Arlington Financial Advisors, LLC

CIK

1716539

Location

SANTA BARBARA, CA

Portfolio Value

Micro $25,390,913

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	22.8%	$29,314,435	8
Technology	19.8%	$25,390,913	10
Healthcare	17.8%	$22,882,218	9
Consumer Cyclical	11.9%	$15,298,063	4
Communication Services	9.6%	$12,353,595	3
Consumer Defensive	6.9%	$8,914,062	1
Energy	6.3%	$8,149,320	3
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

13 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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $25,390,913 total · Technology only · 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%	65.32%
CRM	Salesforce, Inc. Technology	Added	17,600	+1,664	$3,285,392	−22.2%	12.94%
MSFT	Microsoft Corp Technology	Reduced	6,466	-655	$2,393,519	−30.5%	9.43%
ASML	Asml Holding NV Technology	Held	490	0	$647,206	+23.5%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,601	+8	$541,057	+11.8%	2.13%
STX	Seagate Technology Holdings plc Technology	Held	1,333	0	$522,216	+42.3%	2.06%
NVDA	Nvidia Corp Technology	Added	2,606	+13	$454,486	−6.0%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	1,265	-10	$391,530	−11.3%	1.54%
GLW	Corning Inc /Ny Technology	Held	2,428	0	$330,135	+55.3%	1.30%
FICO	Fair Isaac Corp Technology	Held	225	0	$240,196	−36.9%	0.95%