
| CRM Salesforce Inc. | Reduce -0.4% | 1.01% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.68% | +0.19 |
| TSLA Tesla Inc. | Reduce -1.4% | 1.29% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | New | 4.21% | +4.21 |
| GVI iShares Intermediate Governm | New | 1.14% | +1.14 |
| BLK BlackRock Inc. | New | 0.96% | +0.96 |
| IBB iShares Biotechnology ETF | New | 0.41% | +0.41 |
| VCIT Vanguard Int-Term Corporate | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | New | 0.24% | +0.24 |
| PXF Invesco Rafi Developed Marke | Add +25.6% | 2.18% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +1.0% | 2.71% | +0.08 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.86% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.07% | +0.07 |
| XPH SS SPDR S&P Pharma ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| DWM Wisdomtree International Equ | New | 0.05% | +0.05 |
| IOO iShares Global 100 ETF | New | 0.04% | +0.04 |
| DKS Dick's Sporting Goods Inc. | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +44.4% | 0.19% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +38.5% | 0.08% | +0.02 |
| MSFT Microsoft Corp. | Add +9.6% | 0.48% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +2.4% | 3.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.8% | 0.08% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.07% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.5% | 0.43% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 2.95% | +0.01 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.08% | −0.00 |
| URTH iShares MSCI World ETF | Add +1.8% | 0.13% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.0% | 0.04% | −0.00 |
| DE Deere & Co. | Add +0.9% | 0.88% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +3.7% | 0.45% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.5% | 0.83% | −0.01 |
| RAFE PIMCO Rafi ESG US ETF | Add +3.8% | 0.95% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +3.3% | 3.18% | −0.02 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +4.1% | 0.91% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.97% | −0.10 |
| DFAW Dimensional World Eqty ETF | Add +3.4% | 6.38% | −0.10 |
| JAVA JPMorgan Active Value ETF | Add +1.1% | 3.31% | −0.11 |
| CGGO Cap Group Global Growth | Add +4.6% | 6.68% | −0.13 |
| DSTL Distillate US Fundamental St | Add +1.4% | 4.94% | −0.26 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.0% | 5.18% | −0.41 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 4.82% | −0.65 |
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 |