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Arlington Financial Advisors 13F Portfolio

Portfolio Manager
Arlington Financial Advisors LLC
Performance
-1.40% (2026 Q3)
AUM (13F)
$796.27M
# of Holdings
112
Performance Rank
Allocation (Top 20)
75.82%
Latest filing
Q3 2026

Arlington Financial Advisors LLC Holdings Map

Top 50 Arlington Financial Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGGO
CAPITAL GROUP GBL GROWTH EQT
7.57%1.52M$60.3M
+3.81%(+55.65K)
2025-Q3: 1.35M shares2025-Q4: 1.40M shares2026-Q1: 1.48M shares2026-Q2: 1.46M shares2026-Q3: 1.52M shares
$28.69(+32.71%)
2026-09-30
DFAW
DIMENSIONAL ETF TRUST
6.91%668.9K$55.1M
+1.57%(+10.35K)
2025-Q3: 618.1K shares2025-Q4: 640.4K shares2026-Q1: 648.0K shares2026-Q2: 658.6K shares2026-Q3: 668.9K shares
$60.48(+37.52%)
2026-09-30
QINT
AMERICAN CENTY ETF TR
6.15%703.8K$49.0Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 703.8K shares
$69.51(-0.78%)
2026-09-30
FNDF
SCHWAB STRATEGIC TR
5.11%756.7K$40.7M
-0.00%(-7)
2025-Q3: 791.3K shares2025-Q4: 808.5K shares2026-Q1: 759.9K shares2026-Q2: 756.7K shares2026-Q3: 756.7K shares
$30.99(+73.27%)
2026-09-30
GRID
FIRST TR EXCHANGE-TRADED FD
4.8%215.9K$38.2M
+4.44%(+9.19K)
2025-Q3: 232.1K shares2025-Q4: 232.0K shares2026-Q1: 211.5K shares2026-Q2: 206.7K shares2026-Q3: 215.9K shares
$111.24(+51.75%)
2026-09-30
AVEM
AMERICAN CENTY ETF TR
4.75%402.1K$37.8M
-0.16%(-651)
2025-Q3: 437.4K shares2025-Q4: 435.3K shares2026-Q1: 410.9K shares2026-Q2: 402.8K shares2026-Q3: 402.1K shares
$57.79(+54.76%)
2026-09-30
JBND
J P MORGAN EXCHANGE TRADED F
4.7%731.5K$37.4M
+1.68%(+12.06K)
2025-Q3: 0 shares2025-Q4: 498.9K shares2026-Q1: 699.5K shares2026-Q2: 719.5K shares2026-Q3: 731.5K shares
$54.02(-4.85%)
2026-09-30
DSTL
ETF SER SOLUTIONS
4.38%545.4K$34.9M
-2.15%(-11.99K)
2025-Q3: 491.2K shares2025-Q4: 510.7K shares2026-Q1: 534.7K shares2026-Q2: 557.4K shares2026-Q3: 545.4K shares
$48.58(+39.41%)
2026-09-30
FNDE
SCHWAB STRATEGIC TR
4.22%801.8K$33.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 801.8K shares
$40.77(+3.69%)
2026-09-30
VTIP
VANGUARD MALVERN FDS
3.89%628.6K$30.9M
-3.79%(-24.75K)
2025-Q3: 540.0K shares2025-Q4: 463.5K shares2026-Q1: 590.9K shares2026-Q2: 653.4K shares2026-Q3: 628.6K shares
$49.51(-1.75%)
2026-09-30

About Arlington Financial Advisors LLCโ€™s portfolio

Arlington Financial Advisors LLC reports $796.27M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are CGGO (7.6%), DFAW (6.9%) and QINT (6.2%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned +52.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
CGGO โ€” 7.9% ($60.27M)DFAW โ€” 7.2% ($55.06M)QINT โ€” 6.4% ($48.99M)FNDF โ€” 5.3% ($40.67M)GRID โ€” 5.0% ($38.24M)AVEM โ€” 5.0% ($37.81M)JBND โ€” 4.9% ($37.40M)DSTL โ€” 4.6% ($34.89M)FNDE โ€” 4.4% ($33.57M)VTIP โ€” 4.1% ($30.94M)Other โ€” 45.1% ($343.23M)
55%in top 10
  • CGGO7.9%
  • DFAW7.2%
  • QINT6.4%
  • FNDF5.3%
  • GRID5.0%
  • AVEM5.0%
  • JBND4.9%
  • DSTL4.6%
  • FNDE4.4%
  • VTIP4.1%
  • Other45.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
QINTAMERICAN CENTY ETF TR6.2%
FNDESCHWAB STRATEGIC TR4.2%
AVUSAMERICAN CENTY ETF TR3.6%
ESGGFLEXSHARES TR0.4%
+3 opened
Added to
18
CGGOCAPITAL GROUP GBL GROWTH EQT+3.8%
GRIDFIRST TR EXCHANGE-TRADED FD+4.4%
BYLDISHARES TR+534.7%
BBAGJ P MORGAN EXCHANGE TRADED F+92.0%
+14 more
Trimmed
25
SROICALAMOS ETF TR-67.8%
VTIPVANGUARD MALVERN FDS-3.8%
CRMSALESFORCE INC-25.3%
ISRGINTUITIVE SURGICAL INC-17.2%
+21 more

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Source filings

Holdings on this page are parsed from Arlington Financial Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1716539). View Arlington Financial Advisors LLCโ€™s 13F filings on SEC

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