Arlington Financial Advisors, LLC
CIK
1716539
Location
SANTA BARBARA, CA
Portfolio Value
Small
$138,445,691
Diversification
Diversified
Filing Date
Global Rank
#5,231
/ 8,517
▼ 800
Top Industry
Consumer Electronics
13.6%
3Y Alpha vs SPY
-2.2%
Period ended 47 days ago
Filed Jul 22, 2026 · 25d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.1%
SPY
+76.6%
Annualised alpha
-0.3%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.6%
−11.4 pts
Top 5
42.3%
−9.5 pts
Top 10
66.8%
−5.1 pts
HHI
591
Diversified−362
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.0% | $31,905,687 |
| Technology | 22.8% | $31,499,776 |
| Healthcare | 16.0% | $22,099,589 |
| Consumer Cyclical | 12.0% | $16,603,127 |
| Communication Services | 10.1% | $13,948,422 |
| Consumer Defensive | 6.0% | $8,282,651 |
| Industrials | 5.2% | $7,254,802 |
| Energy | 4.8% | $6,581,912 |
| Basic Materials | 0.2% | $269,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| DE | Deere & Co | +18 | 10,304 | $6,536,136 | |
| TSLA | Tesla, Inc. | +11 | 730 | $307,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −27,987 | 27,541 | $9,842,327 | |
| 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 | |
| AAPL | Apple Inc. | −160 | 65,190 | $18,863,378 | |
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,477,118 | $49,291,427 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 284,663 | $9,231,621 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 27,325 | $1,261,322 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,249 | $636,657 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,018 | $301,751 | |
| 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. | ||||
49 tracked positions ·
$138,445,691 total
· as of Jun 30, 2026
All sectors
Basic Materials
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 | 65,190 | $18,863,378 | 13.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,086 | $11,552,003 | 8.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,541 | $9,842,327 | 7.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 25,453 | $9,217,040 | 6.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,248 | $9,116,028 | 6.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,854 | $8,282,651 | 5.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,081 | $8,209,763 | 5.93% | |
| DE |
Deere & Co
Industrials
|
Added | 10,304 | $6,536,136 | 4.72% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 43,432 | $5,487,198 | 3.96% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 13,371 | $5,317,379 | 3.84% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 15,328 | $5,222,862 | 3.77% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 30,725 | $5,092,976 | 3.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,879 | $4,691,451 | 3.39% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 42,989 | $4,393,045 | 3.17% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 39,717 | $3,822,761 | 2.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 19,326 | $3,027,611 | 2.19% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 62,799 | $2,577,898 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,572 | $2,451,487 | 1.77% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,333 | $1,286,345 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,779 | $1,063,544 | 0.77% | |
| ASML |
Asml Holding NV
Technology
|
Added | 530 | $1,054,403 | 0.76% | |
| INTC |
Intel Corp
Technology
|
NEW | 6,795 | $948,785 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,742 | $940,752 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,601 | $764,589 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,428 | $620,184 | 0.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 508 | $609,310 | 0.44% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Held | 55,000 | $604,450 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,694 | $539,042 | 0.39% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 3,000 | $527,490 | 0.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,317 | $497,496 | 0.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 13,306 | $425,392 | 0.31% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 166 | $377,439 | 0.27% | |
| NCA |
Nuveen California Municipal Value Fund
Financial Services
|
Held | 40,000 | $373,200 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,393 | $353,780 | 0.26% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 644 | $339,027 | 0.24% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 500 | $319,360 | 0.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 730 | $307,038 | 0.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 401 | $289,923 | 0.21% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,512 | $286,871 | 0.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 503 | $283,334 | 0.20% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 920 | $269,725 | 0.19% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 500 | $248,365 | 0.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,037 | $239,266 | 0.17% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 784 | $220,468 | 0.16% | |
| AYI |
Acuity Inc. (De)
Industrials
|
NEW | 583 | $219,592 | 0.16% | |
| PPIH |
Perma-Pipe International Holdings, Inc.
Industrials
|
Held | 7,793 | $212,203 | 0.15% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
NEW | 922 | $209,118 | 0.15% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
NEW | 2,904 | $200,927 | 0.15% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Held | 10,865 | $110,279 | 0.08% |
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.