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Stock research / United States / Funds / Arlington Financial Advisors, LLC

Arlington Financial Advisors, LLC

CIK 1716539 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Arlington Financial Advisors, LLC reported 112 US-listed holdings worth $796.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Capital Group GBL Growth Eqt (7.6%), Dimensional ETF Trust (6.9%) and American Centy ETF Trust (6.2%). Against the quarter before, it opened 16 positions, added to 33, trimmed 37 and sold out of 11.

Reported holdings$796.3M+1.1% on Q2 2026
Positions112+5 on Q2 2026
The largest ten52.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
CGGO7.6%DFAW6.9%QINT6.2%FNDF5.1%GRID4.8%AVEM4.7%JBND4.7%DSTL4.4%FNDE4.2%VTIP3.9%AVUS3.6%JGLO3.1%AVLV3.0%JGRO2.7%98 more35.1%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $486.9 million in 71 positions$487MQ3 24Q4 2024: $502.9 million in 92 positions$503MQ4 24Q1 2025: $568.9 million in 108 positions$569MQ1 25Q2 2025: $610.8 million in 85 positions$611MQ2 25Q3 2025: $679.8 million in 110 positions$680MQ3 25Q4 2025: $698.1 million in 106 positions$698MQ4 25Q1 2026: $701.9 million in 95 positions$702MQ1 26Q2 2026: $787.5 million in 107 positions$787MQ2 26Q3 2026: $796.3 million in 112 positions$796MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 33Held 26Trimmed 37Sold out 11
Opened: 16Added: 33Held: 26Trimmed: 37Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. American Centy ETF Trust QINT$49.0 million
  2. Schwab Strategic Trust FNDE$33.6 million
  3. American Centy ETF Trust AVUS$28.5 million
  4. Flexshares Trust ESGG$3.1 million
  5. iShares Trust STIP$2.0 million
  6. Deckers Outdoor Corp. DECK$1.8 million
  7. iShares Trust IDEV$1.6 million
  8. SPDR Ser Trust SPTI$1.3 million

and 8 more in the table below

Added to 33

  1. Capital Group GBL Growth Eqt CGGO+55,652 shares · +4%
  2. First Trust Exchange Traded FD GRID+9,188 shares · +4%
  3. iShares Trust BYLD+61,735 shares · +535%
  4. JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG+23,414 shares · +92%
  5. American Centy ETF Trust AVLV+10,646 shares · +4%
  6. Dimensional ETF Trust DFAW+10,345 shares · +2%
  7. JPMorgan Active Growth ETF JGRO+8,175 shares · +4%
  8. J P Morgan Exchange Traded F JCAL+13,786 shares · +14%

and 25 more in the table below

Trimmed 37

  1. Calamos ETF Trust SROI-104,390 shares · -68%
  2. Nike, Inc. NKE-52,916 shares · -84%
  3. Vanguard Shrt-Term Infl-Prot Se VTIP-24,746 shares · -4%
  4. Salesforce, Inc. CRM-4,893 shares · -25%
  5. Intuitive Surgical Inc. ISRG-2,304 shares · -17%
  6. ETF Ser Solutions DSTL-11,992 shares · -2%
  7. Invesco Exch Traded FD Trust II PXF-5,772 shares · -3%
  8. Invesco Exchange Traded FD T PRF-7,417 shares · -4%

and 29 more in the table below

Sold out of 11

  1. Harbor ETF Trust OSEA$52.5 million last quarter
  2. J P Morgan Exchange Traded F JAVA$29.7 million last quarter
  3. Dimensional ETF Trust DUHP$28.9 million last quarter
  4. Vanguard California Tax-Exempt Bond ETF VTEC$240,132 last quarter
  5. iShares ESG Aware MSCI USA Smal ESML$230,823 last quarter
  6. International Business Machines Corp. IBM$220,469 last quarter
  7. Acuity Inc. (De) AYI$219,593 last quarter
  8. iShares Core S&P Small-Cap ETF IJR$213,418 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group GBL Growth Eqt CGGO1.5M$60.3 million7.57%+55.7K
Dimensional ETF Trust DFAW668.9K$55.1 million6.91%+10.3K
American Centy ETF Trust QINT703.8K$49.0 million6.15%new
Schwab Fundamental Internationa FNDF756.7K$40.7 million5.11%-7
First Trust Exchange Traded FD GRID215.9K$38.2 million4.80%+9.2K
American Century ETF Trust AVEM402.1K$37.8 million4.75%-651
J P Morgan Exchange Traded F JBND731.5K$37.4 million4.70%+12.1K
ETF Ser Solutions DSTL545.4K$34.9 million4.38%-12.0K
Schwab Strategic Trust FNDE801.8K$33.6 million4.22%new
Vanguard Shrt-Term Infl-Prot Se VTIP628.6K$30.9 million3.89%-24.7K
American Centy ETF Trust AVUS222.2K$28.5 million3.57%new
J P Morgan Exchange Traded F JGLO345.4K$25.0 million3.14%+4.4K
American Centy ETF Trust AVLV264.4K$23.9 million3.00%+10.6K
JPMorgan Active Growth ETF JGRO221.8K$21.4 million2.69%+8.2K
Apple Inc. AAPL64.3K$21.4 million2.69%-882
American Centy ETF Trust AVUV158.3K$18.6 million2.34%+3.2K
Invesco Exch Traded FD Trust II PXF186.5K$14.2 million1.79%-5.8K
Berkshire Hathaway Inc. Class B BRKB23.1K$11.5 million1.45%+60
Schwab Fundamental US Large Com FNDX343.4K$10.8 million1.36%-3.7K
Amgen Inc. AMGN24.7K$10.4 million1.31%-770
Invesco Exchange Traded FD T PRF183.2K$10.0 million1.25%-7.4K
Schwab Strategic Trust FNDA278.1K$9.7 million1.22%-3.8K
Amazon.com Inc. AMZN38.1K$9.5 million1.19%-112
Alphabet Inc. GOOGL27.3K$9.4 million1.18%-209
Alphabet Inc. GOOG25.7K$8.7 million1.10%-227
Costco Wholesale Corp. COST8.8K$8.0 million1.01%-12
JPMorgan Chase & Co. JPM24.0K$7.9 million1.00%-1.1K
Invesco Exchange Traded FD T PRFZ147.7K$7.7 million0.97%-5.9K
First Trust Exchange-Traded FD FBT25.6K$7.0 million0.87%-797
Deere & Co. DE9.8K$6.6 million0.83%-509
PIMCO Equity Ser RAFE128.9K$6.3 million0.80%+5.9K
Gilead Sciences, Inc. GILD42.0K$6.3 million0.79%-1.4K
Chevron Corp. CVX29.6K$6.0 million0.76%-1.2K
J P Morgan Exchange Traded F JCAL110.9K$5.3 million0.66%+13.8K
BlackRock, Inc. BLK4.9K$5.2 million0.65%+3
Chubb Ltd. CB15.2K$4.9 million0.62%-116
iShares Trust SUSB201.8K$4.9 million0.62%+22.3K
Intuitive Surgical Inc. ISRG11.1K$4.5 million0.57%-2.3K
Starbucks Corp. SBUX43.4K$4.1 million0.51%+421
Walt Disney Co. DIS38.7K$4.1 million0.51%-1.0K
Microsoft Corp. MSFT6.6K$3.4 million0.43%+45
Salesforce, Inc. CRM14.4K$3.3 million0.42%-4.9K
Flexshares Trust ESGG13.0K$3.1 million0.39%new
Nushares ETF Trust NUSC60.6K$2.9 million0.37%+6.4K
iShares Trust DSI19.5K$2.9 million0.36%+565
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG48.9K$2.1 million0.27%+23.4K
iShares Trust STIP19.8K$2.0 million0.25%new
Calamos ETF Trust SROI49.6K$1.8 million0.23%-104.4K
Deckers Outdoor Corp. DECK22.4K$1.8 million0.22%new
iShares Trust BYLD73.3K$1.6 million0.20%+61.7K
iShares Trust IDEV17.4K$1.6 million0.20%new
SPDR Ser Trust SPTI47.3K$1.3 million0.16%new
ExxonMobil Holdings Corp. XOM7.8K$1.3 million0.16%+13
Seagate Technology Holdings plc STX1.3K$1.2 million0.15%no change
Visa Inc. V2.9K$1.0 million0.13%+108
Schwab US Large Cap SCHX33.3K$999,3300.13%-3
ASML Holding N.V. ASML530$960,1850.12%no change
SPDR S&P Software & Services ETF XSW4.7K$904,8060.11%new
Medtronic plc MDT9.7K$840,7230.11%new
iShares Core S&P 500 ETF IVV1.1K$827,6370.10%-8
Illumina, Inc. ILMN3.0K$821,0400.10%no change
Vanguard Growth ETF VUG9.1K$818,5590.10%no change
Intel Corp. INTC6.6K$796,4220.10%-171
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$730,3600.09%no change
Vanguard Value ETF VTV3.4K$730,3500.09%no change
NVIDIA Corp. NVDA3.1K$701,7220.09%+379
Eli Lilly & Co. LLY565$653,7500.08%+57
iShares Inc. URTH3.0K$613,5340.08%no change
iShares Trust IWF4.8K$596,2380.07%no change
BlackRock Munihldngs Cali QL MUC55.0K$536,2500.07%no change
iShares Trust EFA5.0K$523,6060.07%no change
Broadcom Inc. AVGO1.5K$521,1980.07%+167
Vanguard Intermed Term Bond ETF BIV7.1K$520,2200.07%-926
Alps ETF Trust AMLP9.5K$492,7650.06%no change
Avantis All Equity Markets ETF AVGE4.3K$420,3020.05%+367
Kinder Morgan, Inc. KMI13.3K$401,3850.05%+7
JPMorgan Nasdaq Equity Premium JEPQ6.4K$392,0640.05%no change
Corning Inc. GLW2.4K$373,3290.05%no change
Vanguard Intl Equity Index F VT2.4K$371,5760.05%new
Select Sector SPDR Trust XLC3.3K$368,1980.05%no change
Johnson & Johnson JNJ1.4K$363,3440.05%-21
iShares Core MSCI Emerging Mark IEMG4.4K$360,1070.05%+219
iShares Russell 1000 Value Inde IWD1.4K$355,5320.04%no change
Nike, Inc. NKE9.9K$349,8580.04%-52.9K
Nuveen California Muni Vlu F NCA40.0K$339,6000.04%no change
iShares Core MSCI Eafe ETF IEFA3.5K$339,0800.04%+37
IDEXX Laboratories Inc. IDXX644$336,2900.04%no change
Meta Platforms, Inc. META456$330,6820.04%-47
Wisdomtree Trust DES8.6K$327,0390.04%new
Vanguard FTSE All-World ex-US ETF VEU3.9K$321,7580.04%-10
Veeva Systems Inc. VEEV1.1K$321,1310.04%new
Avantis Moderate Allocation ETF AVMA4.3K$307,0700.04%+553
J P Morgan Exchange Traded F JMUB6.4K$303,1800.04%-3.0K
John Hancock Exchange Traded JHML3.4K$300,2790.04%-39
Vanguard Scottsdale FDS VGIT5.3K$299,0510.04%no change
Wisdomtree Trust DWM4.0K$295,3140.04%-577
Sandisk Corp. SNDK167$290,5620.04%+1
SPDR Ser Trust XBI1.8K$285,2430.04%no change
Schwab Strategic Trust FNDB9.3K$284,9180.04%new
RTX Corp. RTX1.5K$281,7370.04%+6
iShares Trust ILCG2.4K$280,4940.04%+79
Vertex Pharmaceuticals Inc. VRTX501$261,9280.03%+1
Tesla, Inc. TSLA722$256,1730.03%-8
Air Products & Chemicals, Inc. APD920$255,9720.03%no change
First Trust Small Cap Value Alphadex Fund FYT3.7K$247,6160.03%new
Perma-Pipe Intl Hldgs Inc. PPIH7.8K$239,7130.03%no change
Western Digital Corp. WDC502$228,1390.03%+2
SPDR Ser Trust SPBO8.3K$227,1770.03%no change
J P Morgan Exchange Traded F JMSI4.7K$223,8220.03%new
Applied Materials Inc. AMAT405$206,8700.03%+4
Schwab US Mid-Cap ETF SCHM6.1K$205,9230.03%-9
Cisco Systems, Inc. CSCO1.9K$200,1920.03%-177
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.