Arlington Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Arlington Financial Advisors, LLC reported 106 stock positions worth $698.1 million. Its top holding was Harbor Intl Compounders ETF (OSEA) at 7.0% of the portfolio, followed by Cap Group Global Growth (CGGO, 7.0%) and Dimensional World Eqty ETF (DFAW, 6.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 18, added to 31 and reduced 36. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $698.1M (Q4 2025)
- SEC Filing
- 0001716539-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 106 stocks · $698.1M
| OSEA Harbor Intl Compounders ETF | 7.00% | 1,614,578 | $48.8M | Add +2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.95% | 1,400,492 | $48.5M | Add +3.9% |
| DFAW Dimensional World Eqty ETF | 6.79% | 640,351 | $47.4M | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.24% | 808,487 | $36.6M | Add +2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 5.09% | 232,020 | $35.5M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 4.80% | 435,321 | $33.5M | Reduce -0.5% |
| DSTL Distillate US Fundamental St | 4.31% | 510,658 | $30.1M | Add +4.0% |
| JBND JPMorgan Active Bond ETF | 3.86% | 498,856 | $27.0M | New |
| JAVA JPMorgan Active Value ETF | 3.72% | 362,453 | $26.0M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 3.28% | 463,471 | $22.9M | Reduce -14.2% |
| DUHP Dimensional US High Profi Et | 3.28% | 602,225 | $22.9M | Add +0.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 3.08% | 317,216 | $21.5M | Add +3.2% |
| AVLV Avantis US Large Cap Value | 2.82% | 259,385 | $19.7M | Add +4.5% |
| AAPL Apple Inc. | 2.58% | 66,219 | $18.0M | Reduce -30.1% |
| JGRO JPMorgan Active Growth ETF | 2.56% | 192,536 | $17.9M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 2.29% | 157,087 | $16.0M | Add +4.7% |
| PXF Invesco Rafi Developed Marke | 2.15% | 229,222 | $15.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 22,396 | $11.3M | Add +3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.46% | 374,530 | $10.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.39% | 41,920 | $9.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 30,365 | $9.5M | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 1.34% | 199,409 | $9.4M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.33% | 295,147 | $9.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.24% | 27,531 | $8.6M | Reduce -3.6% |
| AMGN Amgen Inc. | 1.21% | 25,799 | $8.4M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.15% | 169,772 | $8.0M | Reduce -75.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 23,436 | $7.6M | Reduce -0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.07% | 163,370 | $7.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.05% | 8,518 | $7.3M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 1.03% | 12,662 | $7.2M | Add +0.7% |
| FBT First Trust Nyse Arca Biotec | 0.82% | 27,620 | $5.7M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.79% | 45,121 | $5.5M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 53,953 | $5.5M | New |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.77% | 127,322 | $5.3M | Reduce -4.3% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.73% | 151,138 | $5.1M | Reduce -3.7% |
| BLK BlackRock Inc. | 0.72% | 4,723 | $5.1M | Add +1.8% |
| CVX Chevron Corp. | 0.72% | 33,137 | $5.1M | Add +3.4% |
| DE Deere & Co. | 0.70% | 10,470 | $4.9M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 38,681 | $4.4M | Add +3.9% |
| CRM Salesforce Inc. | 0.60% | 15,936 | $4.2M | Reduce -1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.58% | 160,039 | $4.0M | Reduce -2.5% |
| MDB Mongodb Inc. | 0.50% | 8,335 | $3.5M | New |
| MSFT Microsoft Corp. | 0.49% | 7,121 | $3.4M | Add +1.7% |
| SBUX Starbucks Corp. | 0.36% | 30,206 | $2.5M | Reduce -20.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.36% | 56,291 | $2.5M | Reduce -4.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 19,099 | $2.5M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 10,477 | $2.2M | New |
| NKE Nike Inc. Class B | 0.24% | 25,958 | $1.7M | Reduce -56.1% |
| V Visa Inc. Class A | 0.14% | 2,720 | $954K | No change |
| MCD McDonald's Corp. | 0.13% | 2,931 | $896K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,304 | $893K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,754 | $822K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.12% | 17,696 | $821K | Add +27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,626 | $793K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,059 | $729K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,570 | $682K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 8,243 | $642K | Reduce -0.8% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 55,000 | $583K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,190 | $563K | No change |
| URTH iShares MSCI World ETF | 0.08% | 2,975 | $553K | No change |
| LLY Eli Lilly & Co. | 0.08% | 508 | $546K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 490 | $524K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 18,742 | $504K | Add +0.3% |
| WMT Walmart Inc. | 0.07% | 4,491 | $500K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,593 | $484K | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,040 | $484K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,593 | $484K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.06% | 1,275 | $441K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 644 | $436K | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,318 | $391K | No change |
| PCOR Procore Technologies Inc. | 0.05% | 5,240 | $381K | No change |
| FICO Fair Isaac Corp. | 0.05% | 225 | $380K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,400 | $372K | No change |
| STX Seagate Technology Holdings | 0.05% | 1,333 | $367K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 13,306 | $366K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,894 | $360K | Reduce -1.0% |
| NCA Nuveen California Muni Val | 0.05% | 40,000 | $358K | No change |
| JMUB JPMorgan Municipal ETF | 0.05% | 6,989 | $353K | Add +18.3% |
| AMLP Alerian MLP ETF | 0.05% | 7,500 | $353K | New |
| META Meta Platforms Inc. Class A | 0.05% | 524 | $346K | Reduce -28.7% |
| DWM Wisdomtree International Equ | 0.05% | 4,887 | $336K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,454 | $327K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,786 | $325K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,463 | $310K | Reduce -31.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,434 | $302K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,379 | $285K | Add +5.7% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,251 | $279K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,109 | $276K | Reduce -22.2% |
| ORCL Oracle Corp. | 0.04% | 1,380 | $269K | New |
| TSLA Tesla Inc. | 0.04% | 591 | $266K | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 6,446 | $245K | Reduce -91.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 8,264 | $242K | No change |
| PPIH Perma-Pipe International Hol | 0.03% | 7,793 | $237K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,062 | $236K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 774 | $229K | No change |
| KTOS Kratos Defense & Security | 0.03% | 3,000 | $228K | Reduce -25.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 500 | $227K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,849 | $225K | New |
| AVMA Avantis Mod Alloc ETF | 0.03% | 3,362 | $223K | New |
| APPF Appfolio Inc. Class A | 0.03% | 952 | $221K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JCPB JPMorgan Core Plus Bond ETF | Reduce -75.9% | 1.15% | −3.77 |
| AAPL Apple Inc. | Reduce -30.1% | 2.58% | −0.97 |
| VTIP Vanguard Short-Term Tips | Reduce -14.2% | 3.28% | −0.74 |
| TTD Trade Desk Inc./the Class A | Reduce -91.6% | 0.04% | −0.52 |
| NKE Nike Inc. Class B | Reduce -56.1% | 0.24% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 1.05% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -20.9% | 0.36% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.0% | 5.09% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.06 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.06 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.06 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.05 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.05 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| SROI Calms Antko GLB Sust Eqy ETF | Reduce -3.7% | 0.73% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.5% | 0.58% | −0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 4.80% | −0.03 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -4.3% | 0.77% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -28.7% | 0.05% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 1.07% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.6% | 0.36% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -25.0% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.1% | 0.04% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.0% | 0.35% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.6% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -22.2% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.08% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.07% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.13% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.03% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 0.05% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.7% | 1.46% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 0.06% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 0.08% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 1.34% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.39% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | New | 3.86% | +3.86 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.79% | +0.79 |
| MDB Mongodb Inc. | New | 0.50% | +0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.32% | +0.32 |
| DFAW Dimensional World Eqty ETF | Add +3.6% | 6.79% | +0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.2% | 5.24% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 1.03% | +0.20 |
| AVLV Avantis US Large Cap Value | Add +4.5% | 2.82% | +0.18 |
| CGGO Cap Group Global Growth | Add +3.9% | 6.95% | +0.17 |
| AMGN Amgen Inc. | Add +1.8% | 1.21% | +0.16 |
| JAVA JPMorgan Active Value ETF | Add +3.0% | 3.72% | +0.15 |
| OSEA Harbor Intl Compounders ETF | Add +2.5% | 7.00% | +0.14 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| DSTL Distillate US Fundamental St | Add +4.0% | 4.31% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 2.29% | +0.10 |
| FBT First Trust Nyse Arca Biotec | Add +0.3% | 0.82% | +0.09 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.79% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| PPIH Perma-Pipe International Hol | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| AVMA Avantis Mod Alloc ETF | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| BBAG JPMorgan Betabuilders US Agg | Add +27.4% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.1% | 0.07% | +0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.02% | +0.02 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +3.2% | 3.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.61% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +18.3% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +5.7% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Add +3.9% | 0.63% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.7% | 1.33% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.0% | 0.05% | +0.00 |
| DE Deere & Co. | Add +1.0% | 0.70% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.07% | −0.00 |
| AVMC Avantis US Mid Cap Eq ETF | Add +0.2% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Add +0.8% | 0.04% | −0.00 |
| CVX Chevron Corp. | Add +3.4% | 0.72% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 3.28% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Add +2.3% | 2.56% | −0.04 |
| MSFT Microsoft Corp. | Add +1.7% | 0.49% | −0.04 |
| BLK BlackRock Inc. | Add +1.8% | 0.72% | −0.07 |
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 |