Arlington Financial Advisors

SANTA BARBARA, CAfiles as Arlington Financial Advisors, LLC

$787m in 107 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$787m

Stocks

107

Top 10 share

53.5%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJCAL
0.6% of the fund
IntelINTC
0.1% of the fund
SandiskSNDK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
RTXRTX
<0.1% of the fund
Air Products & ChemicalsAPD
<0.1% of the fund
Ishares TRBYLD
<0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRESML
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Acuity Inc. (de)AYI
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Dick's Sporting GoodsDKS
<0.1% of the fund
Zions Bancorporation, National AssociationZION
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
4.9% of the fund
+3%
ETF SER SolutionsDSTL
4.2% of the fund
+4%
Vanguard Malvern FDSVTIP
4.2% of the fund
+11%
Dimensional ETF TrustDUHP
3.7% of the fund
+3%
J P Morgan Exchange Traded FJGLO
3.1% of the fund
+2%
Intuitive SurgicalISRG
0.7% of the fund
+3%
ChubbCB
0.7% of the fund
+11%
StarbucksSBUX
0.6% of the fund
+3%
SalesforceCRM
0.4% of the fund
+10%
NikeNKE
0.3% of the fund
+2%
ExxonMobil HoldingsXOM
0.1% of the fund
+4%
ASML Holding NVASML
0.1% of the fund
+8%
Schwab Strategic TRSCHX
0.1% of the fund
+6%
NvidiaNVDA
<0.1% of the fund
+3%
BroadcomAVGO
<0.1% of the fund
+4%
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
+8%
American Centy ETF TRAVGE
<0.1% of the fund
+4%
John Hancock Exchange TradedJHML
<0.1% of the fund
+4%
Ishares TRILCG
<0.1% of the fund
+3%

Cut

Sold some of their stake.

First TR Exchange-Traded FDGRID
5.0% of the fund
-2%
Invesco Exch Traded FD TR IIPXF
1.8% of the fund
-4%
AlphabetGOOGL
1.2% of the fund
-4%
AlphabetGOOG
1.2% of the fund
-3%
First TR Exchange-Traded FDFBT
0.8% of the fund
-3%
J P Morgan Exchange Traded FBBAG
0.1% of the fund
-7%
Ishares TRIVV
0.1% of the fund
-3%
Vanguard Index FDSVUG
<0.1% of the fund
-6%
Vanguard Index FDSVTV
<0.1% of the fund
-4%
Vanguard BD Index FDSBIV
<0.1% of the fund
-2%
Wisdomtree TRDWM
<0.1% of the fund
-6%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRSTIP
-100%
Spdr Series TrustSPTI
-100%
Fair IsaacFICO
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Veeva SystemsVEEV
-100%

Holdings

Capital Group GBL Growth EQTCGGO
Share
7.8%
Value
$62m
Shares
1,459,504
Held
Dimensional World EquityDFAW
Share
6.9%
Value
$55m
Shares
658,572
Held
Harbor ETF TrustOSEA
Share
6.7%
Value
$53m
Shares
1,719,394
Held
Schwab Strategic TRFNDF
Share
5.1%
Value
$40m
Shares
756,692
Held
First TR Exchange-Traded FDGRID
Share
5.0%
Value
$40m
Shares
206,718
-2%
American Centy ETF TRAVEM
Share
4.9%
Value
$39m
Shares
402,768
Held
J P Morgan Exchange Traded FJBND
Share
4.9%
Value
$38m
Shares
719,463
+3%
ETF SER SolutionsDSTL
Share
4.2%
Value
$33m
Shares
557,358
+4%
Vanguard Malvern FDSVTIP
Share
4.2%
Value
$33m
Shares
653,370
+11%
J P Morgan Exchange Traded FJAVA
Share
3.8%
Value
$30m
Shares
374,162
Held
Dimensional ETF TrustDUHP
Share
3.7%
Value
$29m
Shares
692,349
+3%
J P Morgan Exchange Traded FJGLO
Share
3.1%
Value
$24m
Shares
340,971
+2%
American Centy ETF TRAVLV
Share
2.9%
Value
$23m
Shares
253,772
Held
J P Morgan Exchange Traded FJGRO
Share
2.7%
Value
$21m
Shares
213,622
Held
American Centy ETF TRAVUV
Share
2.5%
Value
$19m
Shares
155,141
Held
AppleAAPL
Share
2.4%
Value
$19m
Shares
65,190
Held
Invesco Exch Traded FD TR IIPXF
Share
1.8%
Value
$15m
Shares
192,286
-4%
Berkshire HathawayBRK-B
Share
1.5%
Value
$12m
Shares
23,086
Held
Schwab Strategic TRFNDX
Share
1.4%
Value
$11m
Shares
347,092
Held
Schwab Strategic TRFNDA
Share
1.4%
Value
$11m
Shares
281,940
Held
Invesco Exchange Traded FD TPRF
Share
1.3%
Value
$10m
Shares
190,590
Held
AlphabetGOOGL
Share
1.2%
Value
$10m
Shares
27,541
-4%
AmgenAMGN
Share
1.2%
Value
$9m
Shares
25,453
Held
AlphabetGOOG
Share
1.2%
Value
$9m
Shares
25,885
-3%
Amazon.comAMZN
Share
1.2%
Value
$9m
Shares
38,248
Held
Invesco Exchange Traded FD TPRFZ
Share
1.1%
Value
$9m
Shares
153,664
Held
Costco WholesaleCOST
Share
1.1%
Value
$8m
Shares
8,854
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$8m
Shares
25,081
Held
First TR Exchange-Traded FDFBT
Share
0.8%
Value
$7m
Shares
26,377
-3%
DeereDE
Share
0.8%
Value
$7m
Shares
10,304
Held
Pimco Equity SERRAFE
Share
0.7%
Value
$6m
Shares
122,971
Held
Calamos ETF TRSROI
Share
0.7%
Value
$6m
Shares
153,958
Held
Gilead SciencesGILD
Share
0.7%
Value
$5m
Shares
43,432
Held
Intuitive SurgicalISRG
Share
0.7%
Value
$5m
Shares
13,371
+3%
ChubbCB
Share
0.7%
Value
$5m
Shares
15,328
+11%
ChevronCVX
Share
0.6%
Value
$5m
Shares
30,725
Held
J P Morgan Exchange Traded FJCAL
Share
0.6%
Value
$5m
Shares
97,115
New
BlackRockBLK
Share
0.6%
Value
$5m
Shares
4,879
Held
Ishares TRSUSB
Share
0.6%
Value
$4m
Shares
179,508
Held
StarbucksSBUX
Share
0.6%
Value
$4m
Shares
42,989
+3%
Walt DisneyDIS
Share
0.5%
Value
$4m
Shares
39,717
Held
SalesforceCRM
Share
0.4%
Value
$3m
Shares
19,326
+10%
Nushares ETF TRNUSC
Share
0.4%
Value
$3m
Shares
54,209
Held
Ishares TRDSI
Share
0.3%
Value
$3m
Shares
18,936
Held
NikeNKE
Share
0.3%
Value
$3m
Shares
62,799
+2%
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
6,572
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$1m
Shares
1,333
Held
J P Morgan Exchange Traded FBBAG
Share
0.1%
Value
$1m
Shares
25,461
-7%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
7,779
+4%
ASML Holding NVASML
Share
0.1%
Value
$1m
Shares
530
+8%
Schwab Strategic TRSCHX
Share
0.1%
Value
$980,441
Shares
33,314
+6%
IntelINTC
Share
0.1%
Value
$948,807
Shares
6,795
New
VisaV
Share
0.1%
Value
$940,753
Shares
2,742
Held
Ishares TRIVV
Share
0.1%
Value
$815,229
Shares
1,089
-3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$782,496
Shares
9,084
-6%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$764,590
Shares
1,601
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$736,603
Shares
3,380
-4%
CorningGLW
Share
<0.1%
Value
$620,184
Shares
2,428
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$618,662
Shares
8,066
-2%
Eli LillyLLY
Share
<0.1%
Value
$609,310
Shares
508
Held
Blackrock Muniholdings California Quality FundMUC
Share
<0.1%
Value
$604,450
Shares
55,000
Held
IsharesURTH
Share
<0.1%
Value
$602,854
Shares
2,975
Held
Ishares TRIWF
Share
<0.1%
Value
$591,049
Shares
4,760
Held
NvidiaNVDA
Share
<0.1%
Value
$538,964
Shares
2,694
+3%
IlluminaILMN
Share
<0.1%
Value
$527,490
Shares
3,000
Held
Ishares TREFA
Share
<0.1%
Value
$523,555
Shares
5,040
Held
BroadcomAVGO
Share
<0.1%
Value
$497,531
Shares
1,317
+4%
Alps ETF TRAMLP
Share
<0.1%
Value
$492,575
Shares
9,500
Held
J P Morgan Exchange Traded FJMUB
Share
<0.1%
Value
$476,866
Shares
9,414
+8%
Kinder MorganKMI
Share
<0.1%
Value
$425,391
Shares
13,306
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$393,344
Shares
6,400
Held
American Centy ETF TRAVGE
Share
<0.1%
Value
$387,216
Shares
3,907
+4%
SandiskSNDK
Share
<0.1%
Value
$377,439
Shares
166
New
Nuveen California Municipal Value FundNCA
Share
<0.1%
Value
$373,200
Shares
40,000
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$355,457
Shares
3,318
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$353,705
Shares
1,393
Held
IsharesIEMG
Share
<0.1%
Value
$349,419
Shares
4,218
Held
Ishares TRIWD
Share
<0.1%
Value
$347,645
Shares
1,434
Held
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$339,027
Shares
644
Held
Wisdomtree TRDWM
Share
<0.1%
Value
$335,834
Shares
4,587
-6%
Ishares TRIEFA
Share
<0.1%
Value
$334,457
Shares
3,463
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$325,620
Shares
3,888
-3%
Western DigitalWDC
Share
<0.1%
Value
$319,360
Shares
500
New
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$311,296
Shares
5,278
Held
TeslaTSLA
Share
<0.1%
Value
$307,038
Shares
730
Held
John Hancock Exchange TradedJHML
Share
<0.1%
Value
$303,925
Shares
3,408
+4%
Applied MaterialsAMAT
Share
<0.1%
Value
$289,971
Shares
401
New
RTXRTX
Share
<0.1%
Value
$286,790
Shares
1,512
New
Spdr Series TrustXBI
Share
<0.1%
Value
$286,274
Shares
1,809
Held
Meta PlatformsMETA
Share
<0.1%
Value
$283,335
Shares
503
-3%
American Centy ETF TRAVMA
Share
<0.1%
Value
$271,815
Shares
3,729
Held
Ishares TRILCG
Share
<0.1%
Value
$271,369
Shares
2,319
+3%
Air Products & ChemicalsAPD
Share
<0.1%
Value
$269,726
Shares
920
New
Ishares TRBYLD
Share
<0.1%
Value
$261,494
Shares
11,545
New
Vertex PharmaceuticalsVRTX
Share
<0.1%
Value
$248,365
Shares
500
Held
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$240,132
Shares
2,387
New
Spdr Series TrustSPBO
Share
<0.1%
Value
$239,987
Shares
8,264
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$239,266
Shares
2,037
New
Ishares TRESML
Share
<0.1%
Value
$230,823
Shares
4,127
New
Schwab Strategic TRSCHM
Share
<0.1%
Value
$223,506
Shares
6,062
New

Company	Share of fund	Value	Shares	Change
Capital Group GBL Growth EQTCGGO	7.8%	$62m	1,459,504	Held
Dimensional World EquityDFAW	6.9%	$55m	658,572	Held
Harbor ETF TrustOSEA	6.7%	$53m	1,719,394	Held
Schwab Strategic TRFNDF	5.1%	$40m	756,692	Held
First TR Exchange-Traded FDGRID	5.0%	$40m	206,718	-2%
American Centy ETF TRAVEM	4.9%	$39m	402,768	Held
J P Morgan Exchange Traded FJBND	4.9%	$38m	719,463	+3%
ETF SER SolutionsDSTL	4.2%	$33m	557,358	+4%
Vanguard Malvern FDSVTIP	4.2%	$33m	653,370	+11%
J P Morgan Exchange Traded FJAVA	3.8%	$30m	374,162	Held
Dimensional ETF TrustDUHP	3.7%	$29m	692,349	+3%
J P Morgan Exchange Traded FJGLO	3.1%	$24m	340,971	+2%
American Centy ETF TRAVLV	2.9%	$23m	253,772	Held
J P Morgan Exchange Traded FJGRO	2.7%	$21m	213,622	Held
American Centy ETF TRAVUV	2.5%	$19m	155,141	Held
AppleAAPL	2.4%	$19m	65,190	Held
Invesco Exch Traded FD TR IIPXF	1.8%	$15m	192,286	-4%
Berkshire HathawayBRK-B	1.5%	$12m	23,086	Held
Schwab Strategic TRFNDX	1.4%	$11m	347,092	Held
Schwab Strategic TRFNDA	1.4%	$11m	281,940	Held
Invesco Exchange Traded FD TPRF	1.3%	$10m	190,590	Held
AlphabetGOOGL	1.2%	$10m	27,541	-4%
AmgenAMGN	1.2%	$9m	25,453	Held
AlphabetGOOG	1.2%	$9m	25,885	-3%
Amazon.comAMZN	1.2%	$9m	38,248	Held
Invesco Exchange Traded FD TPRFZ	1.1%	$9m	153,664	Held
Costco WholesaleCOST	1.1%	$8m	8,854	Held
JPMorgan ChaseJPM	1.0%	$8m	25,081	Held
First TR Exchange-Traded FDFBT	0.8%	$7m	26,377	-3%
DeereDE	0.8%	$7m	10,304	Held
Pimco Equity SERRAFE	0.7%	$6m	122,971	Held
Calamos ETF TRSROI	0.7%	$6m	153,958	Held
Gilead SciencesGILD	0.7%	$5m	43,432	Held
Intuitive SurgicalISRG	0.7%	$5m	13,371	+3%
ChubbCB	0.7%	$5m	15,328	+11%
ChevronCVX	0.6%	$5m	30,725	Held
J P Morgan Exchange Traded FJCAL	0.6%	$5m	97,115	New
BlackRockBLK	0.6%	$5m	4,879	Held
Ishares TRSUSB	0.6%	$4m	179,508	Held
StarbucksSBUX	0.6%	$4m	42,989	+3%
Walt DisneyDIS	0.5%	$4m	39,717	Held
SalesforceCRM	0.4%	$3m	19,326	+10%
Nushares ETF TRNUSC	0.4%	$3m	54,209	Held
Ishares TRDSI	0.3%	$3m	18,936	Held
NikeNKE	0.3%	$3m	62,799	+2%
MicrosoftMSFT	0.3%	$2m	6,572	Held
Seagate Technology HoldingsSTX	0.2%	$1m	1,333	Held
J P Morgan Exchange Traded FBBAG	0.1%	$1m	25,461	-7%
ExxonMobil HoldingsXOM	0.1%	$1m	7,779	+4%
ASML Holding NVASML	0.1%	$1m	530	+8%
Schwab Strategic TRSCHX	0.1%	$980,441	33,314	+6%
IntelINTC	0.1%	$948,807	6,795	New
VisaV	0.1%	$940,753	2,742	Held
Ishares TRIVV	0.1%	$815,229	1,089	-3%
Vanguard Index FDSVUG	<0.1%	$782,496	9,084	-6%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$764,590	1,601	Held
Vanguard Index FDSVTV	<0.1%	$736,603	3,380	-4%
CorningGLW	<0.1%	$620,184	2,428	Held
Vanguard BD Index FDSBIV	<0.1%	$618,662	8,066	-2%
Eli LillyLLY	<0.1%	$609,310	508	Held
Blackrock Muniholdings California Quality FundMUC	<0.1%	$604,450	55,000	Held
IsharesURTH	<0.1%	$602,854	2,975	Held
Ishares TRIWF	<0.1%	$591,049	4,760	Held
NvidiaNVDA	<0.1%	$538,964	2,694	+3%
IlluminaILMN	<0.1%	$527,490	3,000	Held
Ishares TREFA	<0.1%	$523,555	5,040	Held
BroadcomAVGO	<0.1%	$497,531	1,317	+4%
Alps ETF TRAMLP	<0.1%	$492,575	9,500	Held
J P Morgan Exchange Traded FJMUB	<0.1%	$476,866	9,414	+8%
Kinder MorganKMI	<0.1%	$425,391	13,306	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$393,344	6,400	Held
American Centy ETF TRAVGE	<0.1%	$387,216	3,907	+4%
SandiskSNDK	<0.1%	$377,439	166	New
Nuveen California Municipal Value FundNCA	<0.1%	$373,200	40,000	Held
Select Sector Spdr TRXLC	<0.1%	$355,457	3,318	Held
Johnson & JohnsonJNJ	<0.1%	$353,705	1,393	Held
IsharesIEMG	<0.1%	$349,419	4,218	Held
Ishares TRIWD	<0.1%	$347,645	1,434	Held
Idexx LaboratoriesIDXX	<0.1%	$339,027	644	Held
Wisdomtree TRDWM	<0.1%	$335,834	4,587	-6%
Ishares TRIEFA	<0.1%	$334,457	3,463	Held
Vanguard Intl Equity Index FVEU	<0.1%	$325,620	3,888	-3%
Western DigitalWDC	<0.1%	$319,360	500	New
Vanguard Scottsdale FDSVGIT	<0.1%	$311,296	5,278	Held
TeslaTSLA	<0.1%	$307,038	730	Held
John Hancock Exchange TradedJHML	<0.1%	$303,925	3,408	+4%
Applied MaterialsAMAT	<0.1%	$289,971	401	New
RTXRTX	<0.1%	$286,790	1,512	New
Spdr Series TrustXBI	<0.1%	$286,274	1,809	Held
Meta PlatformsMETA	<0.1%	$283,335	503	-3%
American Centy ETF TRAVMA	<0.1%	$271,815	3,729	Held
Ishares TRILCG	<0.1%	$271,369	2,319	+3%
Air Products & ChemicalsAPD	<0.1%	$269,726	920	New
Ishares TRBYLD	<0.1%	$261,494	11,545	New
Vertex PharmaceuticalsVRTX	<0.1%	$248,365	500	Held
Vanguard Calif TAX Free FDSVTEC	<0.1%	$240,132	2,387	New
Spdr Series TrustSPBO	<0.1%	$239,987	8,264	Held
Cisco SystemsCSCO	<0.1%	$239,266	2,037	New
Ishares TRESML	<0.1%	$230,823	4,127	New
Schwab Strategic TRSCHM	<0.1%	$223,506	6,062	New

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.9% since 30 June 2025.

Where the money is

Financial services3.9%

Technology3.9%

Media & telecom2.9%

Health care2.8%

Retail & consumer2.1%

Industrials1.1%

Everyday goods1.1%

Energy0.8%

Materials0.0%

Other81.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.