Arlington Financial Advisors, LLC

CIK

1716539

Location

SANTA BARBARA, CA

Portfolio Value

Small $127,265,554

Diversification

Diversified

Filing Date

Global Rank

#5,163 / 8,603 ▲ 128 · as of Mar 2026

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+76.5%

Annualised alpha

-4.9%

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

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−0.8 pts

Top 5

42.1%

−1.5 pts

Top 10

68.7%

+0.1 pts

HHI

610

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.0%	$29,314,435	8
Technology	20.0%	$25,390,913	10
Healthcare	18.0%	$22,882,218	9
Consumer Cyclical	12.0%	$15,298,063	4
Communication Services	9.7%	$12,353,595	3
Consumer Defensive	7.0%	$8,914,062	1
Energy	5.4%	$6,874,326	2
Industrials	4.9%	$6,237,942	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	13,749	$4,481,211
ILMN	Illumina, Inc.	3,000	$369,780
MYN	Blackrock Muniyield New York Quality Fund, Inc.	10,865	$104,304
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MDB	MongoDB, Inc.	8,335	$3,498,116
MCD	Mcdonalds Corp	2,931	$895,801
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
CRWD	CrowdStrike Holdings, Inc.	1,754	$205,551
NAC	Nuveen California Quality Municipal Income Fund	10,023	$118,371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $127,265,554 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,350	-869	$16,585,176	−7.9%	13.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,884	+488	$10,966,012	−2.6%	8.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,946	+428	$8,914,062	+21.4%	7.00%
AMGN	Amgen Inc Healthcare	Reduced	25,075	-724	$8,822,638	+4.5%	6.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,724	-1,641	$8,259,873	−13.1%	6.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,637	-3,283	$8,046,927	−16.8%	6.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,024	+1,588	$7,361,059	−2.5%	5.78%
CVX	Chevron Corp Energy	Reduced	31,069	-2,068	$6,428,176	+27.3%	5.05%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	43,738	-1,383	$6,095,765	+10.1%	4.79%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,016	+354	$6,000,245	−16.3%	4.71%
DE	Deere & Co Industrials	Reduced	10,286	-184	$5,794,103	+18.9%	4.55%
BLK	BlackRock, Inc. Financial Services	Added	4,817	+94	$4,632,557	−8.4%	3.64%
CB	Chubb Ltd Financial Services	NEW	13,749	NEW	$4,481,211	NEW	3.52%
DIS	Walt Disney Co Communication Services	Added	39,388	+707	$3,796,215	−13.7%	2.98%
SBUX	Starbucks Corp Consumer Cyclical	Added	41,717	+11,511	$3,737,426	+46.9%	2.94%
CRM	Salesforce, Inc. Technology	Added	17,600	+1,664	$3,285,392	−22.2%	2.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	61,462	+35,504	$3,246,422	+96.3%	2.55%
MSFT	Microsoft Corp Technology	Reduced	6,466	-655	$2,393,519	−30.5%	1.88%
V	Visa Inc. Financial Services	Held	2,720	0	$822,092	−13.8%	0.65%
ASML	Asml Holding NV Technology	Held	490	0	$647,206	+23.5%	0.51%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Held	55,000	0	$572,000	−1.9%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,601	+8	$541,057	+11.8%	0.43%
STX	Seagate Technology Holdings plc Technology	Held	1,333	0	$522,216	+42.3%	0.41%
LLY	ELI LILLY & Co Healthcare	Held	508	0	$467,243	−14.4%	0.37%
NVDA	Nvidia Corp Technology	Added	2,606	+13	$454,486	−6.0%	0.36%
KMI	Kinder Morgan, Inc. Energy	Held	13,306	0	$446,150	+22.0%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	1,265	-10	$391,530	−11.3%	0.31%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	40,000	0	$375,200	+4.8%	0.29%
ILMN	Illumina, Inc. Healthcare	NEW	3,000	NEW	$369,780	NEW	0.29%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	644	0	$361,857	−16.9%	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	1,372	-7	$335,371	+17.5%	0.26%
GLW	Corning Inc /Ny Technology	Held	2,428	0	$330,135	+55.3%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	520	-4	$297,507	−14.0%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	719	+128	$267,288	+0.6%	0.21%
FICO	Fair Isaac Corp Technology	Held	225	0	$240,196	−36.9%	0.19%
PPIH	Perma-Pipe International Holdings, Inc. Industrials	Held	7,793	0	$232,309	−1.8%	0.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	500	0	$223,270	−1.5%	0.18%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	3,000	0	$211,530	−7.1%	0.17%
VEEV	Veeva Systems Inc Healthcare	Reduced	1,173	-78	$206,049	−26.2%	0.16%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	NEW	10,865	NEW	$104,304	NEW	0.08%