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

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 Q1 2025 Q2 2025: $610.8M Q2 2025 Q3 2025: $679.8M Q3 2025 Q4 2025: $698.1M $698.1M Q4 2025 Q1 2026: $701.9M Q1 2026 Q2 2026: $787.5M Q2 2026

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
SCHM Schwab US Mid Cap ETF 0.03% 7,204 $217K Reduce -1.0%
GLW Corning Inc. 0.03% 2,428 $213K New
AVMC Avantis US Mid Cap Eq ETF 0.03% 3,008 $212K Add +0.2%
AYI Acuity Inc. 0.03% 583 $210K No change
NAC Nuveen Ca QLTY Muni Inc. 0.02% 10,023 $118K New
MHN BlackRock Muniholding NY QLT 0.02% 10,540 $108K 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

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