Arlington Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Arlington Financial Advisors, LLC reported 95 stock positions worth $701.9 million. Its top holding was Cap Group Global Growth (CGGO) at 7.0% of the portfolio, followed by Harbor Intl Compounders ETF (OSEA, 7.0%) and Dimensional World Eqty ETF (DFAW, 6.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 17, added to 32 and reduced 35. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +40%) and the biggest sale an exit from JPMorgan Core Plus Bond ETF (JCPB).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001716539
- Portfolio Value
- $701.9M (Q1 2026)
- SEC Filing
- 0001716539-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 95 stocks · $701.9M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.02% | 1,477,118 | $49.3M | Add +5.5% |
| OSEA Harbor Intl Compounders ETF | 6.96% | 1,687,869 | $48.9M | Add +4.5% |
| DFAW Dimensional World Eqty ETF | 6.81% | 648,037 | $47.8M | Add +1.2% |
| JBND JPMorgan Active Bond ETF | 5.36% | 699,517 | $37.6M | Add +40.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.30% | 759,867 | $37.2M | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 4.93% | 211,491 | $34.6M | Reduce -8.8% |
| AVEM Avantis Emerging Markets Eq | 4.72% | 410,855 | $33.1M | Reduce -5.6% |
| DSTL Distillate US Fundamental St | 4.41% | 534,709 | $30.9M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 4.21% | 590,921 | $29.5M | Add +27.5% |
| JAVA JPMorgan Active Value ETF | 3.76% | 368,316 | $26.4M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 3.52% | 672,971 | $24.7M | Add +11.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 3.11% | 334,171 | $21.8M | Add +5.3% |
| AVLV Avantis US Large Cap Value | 2.89% | 251,875 | $20.3M | Reduce -2.9% |
| JGRO JPMorgan Active Growth ETF | 2.55% | 211,610 | $17.9M | Add +9.9% |
| AVUV Avantis US Small Cap Value | 2.43% | 154,197 | $17.0M | Reduce -1.8% |
| AAPL Apple Inc. | 2.36% | 65,350 | $16.6M | Reduce -1.3% |
| PXF Invesco Rafi Developed Marke | 2.00% | 201,083 | $14.1M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 22,884 | $11.0M | Add +2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.40% | 352,270 | $9.8M | Reduce -5.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.32% | 284,663 | $9.2M | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 1.30% | 191,899 | $9.1M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.27% | 8,946 | $8.9M | Add +5.0% |
| AMGN Amgen Inc. | 1.26% | 25,075 | $8.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 28,724 | $8.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.15% | 38,637 | $8.0M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 26,804 | $7.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 25,024 | $7.4M | Add +6.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.02% | 156,382 | $7.2M | Reduce -4.3% |
| CVX Chevron Corp. | 0.92% | 31,069 | $6.4M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.87% | 43,738 | $6.1M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.85% | 13,016 | $6.0M | Add +2.8% |
| DE Deere & Co. | 0.83% | 10,286 | $5.8M | Reduce -1.8% |
| FBT First Trust Nyse Arca Biotec | 0.78% | 27,114 | $5.4M | Reduce -1.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.73% | 123,101 | $5.1M | Reduce -3.3% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.72% | 154,437 | $5.0M | Add +2.2% |
| BLK BlackRock Inc. | 0.66% | 4,817 | $4.6M | Add +2.0% |
| CB Chubb Ltd. | 0.64% | 13,749 | $4.5M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.64% | 178,517 | $4.5M | Add +11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 39,388 | $3.8M | Add +1.8% |
| SBUX Starbucks Corp. | 0.53% | 41,717 | $3.7M | Add +38.1% |
| CRM Salesforce Inc. | 0.47% | 17,600 | $3.3M | Add +10.4% |
| NKE Nike Inc. Class B | 0.46% | 61,462 | $3.2M | Add +136.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 54,506 | $2.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.34% | 6,466 | $2.4M | Reduce -9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 18,970 | $2.3M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 17,583 | $1.8M | Reduce -67.4% |
| XOM Exxon Mobil Corp. | 0.18% | 7,515 | $1.3M | Add +24.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.18% | 27,325 | $1.3M | Add +54.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 38,730 | $1.1M | New |
| V Visa Inc. Class A | 0.12% | 2,720 | $822K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 31,397 | $805K | Add +67.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,122 | $733K | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,614 | $705K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,520 | $691K | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 490 | $647K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 8,249 | $637K | Add +0.1% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 55,000 | $572K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,601 | $541K | Add +0.5% |
| URTH iShares MSCI World ETF | 0.08% | 2,975 | $536K | No change |
| STX Seagate Technology Holdings | 0.07% | 1,333 | $522K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,190 | $507K | No change |
| AMLP Alerian MLP ETF | 0.07% | 9,500 | $500K | Add +26.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,040 | $490K | No change |
| LLY Eli Lilly & Co. | 0.07% | 508 | $467K | No change |
| NVDA Nvidia Corp. | 0.06% | 2,606 | $455K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.06% | 13,306 | $446K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 8,748 | $437K | Add +25.2% |
| AVGO Broadcom Inc. | 0.06% | 1,265 | $392K | Reduce -0.8% |
| NCA Nuveen California Muni Val | 0.05% | 40,000 | $375K | No change |
| ILMN Illumina Inc. | 0.05% | 3,000 | $370K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,318 | $368K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 644 | $362K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,400 | $355K | No change |
| DWM Wisdomtree International Equ | 0.05% | 4,887 | $342K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,372 | $335K | Reduce -0.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 3,756 | $331K | Reduce -0.8% |
| GLW Corning Inc. | 0.05% | 2,428 | $330K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,278 | $314K | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,463 | $314K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,434 | $306K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,018 | $302K | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.04% | 520 | $298K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,219 | $294K | Add +2.7% |
| TSLA Tesla Inc. | 0.04% | 719 | $267K | Add +21.7% |
| JHML John Hancock Multi Fact LRG | 0.04% | 3,268 | $256K | New |
| AVMA Avantis Mod Alloc ETF | 0.04% | 3,674 | $247K | Add +9.3% |
| FICO Fair Isaac Corp. | 0.03% | 225 | $240K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 8,264 | $240K | No change |
| PPIH Perma-Pipe International Hol | 0.03% | 7,793 | $232K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,809 | $231K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 500 | $223K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 2,252 | $215K | New |
| KTOS Kratos Defense & Security | 0.03% | 3,000 | $212K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,173 | $206K | Reduce -6.2% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 10,865 | $104K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −1.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -67.4% | 0.26% | −0.53 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 1.15% | −0.24 |
| AAPL Apple Inc. | Reduce -1.3% | 2.36% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 1.18% | −0.18 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -8.8% | 4.93% | −0.16 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.34% | −0.15 |
| PXF Invesco Rafi Developed Marke | Reduce -12.3% | 2.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.10% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.6% | 4.72% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.9% | 1.40% | −0.06 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.05 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.3% | 1.02% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.8% | 0.78% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.8% | 1.30% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -3.3% | 0.73% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| AVMC Avantis US Mid Cap Eq ETF | Sold out | 0.00% | −0.03 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.33% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 0.10% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.5% | 1.32% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.10% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.2% | 0.03% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.2% | 0.35% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.9% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.04% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.2% | 0.04% | −0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.8% | 0.05% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.2% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.8% | 1.26% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.0% | 5.30% | +0.06 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.87% | +0.08 |
| AVLV Avantis US Large Cap Value | Reduce -2.9% | 2.89% | +0.08 |
| DE Deere & Co. | Reduce -1.8% | 0.83% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Add +40.2% | 5.36% | +1.49 |
| VTIP Vanguard Short-Term Tips | Add +27.5% | 4.21% | +0.92 |
| CB Chubb Ltd. | New | 0.64% | +0.64 |
| DUHP Dimensional US High Profi Et | Add +11.8% | 3.52% | +0.24 |
| NKE Nike Inc. Class B | Add +136.8% | 0.46% | +0.23 |
| COST Costco Wholesale Corp. | Add +5.0% | 1.27% | +0.22 |
| SBUX Starbucks Corp. | Add +38.1% | 0.53% | +0.17 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.16% | +0.16 |
| DSTL Distillate US Fundamental St | Add +4.7% | 4.41% | +0.10 |
| XOM Exxon Mobil Corp. | Add +24.0% | 0.18% | +0.08 |
| CGGO Cap Group Global Growth | Add +5.5% | 7.02% | +0.07 |
| BBAG JPMorgan Betabuilders US Agg | Add +54.4% | 0.18% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.6% | 0.64% | +0.06 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +67.5% | 0.11% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +1.6% | 3.76% | +0.04 |
| JHML John Hancock Multi Fact LRG | New | 0.04% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +5.3% | 3.11% | +0.03 |
| ILCG iShares Morningstar Growth E | New | 0.03% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +1.2% | 6.81% | +0.03 |
| AMLP Alerian MLP ETF | Add +26.7% | 0.07% | +0.02 |
| MYN BlackRock Muniyield NY QLTY | New | 0.01% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +25.2% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.08% | +0.01 |
| AVMA Avantis Mod Alloc ETF | Add +9.3% | 0.04% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +21.7% | 0.04% | 0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +0.5% | 0.06% | −0.00 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +2.2% | 0.72% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Add +9.9% | 2.55% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.05% | −0.03 |
| OSEA Harbor Intl Compounders ETF | Add +4.5% | 6.96% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.56% | −0.05 |
| BLK BlackRock Inc. | Add +2.0% | 0.66% | −0.06 |
| DIS The Walt Disney Co. | Add +1.8% | 0.54% | −0.09 |
| CRM Salesforce Inc. | Add +10.4% | 0.47% | −0.14 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.85% | −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 |