Arlington Financial Advisors, LLC

CIK

1716539

Location

SANTA BARBARA, CA

Portfolio Value

Small $787,469,375

Diversification

Diversified

Filing Date

Global Rank

#2,922 / 8,793 ▼ 208 · as of Jun 2026

Top Industry

Internet Content & Information 13.1%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−0.0 pts

Top 5

52.1%

+0.6 pts

Top 10

74.6%

−0.2 pts

HHI

718

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$639,877,737	28
Financial Services	4.1%	$31,905,687	9
Technology	4.0%	$31,499,776	15
Communication Services	2.9%	$23,094,369	3
Healthcare	2.8%	$22,099,589	8
Consumer Cyclical	2.1%	$16,603,127	5
Consumer Defensive	1.1%	$8,282,651	1
Industrials	0.9%	$7,254,802	4
Energy	0.8%	$6,581,912	3
Basic Materials	0.0%	$269,725	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+130,521	1,786,608	$120,476,359
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+62,449	653,370	$32,818,775
ACOM	Harbor Active Commodity ETF	+31,525	1,719,394	$52,510,292
DCOR	Dimensional US Core Equity 1 ETF	+29,913	1,350,921	$83,414,898
—		+22,649	557,358	$33,385,744
VB	Vanguard Morningstar Small-Cap ETF	+7,330	12,464	$1,519,098
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,088	237,878	$11,120,969
CRM	Salesforce, Inc.	+1,726	19,326	$3,027,611
CB	Chubb Ltd	+1,579	15,328	$5,222,862
NKE	NIKE, Inc.	+1,337	62,799	$2,577,898
SBUX	Starbucks Corp	+1,272	42,989	$4,393,045
AMGN	Amgen Inc	+378	25,453	$9,217,040
ISRG	Intuitive Surgical Inc	+355	13,371	$5,317,379
DIS	Walt Disney Co	+329	39,717	$3,822,761
XOM	ExxonMobil Holdings Corp	+264	7,779	$1,063,544
BRK-B	Berkshire Hathaway Inc	+202	23,086	$11,552,003
JDVI	John Hancock Disciplined Value International Select ETF	+140	3,408	$303,925
MSFT	Microsoft Corp	+106	6,572	$2,451,487
NVDA	Nvidia Corp	+88	2,694	$539,042
BLK	BlackRock, Inc.	+62	4,879	$4,691,451
JPM	Jpmorgan Chase & Co	+57	25,081	$8,209,763
AVGO	Broadcom Inc.	+52	1,317	$497,496
ASML	Asml Holding NV	+40	530	$1,054,403
V	Visa Inc.	+22	2,742	$940,752
JNJ	Johnson & Johnson	+21	1,393	$353,780
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−38,730	10,073	$526,260
CGGO	Capital Group Global Growth Equity ETF	−17,614	1,459,504	$61,780,804
BAB	Invesco Taxable Municipal Bond ETF	−8,797	192,286	$14,544,513
ACSG	American Century Small Cap Growth Insights ETF	−5,040	819,317	$82,024,012
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−4,773	206,718	$39,638,176
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,097	1,425,100	$62,652,202
CVY	Invesco Zacks Multi-Asset Income ETF	−2,718	153,664	$8,569,841
GOOGL	Alphabet Inc.	−2,102	53,426	$18,988,274
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,309	190,590	$10,297,577
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−737	26,377	$6,538,594
CAGE	Calamos Autocallable Growth ETF	−479	153,958	$5,762,032
AMZN	Amazon Com Inc	−389	38,248	$9,116,028
CVX	Chevron Corp	−344	30,725	$5,092,976
GILD	Gilead Sciences, Inc.	−306	43,432	$5,487,198
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−300	4,587	$335,814
NCLO	Nuveen AA-BBB CLO ETF	−297	54,209	$2,825,373
BIV	Vanguard Intermediate-Term Bond ETF	−183	8,066	$618,662
AAPL	Apple Inc.	−160	65,190	$18,863,378
VEU	Vanguard FTSE All-World Ex-US ETF	−130	3,888	$325,620
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−130	122,971	$5,885,883
COST	Costco Wholesale Corp /New	−92	8,854	$8,282,651
META	Meta Platforms, Inc.	−17	503	$283,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	6,795	$948,785
SNDK	Sandisk Corp	166	$377,439
WDC	Western Digital Corp	500	$319,360
AMAT	Applied Materials Inc /De	401	$289,923
RTX	RTX Corp	1,512	$286,871
APD	Air Products & Chemicals, Inc.	920	$269,725
VTEC	Vanguard California Tax-Exempt Bond ETF	2,387	$240,132
CSCO	Cisco Systems, Inc.	2,037	$239,266
IBM	International Business Machines Corp	784	$220,468
AYI	Acuity Inc. (De)	583	$219,592
DKS	Dick's Sporting Goods, Inc.	922	$209,118
ZION	Zions Bancorporation, National Association /Ut/	2,904	$200,927
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	225	$240,196
KTOS	Kratos Defense & Security Solutions, Inc.	3,000	$211,530
VEEV	Veeva Systems Inc	1,173	$206,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $787,469,375 total · filing declares 107 positions · $787,469,197 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,786,608	+130,521	$120,476,359	+13.9%	15.30%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,350,921	+29,913	$83,414,898	+15.0%	10.59%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	819,317	-5,040	$82,024,012	+15.5%	10.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,425,100	-3,097	$62,652,202	+9.9%	7.96%
CGGO	Capital Group Global Growth Equity ETF	Reduced	1,459,504	-17,614	$61,780,804	+25.3%	7.85%
ACOM	Harbor Active Commodity ETF	Added	1,719,394	+31,525	$52,510,292	+7.5%	6.67%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	206,718	-4,773	$39,638,176	+14.6%	5.03%
		Added	557,358	+22,649	$33,385,744	+7.9%	4.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	653,370	+62,449	$32,818,775	+11.2%	4.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,426	-2,102	$18,988,274	+19.1%	2.41%
AAPL	Apple Inc. Technology	Reduced	65,190	-160	$18,863,378	+13.7%	2.40%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	192,286	-8,797	$14,544,513	+3.5%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,086	+202	$11,552,003	+5.3%	1.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	237,878	+4,088	$11,120,969	—	1.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	190,590	-1,309	$10,297,577	+12.9%	1.31%
AMGN	Amgen Inc Healthcare	Added	25,453	+378	$9,217,040	+4.5%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,248	-389	$9,116,028	+13.3%	1.16%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	153,664	-2,718	$8,569,841	+19.5%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,854	-92	$8,282,651	−7.1%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,081	+57	$8,209,763	+11.5%	1.04%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	26,377	-737	$6,538,594	+20.1%	0.83%
DE	Deere & Co Industrials	Added	10,304	+18	$6,536,136	+12.8%	0.83%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	122,971	-130	$5,885,883	+14.9%	0.75%
CAGE	Calamos Autocallable Growth ETF	Reduced	153,958	-479	$5,762,032	+14.1%	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	43,432	-306	$5,487,198	−10.0%	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,371	+355	$5,317,379	−11.4%	0.68%
CB	Chubb Ltd Financial Services	Added	15,328	+1,579	$5,222,862	+16.6%	0.66%
CVX	Chevron Corp Energy	Reduced	30,725	-344	$5,092,976	−20.8%	0.65%
BLK	BlackRock, Inc. Financial Services	Added	4,879	+62	$4,691,451	+1.3%	0.60%
SBUX	Starbucks Corp Consumer Cyclical	Added	42,989	+1,272	$4,393,045	+17.5%	0.56%
DIS	Walt Disney Co Communication Services	Added	39,717	+329	$3,822,761	+0.7%	0.49%
CRM	Salesforce, Inc. Technology	Added	19,326	+1,726	$3,027,611	−7.8%	0.38%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	54,209	-297	$2,825,373	+15.0%	0.36%
NKE	NIKE, Inc. Consumer Cyclical	Added	62,799	+1,337	$2,577,898	−20.6%	0.33%
MSFT	Microsoft Corp Technology	Added	6,572	+106	$2,451,487	+2.4%	0.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,464	+7,330	$1,519,098	+88.0%	0.19%
STX	Seagate Technology Holdings plc Technology	Held	1,333	0	$1,286,345	+146.3%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	7,779	+264	$1,063,544	−16.6%	0.14%
ASML	Asml Holding NV Technology	Added	530	+40	$1,054,403	+62.9%	0.13%
INTC	Intel Corp Technology	NEW	6,795	NEW	$948,785	NEW	0.12%
V	Visa Inc. Financial Services	Added	2,742	+22	$940,752	+14.4%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,601	0	$764,589	+41.3%	0.10%
GLW	Corning Inc /Ny Technology	Held	2,428	0	$620,184	+87.9%	0.08%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	8,066	-183	$618,662	−2.8%	0.08%
LLY	ELI LILLY & Co Healthcare	Held	508	0	$609,310	+30.4%	0.08%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Held	55,000	0	$604,450	+5.7%	0.08%
BKF	iShares MSCI BIC ETF	Held	2,975	0	$602,854	+12.6%	0.08%
NVDA	Nvidia Corp Technology	Added	2,694	+88	$539,042	+18.6%	0.07%
ILMN	Illumina, Inc. Healthcare	Held	3,000	0	$527,490	+42.6%	0.07%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	10,073	-38,730	$526,260	−66.7%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.