DOSSIER · 13F-HR · Q3 2026

Arlington Financial Advisors, LLC

$796M in tracked AUM across 112 positions as of Q3 2026.

AF
CIK 0001716539 · last filed Sep 30, 2026
Total AUM
$796M
as of Q3 2026
Holdings
112
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: Arlington Financial Advisors, LLC
1. Portfolio Overview

Arlington Financial Advisors, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 68.9%, rising from $413.36 million to $698.09 million. This substantial increase indicates a combination of strong market performance on existing assets and likely significant net capital inflows during the quarter. ...

The portfolio consists of 106 holdings, reflecting a moderate level of diversification. The firm employs a "Core-Satellite" or "Fund of Funds" approach, utilizing a heavy mix of ETFs to achieve broad exposure while supplementing with selective individual equities. The turnover for the quarter was notably high, with the firm executing 54 changes (27 new positions and 27 exits). This high churn rate relative to the total number of holdings suggests an active management strategy focused on tactical reallocation rather than passive buy-and-hold.

2. Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for approximately 49.6% of the total portfolio value. The top three holdings are remarkably balanced, each hovering around the 7% mark:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGGO
CAPITAL GROUP GBL GROWTH EQT
$60M1.5M7.6%
02
DFAW
DIMENSIONAL ETF TRUST
$55M669K6.9%
03
QINT
AMERICAN CENTY ETF TR
$49M704K6.2%
04
FNDF
SCHWAB STRATEGIC TR
$41M757K5.1%
05
GRID
FIRST TR EXCHANGE-TRADED FD
$38M216K4.8%
06
AVEM
AMERICAN CENTY ETF TR
$38M402K4.7%
07
JBND
J P MORGAN EXCHANGE TRADED F
$37M732K4.7%
08
DSTL
ETF SER SOLUTIONS
$35M545K4.4%
09
FNDE
SCHWAB STRATEGIC TR
$34M802K4.2%
10
VTIP
VANGUARD MALVERN FDS
$31M629K3.9%

Filing history

2026Q3Sep 30
$796M▲ 1.1%
112 positionsView →
2026Q2Jun 30
$787M▲ 12.2%
107 positionsView →
2026Q1Mar 31
$702M▲ 0.6%
95 positionsView →
2025Q4Dec 31
$698M▲ 68.9%
106 positionsView →
2025Q3Sep 30
$413M▼ 32.3%
61 positionsLocked
2025Q2Jun 30
$611M▲ 7.4%
85 positionsLocked
2025Q1Mar 31
$569M▲ 13.1%
108 positionsLocked
2024Q4Dec 31
$503M▲ 3.3%
92 positionsLocked
2024Q3Sep 30
$487M▲ 6.7%
71 positionsLocked
2024Q2Jun 30
$456M▲ 0.2%
68 positionsLocked
2024Q1Mar 31
$456M▲ 36.1%
74 positionsLocked
2023Q4Dec 31
$335M▲ 18.6%
78 positionsLocked
Showing 12 of 34