Arlington Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$701,942
Net value change ($000)
+3,856 (0.6%)
New positions
6
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTIP 6,593 28.8%
CB 4,481 NEW
DUHP 1,835 8.0%
NKE 1,592 96.3%
COST 1,569 21.4%
CVX 1,378 27.3%
SBUX 1,193 46.9%
SPTI 1,110 NEW
AVUV 1,014 6.3%
DE 919 18.9%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -8,039 -100.0%
STIP -3,705 -67.1%
MDB -3,498 -100.0%
VBR -2,219 -100.0%
AMZN -1,629 -16.8%
AAPL -1,417 -7.9%
GOOGL -1,244 -13.1%
ISRG -1,171 -16.3%
MSFT -1,051 -30.5%
PXF -968 -6.4%
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