Arlington Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$698,086
Net value change ($000)
+18,314 (2.7%)
New positions
13
Sold out positions
17
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STIP 5,524 NEW
MDB 3,498 NEW
DFAW 2,953 6.6%
FNDF 2,560 7.5%
CGGO 2,462 5.3%
OSEA 2,239 4.8%
VBR 2,219 NEW
GOOGL 1,895 24.9%
JAVA 1,723 7.1%
AVLV 1,716 9.6%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -25,417 -76.0%
AAPL -6,132 -25.4%
VTIP -4,418 -16.2%
TTD -3,532 -93.5%
NKE -2,469 -59.9%
COST -960 -11.6%
MTUM -936 -100.0%
NFLX -928 -100.0%
BA -857 -100.0%
DFUV -800 -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