Arlington Financial Advisors, LLC

CIK 0001716539 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Arlington Financial Advisors, LLC reported 107 positions worth $787.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: CGGO (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$787.5M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.5%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGGOCAPITAL GROUP GBL GROWTH EQTSH$61.8M7.85%1,459,504
2DFAWDIMENSIONAL ETF TRUSTSH$54.5M6.92%658,572
3OSEAHARBOR ETF TRUSTSH$52.5M6.67%1,719,394
4FNDFSCHWAB STRATEGIC TRSH$39.9M5.07%756,692
5GRIDFIRST TR EXCHANGE-TRADED FDSH$39.6M5.03%206,718
6AVEMAMERICAN CENTY ETF TRSH$38.9M4.94%402,768
7JBNDJ P MORGAN EXCHANGE TRADED FSH$38.5M4.89%719,463
8DSTLETF SER SOLUTIONSSH$33.4M4.24%557,358
9VTIPVANGUARD MALVERN FDSSH$32.8M4.17%653,370
10JAVAJ P MORGAN EXCHANGE TRADED FSH$29.7M3.77%374,162

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arlington Financial Advisors, LLC hold as of Q2 2026?

Arlington Financial Advisors, LLC reported 107 positions worth $787.5M in its Q2 2026 13F filing. Largest positions: CGGO (7.8%), DFAW (6.9%), OSEA (6.7%), FNDF (5.1%) and GRID (5.0%).

What did Arlington Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arlington Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.