Arlington Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$796,270
Net value change ($000)
+8,801 (1.1%)
New positions
17
Sold out positions
12
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QINT 48,986 NEW
FNDE 33,571 NEW
AVUS 28,455 NEW
ESGG 3,088 NEW
AAPL 2,553 13.5%
STIP 1,976 NEW
DECK 1,751 NEW
IDEV 1,561 NEW
DSTL 1,507 4.5%
BYLD 1,317 504.6%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -52,510 -100.0%
JAVA -29,712 -100.0%
DUHP -28,892 -100.0%
SROI -3,917 -68.0%
NKE -2,228 -86.4%
VTIP -1,878 -5.7%
CGGO -1,508 -2.4%
GRID -1,399 -3.5%
XOM -1,064 -100.0%
AVEM -1,056 -2.7%
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