Arlington Financial Advisors, LLC

Name: Arlington Financial Advisors, LLC 13F holdings, Q1 2025
Creator: Arlington Financial Advisors, LLC
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
SPBO SS SPDR P Corp. Bond ETF	0.04%	8,264	$240K	No change
NFLX Netflix Inc.	0.04%	251	$234K	New
IJR iShares Core S&P Small-Cap E	0.04%	2,179	$228K	New
SCHF Schwab Intl Equity ETF	0.04%	11,240	$222K	New
SCHM Schwab US Mid Cap ETF	0.04%	8,013	$210K	Reduce -2.8%
IOO iShares Global 100 ETF	0.04%	2,177	$210K	No change
APPF Appfolio Inc. Class A	0.04%	952	$209K	No change
NEOV Neovolta Inc.	0.02%	58,000	$126K	New

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

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