Arlington Financial Advisors, LLC

13F filer · CIK 0001716539

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$787MU.S. long equity reported on 13F

Positions5211 new · 3 closed

Net flow last quarter+$3.88MBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202652 positions
FNDFSchwab Strategic Trust	$39.9M	5.07%	Not reported	-0.4%	Q2 2019
JAVASun Microsystems, Inc.	$29.7M	3.77%	Not reported	+1.6%	Q3 2023
AAPLApple Inc.	$18.9M	2.40%	0.00%	-0.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11.6M	1.47%	Not reported	+0.9%	Q4 2017
GOOGLAlphabet Inc.	$9.84M	1.25%	0.00%	-4.1%	Q4 2017
AMGNAmgen Inc	$9.22M	1.17%	0.00%	+1.5%	Q2 2018
GOOGAlphabet Inc.	$9.15M	1.16%	Not reported	-3.4%	Q4 2017
AMZNAmazon Com Inc	$9.12M	1.16%	0.00%	-1.0%	Q4 2017
COSTCostco Wholesale Corp	$8.28M	1.05%	0.00%	-1.0%	Q4 2017
JPMJPMorgan Chase & Co	$8.21M	1.04%	0.00%	+0.2%	Q4 2017
DEDeere & Co	$6.54M	0.83%	0.00%	+0.2%	Q4 2017
GILDGilead Sciences, Inc.	$5.49M	0.70%	0.00%	-0.7%	Q4 2017
ISRGIntuitive Surgical Inc	$5.32M	0.68%	0.00%	+2.7%	Q4 2017
CBChubb Ltd	$5.22M	0.66%	0.00%	+11.5%	Q1 2026
CVXChevron Corp	$5.09M	0.65%	0.00%	-1.1%	Q4 2017
BLKBlackRock, Inc.	$4.69M	0.60%	0.00%	+1.3%	Q4 2017
SBUXStarbucks Corp	$4.39M	0.56%	0.00%	+3.1%	Q1 2020
DISWalt Disney Co	$3.82M	0.49%	0.00%	+0.8%	Q4 2017
CRMSalesforce, Inc.	$3.03M	0.38%	0.00%	+9.8%	Q1 2020
NKENIKE, Inc.	$2.58M	0.33%	0.00%	+2.2%	Q4 2017
MSFTMicrosoft Corp	$2.45M	0.31%	0.00%	+1.6%	Q2 2018
STXSeagate Technology Holdings plc	$1.29M	0.16%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$1.06M	0.14%	0.00%	+3.5%	Q4 2017
ASMLAsml Holding NV	$1.05M	0.13%	0.00%	+8.2%	Q4 2023
INTCIntel Corp	$949K	0.12%	0.00%	New	Q2 2026
VVisa Inc.	$941K	0.12%	0.00%	+0.8%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$765K	0.10%	0.00%	Not reported	Q3 2025
GLWCorning Inc	$620K	0.08%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$609K	0.08%	0.00%	Not reported	Q4 2023
MUCBlackRock Muniholdings California Quality Fund, Inc.	$604K	0.08%	Not reported	Not reported	Q2 2022
NVDANvidia Corp	$539K	0.07%	0.00%	+3.4%	Q2 2024
ILMNIllumina, Inc.	$527K	0.07%	0.00%	Not reported	Q1 2026
AVGOBroadcom Inc.	$498K	0.06%	0.00%	+4.1%	Q4 2024
KMIKinder Morgan, Inc.	$425K	0.05%	0.00%	Not reported	Q3 2024
SNDKSandisk Corp	$377K	0.05%	0.00%	New	Q2 2026
NCANuveen California Municipal Value Fund	$373K	0.05%	Not reported	Not reported	Q3 2025
JNJJohnson & Johnson	$354K	0.04%	0.00%	+1.5%	Q4 2017
IDXXIdexx Laboratories Inc	$339K	0.04%	0.00%	Not reported	Q4 2021
WDCWestern Digital Corp	$319K	0.04%	0.00%	New	Q2 2026
TSLATesla, Inc.	$307K	0.04%	0.00%	+1.5%	Q1 2020
AMATApplied Materials Inc	$290K	0.04%	0.00%	New	Q2 2026
RTXRTX Corp	$287K	0.04%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$283K	0.04%	Not reported	-3.3%	Q4 2017
APDAir Products & Chemicals, Inc.	$270K	0.03%	0.00%	New	Q2 2026
VRTXVertex Pharmaceuticals Inc / Ma	$248K	0.03%	0.00%	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$239K	0.03%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$220K	0.03%	0.00%	Not reported	Q4 2017
AYIAcuity Inc. (De)	$220K	0.03%	0.00%	Not reported	Q3 2025
PPIHPerma-Pipe International Holdings, Inc.	$212K	0.03%	0.10%	Not reported	Q1 2024
DKSDick'S Sporting Goods, Inc.	$209K	0.03%	0.00%	Not reported	Q1 2024

Q1 2026Reported Apr 15, 202644 positions
FNDFSchwab Strategic Trust	$37.2M	5.30%	Not reported	-6.0%	Q2 2019
JAVASun Microsystems, Inc.	$26.4M	3.76%	Not reported	+1.6%	Q3 2023
AAPLApple Inc.	$16.6M	2.36%	0.00%	-1.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11M	1.56%	Not reported	+2.2%	Q4 2017
COSTCostco Wholesale Corp	$8.91M	1.27%	0.00%	+5.0%	Q4 2017
AMGNAmgen Inc	$8.82M	1.26%	0.00%	-2.8%	Q2 2018
GOOGLAlphabet Inc.	$8.26M	1.18%	0.00%	-5.4%	Q4 2017
AMZNAmazon Com Inc	$8.05M	1.15%	0.00%	-7.8%	Q4 2017
GOOGAlphabet Inc.	$7.69M	1.10%	Not reported	-2.6%	Q4 2017
JPMJPMorgan Chase & Co	$7.36M	1.05%	0.00%	+6.8%	Q4 2017
CVXChevron Corp	$6.43M	0.92%	0.00%	-6.2%	Q4 2017
GILDGilead Sciences, Inc.	$6.1M	0.87%	0.00%	-3.1%	Q4 2017
ISRGIntuitive Surgical Inc	$6M	0.85%	0.00%	+2.8%	Q4 2017
DEDeere & Co	$5.79M	0.83%	0.00%	-1.8%	Q4 2017
BLKBlackRock, Inc.	$4.63M	0.66%	0.00%	+2.0%	Q4 2017
CBChubb Ltd	$4.48M	0.64%	0.00%	New	Q1 2026
DISWalt Disney Co	$3.8M	0.54%	0.00%	+1.8%	Q4 2017
SBUXStarbucks Corp	$3.74M	0.53%	0.00%	+38.1%	Q1 2020
CRMSalesforce, Inc.	$3.29M	0.47%	0.00%	+10.4%	Q1 2020
NKENIKE, Inc.	$3.25M	0.46%	0.00%	+136.8%	Q4 2017
MSFTMicrosoft Corp	$2.39M	0.34%	0.00%	-9.2%	Q2 2018
XOMExxonMobil Holdings Corp	$1.27M	0.18%	0.00%	+24.0%	Q4 2017
VVisa Inc.	$822K	0.12%	0.00%	Not reported	Q4 2017
ASMLAsml Holding NV	$647K	0.09%	0.00%	Not reported	Q4 2023
MUCBlackRock Muniholdings California Quality Fund, Inc.	$572K	0.08%	Not reported	Not reported	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$541K	0.08%	0.00%	+0.5%	Q3 2025
STXSeagate Technology Holdings plc	$522K	0.07%	0.00%	Not reported	Q3 2025
LLYELI LILLY & Co	$467K	0.07%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$455K	0.06%	0.00%	+0.5%	Q2 2024
KMIKinder Morgan, Inc.	$446K	0.06%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$392K	0.06%	0.00%	-0.8%	Q4 2024
NCANuveen California Municipal Value Fund	$375K	0.05%	Not reported	Not reported	Q3 2025
ILMNIllumina, Inc.	$370K	0.05%	0.00%	New	Q1 2026
IDXXIdexx Laboratories Inc	$362K	0.05%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$335K	0.05%	0.00%	-0.5%	Q4 2017
GLWCorning Inc	$330K	0.05%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$298K	0.04%	Not reported	-0.8%	Q4 2017
TSLATesla, Inc.	$267K	0.04%	0.00%	+21.7%	Q1 2020
FICOFair Isaac Corp	$240K	0.03%	0.00%	Not reported	Q2 2024
PPIHPerma-Pipe International Holdings, Inc.	$232K	0.03%	0.10%	Not reported	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$223K	0.03%	0.00%	Not reported	Q1 2020
KTOSKratos Defense & Security Solutions, Inc.	$212K	0.03%	0.00%	Not reported	Q3 2025
VEEVVeeva Systems Inc	$206K	0.03%	0.00%	-6.2%	Q2 2021
MYNBlackRock Muniyield New York Quality Fund, Inc.	$104K	0.01%	Not reported	New	Q1 2026
Q4 2025Reported Jan 12, 202653 positions
FNDFSchwab Strategic Trust	$36.6M	5.24%	Not reported	+2.2%	Q2 2019
JAVASun Microsystems, Inc.	$26M	3.72%	Not reported	+3.0%	Q3 2023
AAPLApple Inc.	$18M	2.58%	0.00%	-30.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11.3M	1.61%	Not reported	+3.2%	Q4 2017
AMZNAmazon Com Inc	$9.68M	1.39%	0.00%	-1.6%	Q4 2017
GOOGLAlphabet Inc.	$9.5M	1.36%	0.00%	-3.0%	Q4 2017
GOOGAlphabet Inc.	$8.64M	1.24%	Not reported	-3.6%	Q4 2017
AMGNAmgen Inc	$8.44M	1.21%	0.00%	+1.8%	Q2 2018
JPMJPMorgan Chase & Co	$7.55M	1.08%	0.00%	-0.3%	Q4 2017
COSTCostco Wholesale Corp	$7.35M	1.05%	0.00%	-5.1%	Q4 2017
ISRGIntuitive Surgical Inc	$7.17M	1.03%	0.00%	+0.7%	Q4 2017
GILDGilead Sciences, Inc.	$5.54M	0.79%	0.00%	+0.9%	Q4 2017
BLKBlackRock, Inc.	$5.06M	0.72%	0.00%	+1.8%	Q4 2017
CVXChevron Corp	$5.05M	0.72%	0.00%	+3.4%	Q4 2017
DEDeere & Co	$4.87M	0.70%	0.00%	+1.0%	Q4 2017
DISWalt Disney Co	$4.4M	0.63%	0.00%	+3.9%	Q4 2017
CRMSalesforce, Inc.	$4.22M	0.60%	0.00%	-1.1%	Q1 2020
MDBMongoDB, Inc.	$3.5M	0.50%	0.01%	New	Q4 2025
MSFTMicrosoft Corp	$3.44M	0.49%	0.00%	+1.7%	Q2 2018
SBUXStarbucks Corp	$2.54M	0.36%	0.00%	-20.9%	Q1 2020
NKENIKE, Inc.	$1.65M	0.24%	0.00%	-56.1%	Q4 2017
VVisa Inc.	$954K	0.14%	0.00%	Not reported	Q4 2017
MCDMcdonalds Corp	$896K	0.13%	0.00%	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$822K	0.12%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$729K	0.10%	0.00%	+1.3%	Q4 2017
MUCBlackRock Muniholdings California Quality Fund, Inc.	$583K	0.08%	Not reported	Not reported	Q2 2022
LLYELI LILLY & Co	$546K	0.08%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$524K	0.08%	0.00%	-1.0%	Q4 2023
WMTWalmart Inc.	$500K	0.07%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$484K	0.07%	0.00%	+26.1%	Q3 2025
NVDANvidia Corp	$484K	0.07%	0.00%	-1.5%	Q2 2024
AVGOBroadcom Inc.	$441K	0.06%	0.00%	Not reported	Q4 2024
IDXXIdexx Laboratories Inc	$436K	0.06%	0.00%	-1.1%	Q4 2021
PCORProcore Technologies, Inc.	$381K	0.05%	0.00%	Not reported	Q4 2022
FICOFair Isaac Corp	$380K	0.05%	0.00%	Not reported	Q2 2024
STXSeagate Technology Holdings plc	$367K	0.05%	0.00%	Not reported	Q3 2025
KMIKinder Morgan, Inc.	$366K	0.05%	0.00%	Not reported	Q3 2024
NCANuveen California Municipal Value Fund	$358K	0.05%	Not reported	Not reported	Q3 2025
METAMeta Platforms, Inc.	$346K	0.05%	Not reported	-28.7%	Q4 2017
JNJJohnson & Johnson	$285K	0.04%	0.00%	+5.7%	Q4 2017
VEEVVeeva Systems Inc	$279K	0.04%	0.00%	-1.7%	Q2 2021
ORCLOracle Corp	$269K	0.04%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$266K	0.04%	0.00%	+0.9%	Q1 2020
TTDTrade Desk, Inc.	$245K	0.04%	Not reported	-91.6%	Q4 2021
PPIHPerma-Pipe International Holdings, Inc.	$237K	0.03%	0.10%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$229K	0.03%	0.00%	Not reported	Q4 2017
KTOSKratos Defense & Security Solutions, Inc.	$228K	0.03%	0.00%	-25.0%	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$227K	0.03%	0.00%	Not reported	Q1 2020
APPFAppfolio Inc	$221K	0.03%	Not reported	Not reported	Q4 2022
GLWCorning Inc	$213K	0.03%	0.00%	Not reported	Q2 2021

Q3 2025Reported Oct 10, 202551 positions
FNDFSchwab Strategic Trust	$34M	5.00%	Not reported	+4.4%	Q2 2019
JAVASun Microsystems, Inc.	$24.3M	3.57%	Not reported	+5.2%	Q3 2023
AAPLApple Inc.	$24.1M	3.55%	0.00%	+1.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$10.9M	1.61%	Not reported	+5.1%	Q4 2017
AMZNAmazon Com Inc	$9.35M	1.38%	0.00%	+7.0%	Q4 2017
COSTCostco Wholesale Corp	$8.3M	1.22%	0.00%	+3.1%	Q4 2017
GOOGLAlphabet Inc.	$7.61M	1.12%	0.00%	+13.5%	Q4 2017
JPMJPMorgan Chase & Co	$7.41M	1.09%	0.00%	+0.6%	Q4 2017
AMGNAmgen Inc	$7.16M	1.05%	0.00%	+1.9%	Q2 2018
GOOGAlphabet Inc.	$6.96M	1.02%	Not reported	+6.8%	Q4 2017
ISRGIntuitive Surgical Inc	$5.62M	0.83%	0.00%	+2.5%	Q4 2017
BLKBlackRock, Inc.	$5.41M	0.80%	0.00%	+0.2%	Q4 2017
CVXChevron Corp	$4.98M	0.73%	0.00%	+3.3%	Q4 2017
GILDGilead Sciences, Inc.	$4.97M	0.73%	0.00%	+1.7%	Q4 2017
DEDeere & Co	$4.74M	0.70%	0.00%	+1.9%	Q4 2017
DISWalt Disney Co	$4.26M	0.63%	0.00%	+0.6%	Q4 2017
NKENIKE, Inc.	$4.12M	0.61%	0.00%	+2.0%	Q4 2017
CRMSalesforce, Inc.	$3.82M	0.56%	0.00%	+3.6%	Q1 2020
TTDTrade Desk, Inc.	$3.78M	0.56%	Not reported	+2.5%	Q4 2021
MSFTMicrosoft Corp	$3.63M	0.53%	0.00%	+9.8%	Q2 2018
SBUXStarbucks Corp	$3.23M	0.48%	0.00%	+4.2%	Q1 2020
VVisa Inc.	$929K	0.14%	0.00%	Not reported	Q4 2017
NFLXNetflix Inc	$928K	0.14%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$860K	0.13%	0.00%	+0.8%	Q2 2022
BABoeing Co	$857K	0.13%	0.00%	-0.6%	Q1 2019
BSVNBank7 Corp.	$708K	0.10%	0.10%	New	Q3 2025
XOMExxonMobil Holdings Corp	$675K	0.10%	0.00%	0.0%	Q4 2017
MUCBlackRock Muniholdings California Quality Fund, Inc.	$597K	0.09%	Not reported	Not reported	Q2 2022
METAMeta Platforms, Inc.	$540K	0.08%	Not reported	+75.0%	Q4 2017
NVDANvidia Corp	$491K	0.07%	0.00%	+7.7%	Q2 2024
ASMLAsml Holding NV	$479K	0.07%	0.00%	+1.0%	Q4 2023
AVGOBroadcom Inc.	$421K	0.06%	0.00%	Not reported	Q4 2024
IDXXIdexx Laboratories Inc	$416K	0.06%	0.00%	+5.9%	Q4 2021
LLYELI LILLY & Co	$388K	0.06%	0.00%	Not reported	Q4 2023
VRSKVerisk Analytics, Inc.	$387K	0.06%	0.00%	Not reported	Q3 2024
PCORProcore Technologies, Inc.	$382K	0.06%	0.00%	Not reported	Q4 2022
VEEVVeeva Systems Inc	$379K	0.06%	0.00%	+8.4%	Q2 2021
KMIKinder Morgan, Inc.	$377K	0.06%	0.00%	Not reported	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$365K	0.05%	0.00%	New	Q3 2025
NCANuveen California Municipal Value Fund	$356K	0.05%	Not reported	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$353K	0.05%	0.00%	New	Q3 2025
FICOFair Isaac Corp	$337K	0.05%	0.00%	Not reported	Q2 2024
STXSeagate Technology Holdings plc	$315K	0.05%	0.00%	New	Q3 2025
NVONovo Nordisk A S	$286K	0.04%	Not reported	New	Q3 2025
APPFAppfolio Inc	$262K	0.04%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$261K	0.04%	0.00%	-55.1%	Q1 2020
JNJJohnson & Johnson	$242K	0.04%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$218K	0.03%	0.00%	Not reported	Q4 2017
AVMCaVINCI MEDIA CORP	$209K	0.03%	Not reported	-1.1%	Q2 2024
DKSDick'S Sporting Goods, Inc.	$205K	0.03%	0.00%	Not reported	Q1 2024

Premium opens every quarter this fund has filed