Arlington Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$679,772
Net value change ($000)
+68,930 (11.3%)
New positions
29
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGO 5,408 13.3%
DFAW 5,308 13.6%
AAPL 4,875 25.3%
AVEM 3,792 13.0%
FNDF 3,653 12.0%
DUHP 3,450 18.1%
GRID 3,137 9.8%
GOOGL 2,748 56.5%
DSTL 2,744 10.7%
OSEA 2,423 5.5%
Top Reduces (Value $000, Stocks/ETFs)
TTD -1,638 -30.2%
ISRG -1,042 -15.6%
DE -433 -8.4%
CRM -423 -10.0%
VTI -357 -100.0%
IT -337 -100.0%
DIS -327 -7.1%
COST -309 -3.6%
VRTX -223 -100.0%
AVMA -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type