Arlington Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Arlington Financial Advisors, LLC reported 108 stock positions worth $568.9 million. Its top holding was Cap Group Global Growth (CGGO) at 5.9% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 5.7%) and Avantis Emerging Markets Eq (AVEM, 4.5%). Compared with Q4 2024, it opened 23 new positions, sold out of 7, added to 58 and reduced 21. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale an exit from iShares Intermediate Governm (GVI).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001716539
Portfolio Value
$568.9M (Q1 2025)
SEC Filing
0001085146-25-001964 ↗ filed Apr 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $455.5M Q1 2024 Q2 2024: $456.3M Q2 2024 Q3 2024: $486.9M Q3 2024 Q4 2024: $502.9M Q4 2024 Q1 2025: $568.9M $568.9M Q1 2025 Q2 2025: $610.8M Q2 2025 Q3 2025: $679.8M Q3 2025 Q4 2025: $698.1M Q4 2025 Q1 2026: $701.9M Q1 2026 Q2 2026: $787.5M Q2 2026

Holdings 108 stocks · $568.9M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 5.94% 1,193,825 $33.8M Add +3.8%
DFAW Dimensional World Eqty ETF 5.66% 525,915 $32.2M Add +2.3%
AVEM Avantis Emerging Markets Eq 4.50% 425,726 $25.6M Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.43% 697,499 $25.2M Reduce -15.7%
GRID First TRST Nasd Class Edg Sgiif 4.41% 221,977 $25.1M Add +1.6%
DSTL Distillate US Fundamental St 4.38% 459,689 $24.9M Add +1.7%
JCPB JPMorgan Core Plus Bond ETF 4.22% 510,678 $24.0M New
AAPL Apple Inc. 3.73% 95,484 $21.2M Add +5.2%
OSEA Harbor Intl Compounders ETF 3.69% 792,066 $21.0M Add +10.3%
JAVA JPMorgan Active Value ETF 3.48% 311,189 $19.8M Add +18.2%
VTIP Vanguard Short-Term Tips 3.41% 388,776 $19.4M Add +1814.1%
VEA Vanguard Ftse Developed ETF 3.18% 355,863 $18.1M Reduce -19.6%
JGLO JPMorgan GLBL SLCT Eq ETF 2.81% 271,463 $16.0M New
DUHP Dimensional US High Profi Et 2.81% 482,687 $16.0M Add +2.0%
AVLV Avantis US Large Cap Value 2.77% 241,364 $15.7M Add +1.7%
JGRO JPMorgan Active Growth ETF 2.21% 170,402 $12.6M Add +1.1%
AVUV Avantis US Small Cap Value 2.10% 137,253 $12.0M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 2.06% 22,033 $11.7M Add +0.7%
PXF Invesco Rafi Developed Marke 1.99% 217,363 $11.3M Reduce -4.9%
COST Costco Wholesale Corp. 1.66% 9,979 $9.4M Add +5.7%
FNDX Schwab Fndmntl US LRG Co. ETF 1.59% 383,879 $9.1M Reduce -0.9%
ISRG Intuitive Surgical Inc. 1.48% 16,967 $8.4M Add +25.8%
PRF Invesco Rafi US 1000 ETF 1.45% 203,755 $8.2M Reduce -0.9%
AMGN Amgen Inc. 1.44% 26,247 $8.2M Add +10.1%
AMZN Amazon.com Inc. 1.39% 41,556 $7.9M Add +8.2%
FNDA Schwab Fndmntl US SM Co. ETF 1.38% 286,598 $7.8M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.08% 25,027 $6.1M Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.08% 161,572 $6.1M Reduce -5.1%
CVX Chevron Corp. 0.92% 31,376 $5.2M Add +12.3%
GILD Gilead Sciences Inc. 0.92% 46,539 $5.2M Reduce -1.0%
DE Deere & Co. 0.86% 10,397 $4.9M Reduce -0.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.84% 131,571 $4.8M Reduce -0.1%
SROI Calms Antko GLB Sust Eqy ETF 0.80% 157,813 $4.5M Reduce -0.2%
BLK BlackRock Inc. 0.79% 4,737 $4.5M Add +0.1%
GOOG Alphabet Inc. Class C 0.76% 27,734 $4.3M Add +2.4%
GOOGL Alphabet Inc. Class A 0.76% 27,868 $4.3M Add +1.8%
SUSB iShares ESG Aware 1-5 Year U 0.75% 170,864 $4.3M Add +1.2%
CRM Salesforce Inc. 0.72% 15,251 $4.1M Add +0.3%
TSLA Tesla Inc. 0.70% 15,286 $4.0M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 35,714 $3.5M Add +8.5%
SBUX Starbucks Corp. 0.58% 33,410 $3.3M Add +17.4%
IVV iShares Core S&P 500 ETF 0.54% 5,459 $3.1M Add +30.4%
NKE Nike Inc. Class B 0.51% 45,418 $2.9M Add +133.8%
VTI VG Morningstar TS MKT ETF-US 0.51% 10,485 $2.9M New
MSFT Microsoft Corp. 0.49% 7,479 $2.8M Add +30.3%
VIG Vanguard Dividend Apprec ETF 0.45% 13,193 $2.6M New
BIV Vanguard Intermediate-Term B 0.41% 30,362 $2.3M Reduce -2.2%
IBB iShares Biotechnology ETF 0.38% 16,861 $2.2M Add +8.6%
NUSC Nuveen ESG Small-Cap ETF 0.36% 53,913 $2.1M Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.36% 19,822 $2.0M Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.32% 22,685 $1.8M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.6M New
VWO Vanguard Ftse Emerging Marke 0.25% 31,606 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 7,493 $1.3M Add +74.3%
XOM Exxon Mobil Corp. 0.21% 10,281 $1.2M Add +17.7%
VCIT Vanguard Int-Term Corporate 0.21% 14,808 $1.2M Reduce -12.9%
AVMC Avantis US Mid Cap Eq ETF 0.21% 19,525 $1.2M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,844 $1.1M Add +76.4%
IWF iShares Russell 1000 Growth 0.18% 2,833 $1.0M Add +138.1%
V Visa Inc. Class A 0.17% 2,767 $970K Add +0.4%
JNJ Johnson & Johnson 0.16% 5,342 $886K New
FICO Fair Isaac Corp. 0.15% 452 $834K Add +100.9%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 3,583 $795K New
BA The Boeing Co. 0.12% 3,958 $675K Add +0.3%
URTH iShares MSCI World ETF 0.11% 4,243 $650K Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.11% 13,591 $645K Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,810 $638K Reduce -9.5%
IWD iShares Russell 1000 Value E 0.11% 3,320 $625K Add +131.5%
ITOT iShares Core S&P Total U.S. 0.11% 5,085 $620K New
NVDA Nvidia Corp. 0.11% 5,666 $614K Add +185.9%
META Meta Platforms Inc. Class A 0.11% 1,044 $602K Add +60.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,245 $558K New
LLY Eli Lilly & Co. 0.09% 650 $537K Add +27.9%
VRSK Verisk Analytics Inc. 0.08% 1,538 $458K Add +7.0%
TOWN Towne Bank 0.07% 12,265 $419K New
DKS Dick's Sporting Goods Inc. 0.07% 2,075 $418K Add +125.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 7,492 $410K Add +4.0%
IVW iShares S&P 500 Growth ETF 0.07% 4,396 $408K New
KMI Kinder Morgan Inc. 0.07% 14,225 $406K Add +6.9%
SCHX Schwab US Large-Cap ETF 0.07% 17,984 $397K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.06% 1,573 $364K Add +34.1%
PECO Phillips Edison & Company Inc. 0.06% 9,842 $359K New
PCOR Procore Technologies Inc. 0.06% 5,360 $354K Add +2.3%
IT Gartner Inc. 0.06% 837 $351K Add +7.5%
XLC SS Comm Select Sector SPDR 0.06% 3,551 $342K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 5,480 $332K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 494 $327K Add +9.8%
VGIT Vanguard Intermediate-Term T 0.06% 5,428 $322K No change
DECK Deckers Outdoor Corp. 0.06% 2,877 $322K New
MFC Manulife Financial Corp. 0.06% 10,062 $313K New
DFSE Dimensional Em Sus CORE1 ETF 0.05% 9,071 $306K Reduce -11.8%
DWM Wisdomtree International Equ 0.05% 4,887 $284K No change
PG The Procter & Gamble Co. 0.05% 1,608 $274K New
AVGO Broadcom Inc. 0.05% 1,624 $272K Add +29.9%
AVGE Avantis All Eqty Mrkts ETF 0.05% 3,781 $269K Add +10.1%
RTX RTX Corp. 0.05% 2,016 $267K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 540 $262K Add +0.9%
IDXX Idexx Laboratories Inc. 0.05% 615 $258K Add +11.8%
BX Blackstone Inc. 0.04% 1,750 $245K New
MATX Matson Inc. 0.04% 1,900 $244K New

Show all 108 holdings

Portfolio Sells Q4 2024 → Q1 2025
GVI iShares Intermediate Governm Sold out 0.00% −1.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -15.7% 4.43% −1.03
VEA Vanguard Ftse Developed ETF Reduce -19.6% 3.18% −1.03
AVUV Avantis US Small Cap Value Reduce -10.6% 2.10% −0.84
TSLA Tesla Inc. Reduce -4.7% 0.70% −0.59
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.9% 1.38% −0.38
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -5.1% 1.08% −0.33
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.24
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.9% 1.59% −0.23
PRF Invesco Rafi US 1000 ETF Reduce -0.9% 1.45% −0.20
PXF Invesco Rafi Developed Marke Reduce -4.9% 1.99% −0.19
EEM iShares MSCI Emerging Market Sold out 0.00% −0.13
SROI Calms Antko GLB Sust Eqy ETF Reduce -0.2% 0.80% −0.12
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.12
RAFE PIMCO Rafi ESG US ETF Reduce -0.1% 0.84% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.11
NUSC Nuveen ESG Small-Cap ETF Reduce -0.9% 0.36% −0.09
VCIT Vanguard Int-Term Corporate Reduce -12.9% 0.21% −0.06
XPH SS SPDR S&P Pharma ETF Sold out 0.00% −0.06
BIV Vanguard Intermediate-Term B Reduce -2.2% 0.41% −0.05
AVMC Avantis US Mid Cap Eq ETF Reduce -1.4% 0.21% −0.04
MSCI MSCI Inc. Sold out 0.00% −0.04
DE Deere & Co. Reduce -0.7% 0.86% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.5% 0.11% −0.02
DFSE Dimensional Em Sus CORE1 ETF Reduce -11.8% 0.05% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.8% 0.04% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.6% 0.06% −0.01
GILD Gilead Sciences Inc. Reduce -1.0% 0.92% +0.05

Portfolio Buys Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF New 4.22% +4.22
VTIP Vanguard Short-Term Tips Add +1814.1% 3.41% +3.21
JGLO JPMorgan GLBL SLCT Eq ETF New 2.81% +2.81
VTI VG Morningstar TS MKT ETF-US New 0.51% +0.51
VIG Vanguard Dividend Apprec ETF New 0.45% +0.45
BRK.A Berkshire Hathaway Inc. Class A New 0.28% +0.28
VWO Vanguard Ftse Emerging Marke New 0.25% +0.25
NKE Nike Inc. Class B Add +133.8% 0.51% +0.21
AMGN Amgen Inc. Add +10.1% 1.44% +0.20
JAVA JPMorgan Active Value ETF Add +18.2% 3.48% +0.16
JNJ Johnson & Johnson New 0.16% +0.16
VB Vanguard Most SM-Cap ETF-Usd New 0.14% +0.14
CVX Chevron Corp. Add +12.3% 0.92% +0.12
ITOT iShares Core S&P Total U.S. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 2.06% +0.09
IWF iShares Russell 1000 Growth Add +138.1% 0.18% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +74.3% 0.23% +0.08
ISRG Intuitive Surgical Inc. Add +25.8% 1.48% +0.08
TOWN Towne Bank New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
PECO Phillips Edison & Company Inc. New 0.06% +0.06
SBUX Starbucks Corp. Add +17.4% 0.58% +0.06
FICO Fair Isaac Corp. Add +100.9% 0.15% +0.06
IWD iShares Russell 1000 Value E Add +131.5% 0.11% +0.06
DECK Deckers Outdoor Corp. New 0.06% +0.06
MFC Manulife Financial Corp. New 0.06% +0.06
NVDA Nvidia Corp. Add +185.9% 0.11% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +76.4% 0.19% +0.05
IVV iShares Core S&P 500 ETF Add +30.4% 0.54% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
BX Blackstone Inc. New 0.04% +0.04
MATX Matson Inc. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
DKS Dick's Sporting Goods Inc. Add +125.0% 0.07% +0.03
META Meta Platforms Inc. Class A Add +60.9% 0.11% +0.03
XOM Exxon Mobil Corp. Add +17.7% 0.21% +0.03
NEOV Neovolta Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +27.9% 0.09% +0.02
VEEV Veeva Systems Inc. Class A Add +34.1% 0.06% +0.01
MSFT Microsoft Corp. Add +30.3% 0.49% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.05% +0.00
OSEA Harbor Intl Compounders ETF Add +10.3% 3.69% +0.00
VRSK Verisk Analytics Inc. Add +7.0% 0.08% +0.00
IDXX Idexx Laboratories Inc. Add +11.8% 0.05% +0.00
KMI Kinder Morgan Inc. Add +6.9% 0.07% −0.00
AVGE Avantis All Eqty Mrkts ETF Add +10.1% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$787.5MCGGO, DFAW, OSEA, FNDF, GRID
Q1 2026 95$701.9MCGGO, OSEA, DFAW, JBND, FNDF
Q4 2025 106$698.1MOSEA, CGGO, DFAW, FNDF, GRID
Q3 2025 110$679.8MOSEA, CGGO, DFAW, GRID, FNDF
Q2 2025 85$610.8MOSEA, CGGO, DFAW, JCPB, GRID
Q1 2025 108$568.9MCGGO, DFAW, AVEM, FNDF, GRID
Q4 2024 92$502.9MCGGO, DFAW, FNDF, GRID, DSTL
Q3 2024 71$486.9MOSEA, CGGO, FNDF, DFAW, GRID
Q2 2024 68$456.3MOSEA, CGGO, FNDF, DFAW, AVEM
Q1 2024 74$455.5MOSEA, CGGO, FNDF, DFAW, GRID