Q3 2026 13F · SEC CIK 1716539

Arlington Financial Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $796.3M
Reported positions: 112
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.2B

Arlington Financial Advisors, LLC is a wealth manager that reported 112 positions worth $796.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Capital Group Gbl Growth Eqt (CGGO, 7.6%), Dimensional ETF Trust (DFAW, 6.9%), American Centy ETF Tr (QINT, 6.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Arlington Financial Advisors, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arlington Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGOCapital Group Gbl Growth Eqt	7.6%	7.8%	1,515,156	+3.8%	$60.3M
DFAWDimensional ETF Trust	6.9%	6.9%	668,917	+1.6%	$55.1M
QINTAmerican Centy ETF Tr	6.2%	—	703,826	—	$49.0M
FNDFSchwab Strategic Tr	5.1%	5.1%	756,685	-0.0%	$40.7M
GRIDFirst Tr Exchange-Traded Fd	4.8%	5.0%	215,906	+4.4%	$38.2M
AVEMAmerican Centy ETF Tr	4.7%	4.9%	402,117	-0.2%	$37.8M
JBNDJ P Morgan Exchange Traded F	4.7%	4.9%	731,523	+1.7%	$37.4M
DSTLETF Ser Solutions	4.4%	4.2%	545,366	-2.2%	$34.9M
FNDESchwab Strategic Tr	4.2%	—	801,793	—	$33.6M
VTIPVanguard Malvern Fds	3.9%	4.2%	628,624	-3.8%	$30.9M
AVUSAvantis U.S. Equity ETF	3.6%	—	222,150	—	$28.5M
JGLOJ P Morgan Exchange Traded F	3.1%	3.1%	345,370	+1.3%	$25.0M
AVLVAmerican Centy ETF Tr	3.0%	2.9%	264,418	+4.2%	$23.9M
JGROJ P Morgan Exchange Traded F	2.7%	2.7%	221,797	+3.8%	$21.4M
AAPLApple Inc	2.7%	2.4%	64,308	-1.4%	$21.4M
AVUVAmerican Centy ETF Tr	2.3%	2.5%	158,332	+2.1%	$18.6M
PXFInvesco Exch Traded Fd Tr II	1.8%	1.8%	186,514	-3.0%	$14.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	23,146	+0.3%	$11.5M
FNDXSchwab Strategic Tr	1.4%	1.4%	343,407	-1.1%	$10.8M
AMGNAmgen Inc	1.3%	1.2%	24,683	-3.0%	$10.4M
PRFInvesco Exchange Traded Fd T	1.3%	1.3%	183,173	-3.9%	$10.0M
FNDASchwab Strategic Tr	1.2%	1.4%	278,113	-1.4%	$9.7M
AMZNAmazon Com Inc	1.2%	1.2%	38,136	-0.3%	$9.5M
GOOGLAlphabet Inc	1.2%	1.3%	27,332	-0.8%	$9.4M
GOOGAlphabet Inc	1.1%	1.2%	25,658	-0.9%	$8.7M
COSTCostco Wholesale Corporation	1.0%	1.1%	8,842	-0.1%	$8.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	24,019	-4.2%	$7.9M
PRFZInvesco Rafi US 1500 Small-Mid ETF	1.0%	1.1%	147,739	-3.9%	$7.7M
FBTFirst Tr Exchange-Traded Fd	0.9%	0.8%	25,580	-3.0%	$7.0M
DEDeere & Co	0.8%	0.8%	9,795	-4.9%	$6.6M
RAFEPimco Equity Ser	0.8%	0.7%	128,867	+4.8%	$6.3M
GILDGilead Sciences Inc	0.8%	0.7%	42,024	-3.2%	$6.3M
CVXChevron Corporation	0.8%	0.6%	29,564	-3.8%	$6.0M
JCALJ P Morgan Exchange Traded F	0.7%	0.6%	110,901	+14.2%	$5.3M
BLKBlackrock Inc	0.6%	0.6%	4,882	+0.1%	$5.2M
CBChubb Limited	0.6%	0.7%	15,212	-0.8%	$4.9M
SUSBIshares Tr	0.6%	0.6%	201,803	+12.4%	$4.9M
ISRGIntuitive Surgical Inc	0.6%	0.7%	11,067	-17.2%	$4.5M
SBUXStarbucks Corp	0.5%	0.6%	43,410	+1.0%	$4.1M
DISDisney Walt Co	0.5%	0.5%	38,682	-2.6%	$4.1M
MSFTMicrosoft Corp	0.4%	0.3%	6,617	+0.7%	$3.4M
CRMSalesforce Inc	0.4%	0.4%	14,433	-25.3%	$3.3M
ESGGFlexshares Tr	0.4%	—	12,981	—	$3.1M
NUSCNushares ETF Tr	0.4%	0.4%	60,562	+11.7%	$2.9M
DSIIshares Tr	0.4%	0.3%	19,501	+3.0%	$2.9M
JAGGJ P Morgan Exchange Traded F	0.3%	0.1%	48,875	+92.0%	$2.1M
STIPIshares Tr	0.2%	—	19,819	—	$2.0M
SROICalamos ETF Tr	0.2%	0.7%	49,568	-67.8%	$1.8M
DECKDeckers Outdoor Corp	0.2%	—	22,407	—	$1.8M
BYLDIshares Tr	0.2%	—	73,280	—	$1.6M

What Arlington Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$796.3M	112
Q2 2026	$787.5M	107
Q1 2026	$701.9M	95
Q4 2025	$698.1M	106
Q3 2025	$679.8M	110
Q2 2025	$610.8M	85
Q1 2025	$568.9M	108
Q4 2024	$502.9M	92
Q3 2024	$486.9M	71
Q2 2024	$456.3M	68
Q1 2024	$455.5M	74
Q4 2023	$334.6M	78

Questions about Arlington Financial Advisors, LLC's portfolio

What stocks does Arlington Financial Advisors, LLC own?

Arlington Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 112 positions worth $796.3M. The largest are Capital Group Gbl Growth Eqt (CGGO) at 7.6%, Dimensional ETF Trust (DFAW) at 6.9%, American Centy ETF Tr (QINT) at 6.2%, Schwab Strategic Tr (FNDF) at 5.1% and First Tr Exchange-Traded Fd (GRID) at 4.8%.

What did Arlington Financial Advisors, LLC buy last quarter?

In Q3 2026, Arlington Financial Advisors, LLC added J P Morgan Exchange Traded F (JAGG) (+92.0% shares), J P Morgan Exchange Traded F (JCAL) (+14.2% shares) and Ishares Tr (SUSB) (+12.4% shares), compared with its Q2 2026 filing.

What did Arlington Financial Advisors, LLC sell last quarter?

In Q3 2026, Arlington Financial Advisors, LLC cut from its top 50 Harbor ETF Trust (OSEA), cut from its top 50 J P Morgan Exchange Traded F (JAVA), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Nike Inc (NKE), cut from its top 50 Seagate Technology Hldngs Pl (STX), Calamos ETF Tr (SROI) (-67.8% shares), Salesforce Inc (CRM) (-25.3% shares) and Intuitive Surgical Inc (ISRG) (-17.2% shares), compared with its Q2 2026 filing.

How has Arlington Financial Advisors, LLC's portfolio performed?

A portfolio copying Arlington Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Arlington Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arlington Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arlington Financial Advisors, LLC manage?

Arlington Financial Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $796.3M.