Institutional Manager · CIK 0001716539
Arlington Financial Advisors, LLC
SANTA BARBARA, CA · File #028-18243
Latest AUM
$698.1M
Positions
106
Top-10 Concentration
52.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +498,856 | +$27.0M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q670 | -533,822 | -$25.3M | -$140,679 |
| REDUCE | APPLE INC | AAPL | -28,563 | -$7.8M | +$1.6M |
| NEW | ISHARES TR | 46429B747 | +53,953 | +$5.5M | $0 |
| REDUCE | VANGUARD MALVERN FDS | 922020805 | -76,538 | -$3.8M | -$631,811 |
| NEW | MONGODB INC | MDB | +8,335 | +$3.5M | $0 |
| REDUCE | THE TRADE DESK INC | 88339J105 | -70,610 | -$2.7M | -$851,471 |
| NEW | VANGUARD INDEX FDS | 922908611 | +10,477 | +$2.2M | $0 |
| REDUCE | NIKE INC | NKE | -33,173 | -$2.1M | -$355,969 |
| ADD | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +52,375 | +$1.8M | +$647,096 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $698.1M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $679.8M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $610.8M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $568.9M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $502.9M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $486.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $456.3M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $455.5M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $282.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HARBOR ETF TRUST | 41151J885 | 1,614,578 | $48.8M | 7.22% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,400,492 | $48.5M | 7.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 640,351 | $47.4M | 7.01% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 808,487 | $36.6M | 5.41% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 232,020 | $35.5M | 5.25% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 435,321 | $33.5M | 4.96% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 510,658 | $30.1M | 4.45% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 498,856 | $27.0M | 3.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 362,453 | $26.0M | 3.84% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 463,471 | $22.9M | 3.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 602,225 | $22.9M | 3.39% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 317,216 | $21.5M | 3.17% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 259,385 | $19.7M | 2.91% |
| 14 | APPLE INC | AAPL | 66,219 | $18.0M | 2.66% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 192,536 | $17.9M | 2.64% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 157,087 | $16.0M | 2.37% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 229,222 | $15.0M | 2.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,396 | $11.3M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 374,530 | $10.2M | 1.51% |
| 20 | AMAZON COM INC | AMZN | 41,920 | $9.7M | 1.43% |