Arlington Financial Advisors, LLC
CIK
1716539
Location
SANTA BARBARA, CA
Portfolio Value
Small
$128,540,548
Diversification
Diversified
Filing Date
Global Rank
#4,818
/ 8,232
▲ 238
Top Industry
Consumer Electronics
12.9%
3Y Alpha vs SPY
-5.6%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.0%
SPY
+76.3%
Annualised alpha
-5.6%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.9%
−0.8 pts
Top 5
41.7%
−1.5 pts
Top 10
68.1%
+0.1 pts
HHI
599
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.8% | $29,314,435 |
| Technology | 19.8% | $25,390,913 |
| Healthcare | 17.8% | $22,882,218 |
| Consumer Cyclical | 11.9% | $15,298,063 |
| Communication Services | 9.6% | $12,353,595 |
| Consumer Defensive | 6.9% | $8,914,062 |
| Energy | 6.3% | $8,149,320 |
| Industrials | 4.9% | $6,237,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +35,504 | 61,462 | $3,246,422 | |
| SBUX | Starbucks Corp | +11,511 | 41,717 | $3,737,426 | |
| CRM | Salesforce, Inc. | +1,664 | 17,600 | $3,285,392 | |
| JPM | Jpmorgan Chase & Co | +1,588 | 25,024 | $7,361,059 | |
| XOM | Exxon Mobil Corp | +1,456 | 7,515 | $1,274,994 | |
| DIS | Walt Disney Co | +707 | 39,388 | $3,796,215 | |
| BRK-B | Berkshire Hathaway Inc | +488 | 22,884 | $10,966,012 | |
| COST | Costco Wholesale Corp /New | +428 | 8,946 | $8,914,062 | |
| ISRG | Intuitive Surgical Inc | +354 | 13,016 | $6,000,245 | |
| TSLA | Tesla, Inc. | +128 | 719 | $267,288 | |
| BLK | BlackRock, Inc. | +94 | 4,817 | $4,632,557 | |
| NVDA | Nvidia Corp | +13 | 2,606 | $454,486 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +8 | 1,601 | $541,057 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −3,283 | 38,637 | $8,046,927 | |
| CVX | Chevron Corp | −2,068 | 31,069 | $6,428,176 | |
| GOOGL | Alphabet Inc. | −1,641 | 28,724 | $8,259,873 | |
| GILD | Gilead Sciences, Inc. | −1,383 | 43,738 | $6,095,765 | |
| AAPL | Apple Inc. | −869 | 65,350 | $16,585,176 | |
| AMGN | Amgen Inc | −724 | 25,075 | $8,822,638 | |
| MSFT | Microsoft Corp | −655 | 6,466 | $2,393,519 | |
| DE | Deere & Co | −184 | 10,286 | $5,794,103 | |
| VEEV | Veeva Systems Inc | −78 | 1,173 | $206,049 | |
| AVGO | Broadcom Inc. | −10 | 1,265 | $391,530 | |
| JNJ | Johnson & Johnson | −7 | 1,372 | $335,371 | |
| META | Meta Platforms, Inc. | −4 | 520 | $297,507 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDB | MongoDB, Inc. | 8,335 | $3,498,116 | |
| MCD | Mcdonalds Corp | 2,931 | $895,801 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,754 | $822,205 | |
| WMT | Walmart Inc. | 4,491 | $500,342 | |
| PCOR | Procore Technologies, Inc. | 5,240 | $381,157 | |
| ORCL | Oracle Corp | 1,380 | $268,975 | |
| TTD | Trade Desk, Inc. | 6,446 | $244,690 | |
| IBM | International Business Machines Corp | 774 | $229,266 | |
| APPF | Appfolio Inc | 952 | $221,482 | |
| AYI | Acuity Inc. (De) | 583 | $209,903 | |
| NAC | Nuveen California Quality Municipal Income Fund | 10,023 | $118,371 | |
| No positions match the current search. | ||||
41 positions ·
$128,540,548 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,350 | $16,585,176 | 12.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,884 | $10,966,012 | 8.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,946 | $8,914,062 | 6.93% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 25,075 | $8,822,638 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,724 | $8,259,873 | 6.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,637 | $8,046,927 | 6.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,024 | $7,361,059 | 5.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 31,069 | $6,428,176 | 5.00% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 43,738 | $6,095,765 | 4.74% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 13,016 | $6,000,245 | 4.67% | |
| DE |
Deere & Co
Industrials
|
Reduced | 10,286 | $5,794,103 | 4.51% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,817 | $4,632,557 | 3.60% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 13,749 | $4,481,211 | 3.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 39,388 | $3,796,215 | 2.95% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 41,717 | $3,737,426 | 2.91% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 17,600 | $3,285,392 | 2.56% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 61,462 | $3,246,422 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,466 | $2,393,519 | 1.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,515 | $1,274,994 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,720 | $822,092 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Held | 490 | $647,206 | 0.50% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 55,000 | $572,000 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,601 | $541,057 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,333 | $522,216 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 508 | $467,243 | 0.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,606 | $454,486 | 0.35% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 13,306 | $446,150 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,265 | $391,530 | 0.30% | |
| NCA |
Nuveen California Municipal Value Fund
Financial Services
|
Held | 40,000 | $375,200 | 0.29% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 3,000 | $369,780 | 0.29% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 644 | $361,857 | 0.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,372 | $335,371 | 0.26% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,428 | $330,135 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 520 | $297,507 | 0.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 719 | $267,288 | 0.21% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 225 | $240,196 | 0.19% | |
| PPIH |
Perma-Pipe International Holdings, Inc.
Industrials
|
Held | 7,793 | $232,309 | 0.18% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 500 | $223,270 | 0.17% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 3,000 | $211,530 | 0.16% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 1,173 | $206,049 | 0.16% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
NEW | 10,865 | $104,304 | 0.08% |