Arlington Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$787,469
Net value change ($000)
+85,527 (12.2%)
New positions
17
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,490 25.3%
DFAW 6,711 14.0%
AVEM 5,756 17.4%
GRID 5,042 14.6%
J P MORGAN EXCHANGE TRADED F 4,888 NEW
DUHP 4,154 16.8%
OSEA 3,646 7.5%
VTIP 3,303 11.2%
JAVA 3,285 12.4%
JGRO 3,176 17.8%
Top Reduces (Value $000, Stocks/ETFs)
STIP -1,819 -100.0%
CVX -1,335 -20.8%
SPTI -1,110 -100.0%
ISRG -683 -11.4%
NKE -668 -20.6%
COST -631 -7.1%
GILD -609 -10.0%
CRM -257 -7.8%
FICO -240 -100.0%
KTOS -212 -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