Arlington Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Arlington Financial Advisors, LLC reported 107 stock positions worth $787.5 million. Its top holding was Cap Group Global Growth (CGGO) at 7.8% of the portfolio, followed by Dimensional World Eqty ETF (DFAW, 6.9%) and Harbor Intl Compounders ETF (OSEA, 6.7%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 37 and reduced 30. The biggest buy was a new position in JPM Cflia Tax FB ETF (JCAL) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0001716539
Portfolio Value
$787.5M (Q2 2026)
SEC Filing
0001716539-26-000004 ↗ filed Jul 22, 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 Q4 2025 Q1 2026: $701.9M Q1 2026 Q2 2026: $787.5M $787.5M Q2 2026

Holdings 107 stocks · $787.5M
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 7.85% 1,459,504 $61.8M Reduce -1.2%
DFAW Dimensional World Eqty ETF 6.92% 658,572 $54.5M Add +1.6%
OSEA Harbor Intl Compounders ETF 6.67% 1,719,394 $52.5M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.07% 756,692 $39.9M Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 5.03% 206,718 $39.6M Reduce -2.3%
AVEM Avantis Emerging Markets Eq 4.94% 402,768 $38.9M Reduce -2.0%
JBND JPMorgan Active Bond ETF 4.89% 719,463 $38.5M Add +2.9%
DSTL Distillate US Fundamental St 4.24% 557,358 $33.4M Add +4.2%
VTIP Vanguard Short-Term Tips 4.17% 653,370 $32.8M Add +10.6%
JAVA JPMorgan Active Value ETF 3.77% 374,162 $29.7M Add +1.6%
DUHP Dimensional US High Profi Et 3.67% 692,349 $28.9M Add +2.9%
JGLO JPMorgan GLBL SLCT Eq ETF 3.08% 340,971 $24.3M Add +2.0%
AVLV Avantis US Large Cap Value 2.94% 253,772 $23.1M Add +0.8%
JGRO JPMorgan Active Growth ETF 2.67% 213,622 $21.1M Add +0.9%
AVUV Avantis US Small Cap Value 2.46% 155,141 $19.4M Add +0.6%
AAPL Apple Inc. 2.40% 65,190 $18.9M Reduce -0.2%
PXF Invesco Rafi Developed Marke 1.85% 192,286 $14.5M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 23,086 $11.6M Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.37% 347,092 $10.8M Reduce -1.5%
FNDA Schwab Fndmntl US SM Co. ETF 1.36% 281,940 $10.7M Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 1.31% 190,590 $10.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.25% 27,541 $9.8M Reduce -4.1%
AMGN Amgen Inc. 1.17% 25,453 $9.2M Add +1.5%
GOOG Alphabet Inc. Class C 1.16% 25,885 $9.1M Reduce -3.4%
AMZN Amazon.com Inc. 1.16% 38,248 $9.1M Reduce -1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.09% 153,664 $8.6M Reduce -1.7%
COST Costco Wholesale Corp. 1.05% 8,854 $8.3M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.04% 25,081 $8.2M Add +0.2%
FBT First Trust Nyse Arca Biotec 0.83% 26,377 $6.5M Reduce -2.7%
DE Deere & Co. 0.83% 10,304 $6.5M Add +0.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.75% 122,971 $5.9M Reduce -0.1%
SROI Calms Antko GLB Sust Eqy ETF 0.73% 153,958 $5.8M Reduce -0.3%
GILD Gilead Sciences Inc. 0.70% 43,432 $5.5M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.68% 13,371 $5.3M Add +2.7%
CB Chubb Ltd. 0.66% 15,328 $5.2M Add +11.5%
CVX Chevron Corp. 0.65% 30,725 $5.1M Reduce -1.1%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F 0.62% 97,115 $4.9M New
BLK BlackRock Inc. 0.60% 4,879 $4.7M Add +1.3%
SUSB iShares ESG Aware 1-5 Year U 0.57% 179,508 $4.5M Add +0.6%
SBUX Starbucks Corp. 0.56% 42,989 $4.4M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 39,717 $3.8M Add +0.8%
CRM Salesforce Inc. 0.38% 19,326 $3.0M Add +9.8%
NUSC Nuveen ESG Small-Cap ETF 0.36% 54,209 $2.8M Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.34% 18,936 $2.7M Reduce -0.2%
NKE Nike Inc. Class B 0.33% 62,799 $2.6M Add +2.2%
MSFT Microsoft Corp. 0.31% 6,572 $2.5M Add +1.6%
STX Seagate Technology Holdings 0.16% 1,333 $1.3M No change
BBAG JPMorgan Betabuilders US Agg 0.15% 25,461 $1.2M Reduce -6.8%
XOM Exxon Mobil Corp. 0.14% 7,779 $1.1M Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 530 $1.1M Add +8.2%
SCHX Schwab US Large-Cap ETF 0.12% 33,314 $980K Add +6.1%
INTC Intel Corp. 0.12% 6,795 $949K New
V Visa Inc. Class A 0.12% 2,742 $941K Add +0.8%
IVV iShares Core S&P 500 ETF 0.10% 1,089 $815K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 9,084 $782K Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,601 $765K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,380 $737K Reduce -4.0%
GLW Corning Inc. 0.08% 2,428 $620K No change
BIV Vanguard Intermediate-Term B 0.08% 8,066 $619K Reduce -2.2%
LLY Eli Lilly & Co. 0.08% 508 $609K No change
MUC BlackRock Munihold Ca QLTY 0.08% 55,000 $604K No change
URTH iShares MSCI World ETF 0.08% 2,975 $603K No change
IWF iShares Russell 1000 Growth 0.08% 4,760 $591K No change
NVDA Nvidia Corp. 0.07% 2,694 $539K Add +3.4%
ILMN Illumina Inc. 0.07% 3,000 $527K No change
EFA iShares MSCI Eafe ETF 0.07% 5,040 $524K No change
AVGO Broadcom Inc. 0.06% 1,317 $498K Add +4.1%
AMLP Alerian MLP ETF 0.06% 9,500 $493K No change
JMUB JPMorgan Municipal ETF 0.06% 9,414 $477K Add +7.6%
KMI Kinder Morgan Inc. 0.05% 13,306 $425K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,400 $393K No change
AVGE Avantis All Eqty Mrkts ETF 0.05% 3,907 $387K Add +4.0%
SNDK Sandisk Corp. 0.05% 166 $377K New
NCA Nuveen California Muni Val 0.05% 40,000 $373K No change
XLC SS Comm Select Sector SPDR 0.05% 3,318 $355K No change
JNJ Johnson & Johnson 0.04% 1,393 $354K Add +1.5%
IEMG iShares Core MSCI Emerging 0.04% 4,218 $349K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.04% 1,434 $348K No change
IDXX Idexx Laboratories Inc. 0.04% 644 $339K No change
DWM Wisdomtree International Equ 0.04% 4,587 $336K Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,463 $334K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,888 $326K Reduce -3.2%
WDC Western Digital Corp. 0.04% 500 $319K New
VGIT Vanguard Intermediate-Term T 0.04% 5,278 $311K No change
TSLA Tesla Inc. 0.04% 730 $307K Add +1.5%
JHML John Hancock Multi Fact LRG 0.04% 3,408 $304K Add +4.3%
AMAT Applied Materials Inc. 0.04% 401 $290K New
RTX RTX Corp. 0.04% 1,512 $287K New
XBI SS SPDR S&P Biotech ETF 0.04% 1,809 $286K No change
META Meta Platforms Inc. Class A 0.04% 503 $283K Reduce -3.3%
AVMA Avantis Mod Alloc ETF 0.03% 3,729 $272K Add +1.5%
ILCG iShares Morningstar Growth E 0.03% 2,319 $271K Add +3.0%
APD Air Products & Chemicals Inc. 0.03% 920 $270K New
BYLD iShares Yield Optimized Bond 0.03% 11,545 $261K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 500 $248K No change
VTEC Vanguard Ca Tax-Ex Bond 0.03% 2,387 $240K New
SPBO SS SPDR P Corp. Bond ETF 0.03% 8,264 $240K No change
CSCO Cisco Systems Inc. 0.03% 2,037 $239K New
ESML iShares ESG Aware MSCI USA S 0.03% 4,127 $231K New
SCHM Schwab US Mid Cap ETF 0.03% 6,062 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 784 $220K New
AYI Acuity Inc. 0.03% 583 $220K New
IJR iShares Core S&P Small-Cap E 0.03% 1,439 $213K New
PPIH Perma-Pipe International Hol 0.03% 7,793 $212K No change
DKS Dick's Sporting Goods Inc. 0.03% 922 $209K New
ZION Zions Bancorp NA 0.03% 2,904 $201K New
MYN BlackRock Muniyield NY QLTY 0.01% 10,865 $110K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -1.1% 0.65% −0.27
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.4% 5.07% −0.23
COST Costco Wholesale Corp. Reduce -1.0% 1.05% −0.22
GILD Gilead Sciences Inc. Reduce -0.7% 0.70% −0.17
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.16
PXF Invesco Rafi Developed Marke Reduce -4.4% 1.85% −0.16
FICO Fair Isaac Corp. Sold out 0.00% −0.03
BBAG JPMorgan Betabuilders US Agg Reduce -6.8% 0.15% −0.03
KTOS Kratos Defense & Security Sold out 0.00% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.5% 1.37% −0.03
BIV Vanguard Intermediate-Term B Reduce -2.2% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -3.3% 0.04% −0.01
DWM Wisdomtree International Equ Reduce -6.1% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 0.09% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.2% 0.04% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.2% 0.10% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.10% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.04% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -0.7% 1.31% +0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -0.5% 0.36% +0.01
AMZN Amazon.com Inc. Reduce -1.0% 1.16% +0.01
SROI Calms Antko GLB Sust Eqy ETF Reduce -0.3% 0.73% +0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.2% 0.34% +0.01
RAFE PIMCO Rafi ESG US ETF Reduce -0.1% 0.75% +0.02
AAPL Apple Inc. Reduce -0.2% 2.40% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.0% 1.36% +0.05
FBT First Trust Nyse Arca Biotec Reduce -2.7% 0.83% +0.05
GOOG Alphabet Inc. Class C Reduce -3.4% 1.16% +0.07
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.7% 1.09% +0.07
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.25% +0.07
GRID First TRST Nasd Class Edg Sgiif Reduce -2.3% 5.03% +0.10
AVEM Avantis Emerging Markets Eq Reduce -2.0% 4.94% +0.22
CGGO Cap Group Global Growth Reduce -1.2% 7.85% +0.82

Portfolio Buys Q1 2026 → Q2 2026
JCAL JPM Cflia Tax FB ETF New 0.62% +0.62
DUHP Dimensional US High Profi Et Add +2.9% 3.67% +0.14
JGRO JPMorgan Active Growth ETF Add +0.9% 2.67% +0.13
INTC Intel Corp. New 0.12% +0.12
DFAW Dimensional World Eqty ETF Add +1.6% 6.92% +0.11
SNDK Sandisk Corp. New 0.05% +0.05
AVLV Avantis US Large Cap Value Add +0.8% 2.94% +0.05
ASML ASML Holding NV-NY Reg SHS Add +8.2% 0.13% +0.04
WDC Western Digital Corp. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
APD Air Products & Chemicals Inc. New 0.03% +0.03
BYLD iShares Yield Optimized Bond New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +0.6% 2.46% +0.03
VTEC Vanguard Ca Tax-Ex Bond New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
ESML iShares ESG Aware MSCI USA S New 0.03% +0.03
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
AYI Acuity Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
DKS Dick's Sporting Goods Inc. New 0.03% +0.03
ZION Zions Bancorp NA New 0.03% +0.03
SBUX Starbucks Corp. Add +3.0% 0.56% +0.03
CB Chubb Ltd. Add +11.5% 0.66% +0.02
SCHX Schwab US Large-Cap ETF Add +6.1% 0.12% +0.01
JAVA JPMorgan Active Value ETF Add +1.6% 3.77% +0.01
AVGO Broadcom Inc. Add +4.1% 0.06% +0.01
DE Deere & Co. Add +0.2% 0.83% +0.00
ILCG iShares Morningstar Growth E Add +3.0% 0.03% +0.00
NVDA Nvidia Corp. Add +3.4% 0.07% +0.00
V Visa Inc. Class A Add +0.8% 0.12% +0.00
JHML John Hancock Multi Fact LRG Add +4.3% 0.04% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +4.0% 0.05% +0.00
TSLA Tesla Inc. Add +1.5% 0.04% +0.00
AVMA Avantis Mod Alloc ETF Add +1.5% 0.03% −0.00
JMUB JPMorgan Municipal ETF Add +7.6% 0.06% −0.00
JNJ Johnson & Johnson Add +1.5% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +0.2% 1.04% −0.01
JGLO JPMorgan GLBL SLCT Eq ETF Add +2.0% 3.08% −0.02
MSFT Microsoft Corp. Add +1.6% 0.31% −0.03
VTIP Vanguard Short-Term Tips Add +10.6% 4.17% −0.04
XOM Exxon Mobil Corp. Add +3.5% 0.14% −0.05
DIS The Walt Disney Co. Add +0.8% 0.49% −0.06
BLK BlackRock Inc. Add +1.3% 0.60% −0.06
SUSB iShares ESG Aware 1-5 Year U Add +0.6% 0.57% −0.07
CRM Salesforce Inc. Add +9.8% 0.38% −0.08
AMGN Amgen Inc. Add +1.5% 1.17% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.47% −0.10
NKE Nike Inc. Class B Add +2.2% 0.33% −0.14

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