Arlington Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Arlington Financial Advisors, LLC reported 85 stock positions worth $610.8 million. Its top holding was Harbor Intl Compounders ETF (OSEA) at 7.2% of the portfolio, followed by Cap Group Global Growth (CGGO, 6.7%) and Dimensional World Eqty ETF (DFAW, 6.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 27, added to 27 and reduced 49. The biggest buy was Harbor Intl Compounders ETF (OSEA, shares +91%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $610.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004191 ↗ filed Jul 28, 2025
Holdings Value
Holdings 85 stocks · $610.8M
| OSEA Harbor Intl Compounders ETF | 7.23% | 1,509,372 | $44.2M | Add +90.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.66% | 1,271,734 | $40.7M | Add +6.5% |
| DFAW Dimensional World Eqty ETF | 6.40% | 583,061 | $39.1M | Add +10.9% |
| JCPB JPMorgan Core Plus Bond ETF | 5.35% | 694,467 | $32.7M | Add +36.0% |
| GRID First TRST Nasd Class Edg Sgiif | 5.23% | 229,685 | $31.9M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.97% | 758,098 | $30.3M | Add +8.7% |
| AVEM Avantis Emerging Markets Eq | 4.76% | 424,032 | $29.1M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 4.23% | 513,725 | $25.8M | Add +32.1% |
| DSTL Distillate US Fundamental St | 4.21% | 464,826 | $25.7M | Add +1.1% |
| JAVA JPMorgan Active Value ETF | 3.59% | 334,644 | $21.9M | Add +7.5% |
| AAPL Apple Inc. | 3.15% | 93,866 | $19.3M | Reduce -1.7% |
| DUHP Dimensional US High Profi Et | 3.12% | 536,724 | $19.1M | Add +11.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 3.10% | 294,736 | $19.0M | Add +8.6% |
| AVLV Avantis US Large Cap Value | 2.59% | 232,278 | $15.8M | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 2.57% | 182,309 | $15.7M | Add +7.0% |
| PXF Invesco Rafi Developed Marke | 2.19% | 232,516 | $13.4M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 2.10% | 140,718 | $12.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 20,661 | $10.0M | Reduce -6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.52% | 377,760 | $9.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.43% | 39,808 | $8.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.41% | 8,701 | $8.6M | Reduce -12.8% |
| PRF Invesco Rafi US 1000 ETF | 1.39% | 200,501 | $8.5M | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.36% | 290,758 | $8.3M | Add +1.4% |
| AMGN Amgen Inc. | 1.14% | 24,884 | $6.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 23,351 | $6.8M | Reduce -6.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.10% | 164,608 | $6.7M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 1.09% | 12,263 | $6.7M | Reduce -27.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.89% | 75,213 | $5.4M | Add +903.9% |
| DE Deere & Co. | 0.85% | 10,177 | $5.2M | Reduce -2.1% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.83% | 133,098 | $5.1M | Add +1.2% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.82% | 156,969 | $5.0M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.80% | 43,987 | $4.9M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.80% | 4,633 | $4.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 27,583 | $4.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 26,757 | $4.7M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 37,018 | $4.6M | Add +3.6% |
| CVX Chevron Corp. | 0.73% | 31,025 | $4.4M | Reduce -1.1% |
| FBT First Trust Nyse Arca Biotec | 0.71% | 26,710 | $4.3M | New |
| CRM Salesforce Inc. | 0.69% | 15,558 | $4.2M | Add +2.0% |
| NKE Nike Inc. Class B | 0.67% | 57,947 | $4.1M | Add +27.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.67% | 163,051 | $4.1M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.55% | 36,664 | $3.4M | Add +9.7% |
| MSFT Microsoft Corp. | 0.52% | 6,381 | $3.2M | Reduce -14.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.40% | 59,224 | $2.4M | Add +9.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 20,110 | $2.3M | Add +1.4% |
| V Visa Inc. Class A | 0.16% | 2,720 | $966K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,740 | $886K | Reduce -3.9% |
| BA The Boeing Co. | 0.14% | 3,996 | $837K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,337 | $830K | Reduce -75.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,626 | $713K | Reduce -42.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 8,368 | $647K | Reduce -72.4% |
| XOM Exxon Mobil Corp. | 0.11% | 5,981 | $645K | Reduce -41.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,570 | $631K | Reduce -52.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,190 | $505K | Reduce -58.0% |
| URTH iShares MSCI World ETF | 0.08% | 2,975 | $504K | Reduce -29.9% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,538 | $479K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,975 | $464K | Add +5.5% |
| TSLA Tesla Inc. | 0.07% | 1,306 | $415K | Reduce -91.5% |
| FICO Fair Isaac Corp. | 0.07% | 225 | $411K | Reduce -50.2% |
| LLY Eli Lilly & Co. | 0.06% | 508 | $396K | Reduce -21.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 490 | $393K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.06% | 13,306 | $391K | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.06% | 2,445 | $386K | Reduce -56.9% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,318 | $360K | Reduce -6.6% |
| PCOR Procore Technologies Inc. | 0.06% | 5,240 | $359K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,175 | $357K | Reduce -88.8% |
| AVGO Broadcom Inc. | 0.06% | 1,275 | $351K | Reduce -21.5% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,173 | $338K | Reduce -25.4% |
| IT Gartner Inc. | 0.06% | 834 | $337K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,974 | $334K | Reduce -9.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 615 | $330K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,454 | $326K | Add +0.5% |
| DWM Wisdomtree International Equ | 0.05% | 4,887 | $311K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 420 | $310K | Reduce -59.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,659 | $284K | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,434 | $279K | Reduce -56.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,366 | $248K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 8,264 | $241K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 774 | $228K | Reduce -65.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 500 | $223K | Reduce -7.4% |
| APPF Appfolio Inc. Class A | 0.04% | 952 | $219K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,340 | $206K | Reduce -8.4% |
| AVMA Avantis Mod Alloc ETF | 0.03% | 3,324 | $204K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,530 | $204K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 3,035 | $201K | Reduce -84.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −3.18 |
| TSLA Tesla Inc. | Reduce -91.5% | 0.07% | −0.63 |
| AAPL Apple Inc. | Reduce -1.7% | 3.15% | −0.58 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -88.8% | 0.06% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 1.64% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -75.5% | 0.14% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -27.7% | 1.09% | −0.39 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.38 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.32 |
| BIV Vanguard Intermediate-Term B | Reduce -72.4% | 0.11% | −0.30 |
| AMGN Amgen Inc. | Reduce -5.2% | 1.14% | −0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 1.41% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -1.1% | 0.73% | −0.20 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -84.5% | 0.03% | −0.18 |
| AVLV Avantis US Large Cap Value | Reduce -3.8% | 2.59% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.4% | 0.10% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -5.5% | 0.80% | −0.12 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -41.8% | 0.11% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -58.0% | 0.08% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -50.2% | 0.07% | −0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.6% | 0.67% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.6% | 1.52% | −0.08 |
| TOWN Towne Bank | Sold out | 0.00% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.8% | 0.12% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -56.8% | 0.05% | −0.06 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -65.5% | 0.04% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 1.39% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -59.8% | 0.05% | −0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -56.9% | 0.06% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| MATX Matson Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| OSEA Harbor Intl Compounders ETF | Add +90.6% | 7.23% | +3.54 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.0% | 5.35% | +1.13 |
| VTIP Vanguard Short-Term Tips | Add +32.1% | 4.23% | +0.82 |
| TTD Trade Desk Inc./the Class A | Add +903.9% | 0.89% | +0.81 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.5% | 5.23% | +0.81 |
| DFAW Dimensional World Eqty ETF | Add +10.9% | 6.40% | +0.74 |
| CGGO Cap Group Global Growth | Add +6.5% | 6.66% | +0.71 |
| FBT First Trust Nyse Arca Biotec | New | 0.71% | +0.71 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.7% | 4.97% | +0.54 |
| JGRO JPMorgan Active Growth ETF | Add +7.0% | 2.57% | +0.36 |
| DUHP Dimensional US High Profi Et | Add +11.2% | 3.12% | +0.31 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +8.6% | 3.10% | +0.29 |
| PXF Invesco Rafi Developed Marke | Add +7.0% | 2.19% | +0.20 |
| NKE Nike Inc. Class B | Add +27.6% | 0.67% | +0.17 |
| DIS The Walt Disney Co. | Add +3.6% | 0.75% | +0.13 |
| JAVA JPMorgan Active Value ETF | Add +7.5% | 3.59% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| AVMA Avantis Mod Alloc ETF | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +9.8% | 0.40% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.4% | 0.38% | +0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +1.9% | 1.10% | +0.02 |
| BA The Boeing Co. | Add +1.0% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +5.5% | 0.08% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.5% | 0.05% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 2.10% | −0.00 |
| RAFE PIMCO Rafi ESG US ETF | Add +1.2% | 0.83% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.4% | 1.36% | −0.02 |
| CRM Salesforce Inc. | Add +2.0% | 0.69% | −0.02 |
| SBUX Starbucks Corp. | Add +9.7% | 0.55% | −0.03 |
| DSTL Distillate US Fundamental St | Add +1.1% | 4.21% | −0.17 |
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 |