2026 Q3 Portfolio Activity
In 2026 Q3, Arlington Financial Advisors, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 6.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 534.7%. Conversely, Arlington Financial Advisors, LLC completely exited their position in HARBOR ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
123
Quarter
2026 Q3
Top Holding
CGGO (7.6%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Arlington Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.57% | 7.85% |
#1
Prev: #1
|
5.5 |
—
|
55,652 | 3.8% |
P
S
|
1,515,156 | $60,272,906 |
$28.88
+31.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 6.91% | 6.92% |
#2
Prev: #2
|
4.8 |
—
|
10,345 | 1.6% |
P
S
|
668,917 | $55,058,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 6.15% | — |
#3
Prev: #—
|
7.0 |
—
|
703,826 | — |
NEW
|
703,826 | $48,986,290 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.11% | 5.07% |
#4
Prev: #4
|
3.0 |
—
|
-7 | -0.0% |
P
S
|
756,685 | $40,671,801 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 4.80% | 5.03% |
#5
Prev: #5
|
2.9 |
—
|
9,188 | 4.4% |
P
S
|
215,906 | $38,239,128 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.75% | 4.94% |
#6
Prev: #6
|
2.4 |
—
|
-651 | -0.2% |
P
S
|
402,117 | $37,807,035 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.70% | 4.89% |
#7
Prev: #7
|
2.4 |
—
|
12,060 | 1.7% |
P
S
|
731,523 | $37,395,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 4.38% | 4.24% |
#8
Prev: #8
|
2.3 |
—
|
-11,992 | -2.2% |
P
S
|
545,366 | $34,892,541 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 4.22% | — |
#9
Prev: #—
|
5.2 |
—
|
801,793 | — |
NEW
|
801,793 | $33,571,073 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.89% | 4.17% |
#10
1
Prev: #9
|
2.1 |
—
|
-24,746 | -3.8% |
P
S
|
628,624 | $30,940,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.57% | — |
#11
Prev: #—
|
4.9 |
—
|
222,150 | — |
NEW
|
222,150 | $28,455,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 3.14% | 3.08% |
#12
Prev: #12
|
1.8 |
—
|
4,399 | 1.3% |
P
S
|
345,370 | $25,039,325 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.00% | 2.94% |
#13
Prev: #13
|
1.7 |
—
|
10,646 | 4.2% |
P
S
|
264,418 | $23,913,964 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.69% | 2.67% |
#14
Prev: #14
|
1.6 |
—
|
8,175 | 3.8% |
P
S
|
221,797 | $21,421,154 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.40% |
#15
1
Prev: #16
|
1.6 |
—
|
-882 | -1.4% |
P
S
|
64,308 | $21,415,989 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.34% | 2.46% |
#16
1
Prev: #15
|
1.4 |
—
|
3,191 | 2.1% |
P
S
|
158,332 | $18,646,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.79% | 1.85% |
#17
Prev: #17
|
1.2 |
—
|
-5,772 | -3.0% |
P
S
|
186,514 | $14,217,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
60 | 0.3% |
P
S
|
23,146 | $11,525,551 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.37% |
#19
Prev: #19
|
1.0 |
—
|
-3,685 | -1.1% |
P
S
|
343,407 | $10,807,004 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
-770 | -3.0% |
P
S
|
24,683 | $10,404,287 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.25% | 1.31% |
#21
Prev: #21
|
1.0 |
—
|
-7,417 | -3.9% |
P
S
|
183,173 | $9,970,104 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.36% |
#22
2
Prev: #20
|
1.0 |
—
|
-3,827 | -1.4% |
P
S
|
278,113 | $9,733,959 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.16% |
#23
2
Prev: #25
|
1.0 |
—
|
-112 | -0.3% |
P
S
|
38,136 | $9,501,584 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.25% |
#24
2
Prev: #22
|
1.0 |
—
|
-209 | -0.8% |
P
S
|
27,332 | $9,404,480 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.16% |
#25
1
Prev: #24
|
0.9 |
—
|
-227 | -0.9% |
P
S
|
25,658 | $8,742,707 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
8,842 | $8,049,297 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,062 | -4.2% |
P
S
|
24,019 | $7,946,206 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.97% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
-5,925 | -3.9% |
P
S
|
147,739 | $7,731,185 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.87% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
-797 | -3.0% |
P
S
|
25,580 | $6,964,411 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
-509 | -4.9% |
P
S
|
9,795 | $6,577,832 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RAFE
PIMCO EQUITY SE...
|
ETF | 0.80% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
5,896 | 4.8% |
P
S
|
128,867 | $6,341,133 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.79% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,408 | -3.2% |
P
S
|
42,024 | $6,263,677 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.65% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,161 | -3.8% |
P
S
|
29,564 | $6,037,264 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.66% | 0.62% |
#34
3
Prev: #37
|
2.3 |
—
|
13,786 | 14.2% |
P
S
|
110,901 | $5,250,053 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.60% |
#35
3
Prev: #38
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,882 | $5,166,572 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.62% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
-116 | -0.8% |
P
S
|
15,212 | $4,947,703 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUSB
ISHARES TR
|
ETF | 0.62% | 0.57% |
#37
2
Prev: #39
|
2.2 |
—
|
22,295 | 12.4% |
P
S
|
201,803 | $4,930,047 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | 0.68% |
#38
4
Prev: #34
|
0.7 |
—
|
-2,304 | -17.2% |
P
S
|
11,067 | $4,500,174 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
421 | 1.0% |
P
S
|
43,410 | $4,078,828 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,035 | -2.6% |
P
S
|
38,682 | $4,057,742 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.31% |
#41
5
Prev: #46
|
0.7 |
—
|
45 | 0.7% |
P
S
|
6,617 | $3,393,824 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.42% | 0.38% |
#42
Prev: #42
|
0.2 |
—
|
-4,893 | -25.3% |
P
S
|
14,433 | $3,313,384 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGG
FLEXSHARES TR
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
12,981 | — |
NEW
|
12,981 | $3,088,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.37% | 0.36% |
#44
1
Prev: #43
|
2.1 |
—
|
6,353 | 11.7% |
P
S
|
60,562 | $2,938,771 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DSI
ISHARES TR
|
ETF | 0.36% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
565 | 3.0% |
P
S
|
19,501 | $2,850,656 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.27% | 0.15% |
#46
2
Prev: #48
|
3.1 |
—
|
23,414 | 92.0% |
P
S
|
48,875 | $2,141,947 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STIP
ISHARES TR
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
19,819 | — |
NEW
|
19,819 | $1,975,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SROI
CALAMOS ETF TR
|
Bond/Debt | 0.23% | 0.73% |
#48
16
Prev: #32
|
0.1 |
—
|
-104,390 | -67.8% |
P
S
|
49,568 | $1,844,921 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
22,407 | — |
NEW
|
22,407 | $1,750,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BYLD
ISHARES TR
|
ETF | 0.20% | 0.03% |
#50
44
Prev: #94
|
3.1 |
—
|
61,735 | 534.7% |
P
S
|
73,280 | $1,578,451 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 123 holdings