Arlington Financial Advisors, LLC

SANTA BARBARA, CA · CIK 1716539 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Barbara, CA

$787.5m reported value +12.2% vs Q1 2026

107positions

53.5%in top 10

17 new 37 added 30 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	1,459,504	$61.8m7.85%	7.85%	Reduced -17.6k	-17,614 -1.2%
2	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	658,572	$54.5m6.92%	6.92%	Added +10.5k	+10,535 1.6%
3	HARBOR ETF TRUST INTERNATNAL COMP OSEA	OSEA	1,719,394	$52.5m6.67%	6.67%	Added +31.5k	+31,525 1.9%
4	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	756,692	$39.9m5.07%	5.07%	Reduced -3.2k	-3,175 -0.4%
5	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	206,718	$39.6m5.03%	5.03%	Reduced -4.8k	-4,773 -2.3%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	402,768	$38.9m4.94%	4.94%	Reduced -8.1k	-8,087 -2.0%
7	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	719,463	$38.5m4.89%	4.89%	Added +19.9k	+19,946 2.9%
8	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	557,358	$33.4m4.24%	4.24%	Added +22.6k	+22,649 4.2%
9	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	653,370	$32.8m4.17%	4.17%	Added +62.4k	+62,449 10.6%
10	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	374,162	$29.7m3.77%	3.77%	Added +5.8k	+5,846 1.6%
11	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		692,349	$28.9m3.67%	3.67%	Added +19.4k	+19,378 2.9%
12	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	340,971	$24.3m3.08%	3.08%	Added +6.8k	+6,800 2.0%
13	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	253,772	$23.1m2.94%	2.94%	Added +1.9k	+1,897 0.8%
14	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	213,622	$21.1m2.67%	2.67%	Added +2.0k	+2,012 0.9%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	155,141	$19.4m2.46%	2.46%	Added +944	+944 0.6%
16	APPLE INC COM AAPL	AAPL	65,190	$18.9m2.40%	2.40%	Reduced -160	-160 -0.2%
17	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	192,286	$14.5m1.85%	1.85%	Reduced -8.8k	-8,797 -4.4%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,086	$11.6m1.47%	1.47%	Added +202	+202 0.9%
19	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	347,092	$10.8m1.37%	1.37%	Reduced -5.2k	-5,178 -1.5%
20	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	281,940	$10.7m1.36%	1.36%	Reduced -2.7k	-2,723 -1.0%
21	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	190,590	$10.3m1.31%	1.31%	Reduced -1.3k	-1,309 -0.7%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,541	$9.8m1.25%	1.25%	Reduced -1.2k	-1,183 -4.1%
23	AMGEN INC COM AMGN	AMGN	25,453	$9.2m1.17%	1.17%	Added +378	+378 1.5%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	25,885	$9.1m1.16%	1.16%	Reduced -919	-919 -3.4%
25	AMAZON COM INC COM AMZN	AMZN	38,248	$9.1m1.16%	1.16%	Reduced -389	-389 -1.0%
26	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	153,664	$8.6m1.09%	1.09%	Reduced -2.7k	-2,718 -1.7%
27	COSTCO WHSL CORP NEW COM COST	COST	8,854	$8.3m1.05%	1.05%	Reduced -92	-92 -1.0%
28	JPMORGAN CHASE & CO COM JPM	JPM	25,081	$8.2m1.04%	1.04%	Added +57	+57 0.2%
29	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	26,377	$6.5m0.83%	0.83%	Reduced -737	-737 -2.7%
30	DEERE & CO COM DE	DE	10,304	$6.5m0.83%	0.83%	Added +18	+18 0.2%
31	PIMCO EQUITY SER RAFI ESG US RAFE	RAFE	122,971	$5.9m0.75%	0.75%	Reduced -130	-130 -0.1%
32	CALAMOS ETF TR ANTETOKOUNMPO GL SROI	SROI	153,958	$5.8m0.73%	0.73%	Reduced -479	-479 -0.3%
33	GILEAD SCIENCES INC COM GILD	GILD	43,432	$5.5m0.70%	0.70%	Reduced -306	-306 -0.7%
34	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,371	$5.3m0.68%	0.68%	Added +355	+355 2.7%
35	CHUBB LIMITED COM CB	CB	15,328	$5.2m0.66%	0.66%	Added +1.6k	+1,579 11.5%
36	CHEVRON CORP NEW COM CVX	CVX	30,725	$5.1m0.65%	0.65%	Reduced -344	-344 -1.1%
37	J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F JCAL	JCAL	97,115	$4.9m0.62%	0.62%	New
38	BLACKROCK INC COM BLK	BLK	4,879	$4.7m0.60%	0.60%	Added +62	+62 1.3%
39	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	179,508	$4.5m0.57%	0.57%	Added +991	+991 0.6%
40	STARBUCKS CORP COM SBUX	SBUX	42,989	$4.4m0.56%	0.56%	Added +1.3k	+1,272 3.0%
41	DISNEY WALT CO COM DIS	DIS	39,717	$3.8m0.49%	0.49%	Added +329	+329 0.8%
42	SALESFORCE INC COM CRM	CRM	19,326	$3.0m0.38%	0.38%	Added +1.7k	+1,726 9.8%
43	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	54,209	$2.8m0.36%	0.36%	Reduced -297	-297 -0.5%
44	ISHARES TR MSCI KLD400 SOC DSI	DSI	18,936	$2.7m0.34%	0.34%	Reduced -34	-34 -0.2%
45	NIKE INC CL B NKE	NKE	62,799	$2.6m0.33%	0.33%	Added +1.3k	+1,337 2.2%
46	MICROSOFT CORP COM MSFT	MSFT	6,572	$2.5m0.31%	0.31%	Added +106	+106 1.6%
47	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,333	$1.3m0.16%	0.16%	Unchanged
48	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	25,461	$1.2m0.15%	0.15%	Reduced -1.9k	-1,864 -6.8%
49	EXXON MOBIL CORP COM XOM	XOM	7,779	$1.1m0.14%	0.14%	Added +264	+264 3.5%
50	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	530	$1.1m0.13%	0.13%	Added +40	+40 8.2%
51	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	33,314	$980.4k0.12%	0.12%	Added +1.9k	+1,917 6.1%
52	INTEL CORP COM INTC	INTC	6,795	$948.8k0.12%	0.12%	New
53	VISA INC COM CL A V	V	2,742	$940.8k0.12%	0.12%	Added +22	+22 0.8%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	1,089	$815.2k0.10%	0.10%	Reduced -33	-33 -2.9%
55	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,084	$782.5k0.10%	0.10%	Reduced -600	-600 -6.2%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,601	$764.6k0.10%	0.10%	Unchanged
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,380	$736.6k0.09%	0.09%	Reduced -140	-140 -4.0%
58	CORNING INC COM GLW	GLW	2,428	$620.2k0.08%	0.08%	Unchanged
59	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	8,066	$618.7k0.08%	0.08%	Reduced -183	-183 -2.2%
60	ELI LILLY & CO COM LLY	LLY	508	$609.3k0.08%	0.08%	Unchanged
61	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	55,000	$604.5k0.08%	0.08%	Unchanged
62	ISHARES INC MSCI WORLD ETF URTH	URTH	2,975	$602.9k0.08%	0.08%	Unchanged
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,760	$591.0k0.08%	0.08%	Unchanged
64	NVIDIA CORPORATION COM NVDA	NVDA	2,694	$539.0k0.07%	0.07%	Added +88	+88 3.4%
65	ILLUMINA INC COM ILMN	ILMN	3,000	$527.5k0.07%	0.07%	Unchanged
66	ISHARES TR MSCI EAFE ETF EFA	EFA	5,040	$523.6k0.07%	0.07%	Unchanged
67	BROADCOM INC COM AVGO	AVGO	1,317	$497.5k0.06%	0.06%	Added +52	+52 4.1%
68	ALPS ETF TR ALERIAN MLP AMLP	AMLP	9,500	$492.6k0.06%	0.06%	Unchanged
69	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	9,414	$476.9k0.06%	0.06%	Added +666	+666 7.6%
70	KINDER MORGAN INC DEL COM KMI	KMI	13,306	$425.4k0.05%	0.05%	Unchanged
71	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	6,400	$393.3k0.05%	0.05%	Unchanged
72	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	3,907	$387.2k0.05%	0.05%	Added +151	+151 4.0%
73	SANDISK CORP COM SNDK	SNDK	166	$377.4k0.05%	0.05%	New
74	NUVEEN CALIFORNIA MUNI VLU F COM STK NCA	NCA	40,000	$373.2k0.05%	0.05%	Unchanged
75	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,318	$355.5k0.05%	0.05%	Unchanged
76	JOHNSON & JOHNSON COM JNJ	JNJ	1,393	$353.7k0.04%	0.04%	Added +21	+21 1.5%
77	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,218	$349.4k0.04%	0.04%	Reduced -1	-1 -0.0%
78	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,434	$347.6k0.04%	0.04%	Unchanged
79	IDEXX LABS INC COM IDXX	IDXX	644	$339.0k0.04%	0.04%	Unchanged
80	WISDOMTREE TR INTL EQUITY FD DWM	DWM	4,587	$335.8k0.04%	0.04%	Reduced -300	-300 -6.1%
81	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,463	$334.5k0.04%	0.04%	Unchanged
82	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,888	$325.6k0.04%	0.04%	Reduced -130	-130 -3.2%
83	WESTERN DIGITAL CORP COM WDC	WDC	500	$319.4k0.04%	0.04%	New
84	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,278	$311.3k0.04%	0.04%	Unchanged
85	TESLA INC COM TSLA	TSLA	730	$307.0k0.04%	0.04%	Added +11	+11 1.5%
86	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML	JHML	3,408	$303.9k0.04%	0.04%	Added +140	+140 4.3%
87	APPLIED MATLS INC COM AMAT	AMAT	401	$290.0k0.04%	0.04%	New
88	RTX CORPORATION COM RTX	RTX	1,512	$286.8k0.04%	0.04%	New
89	SPDR SER TR S&P BIOTECH XBI	XBI	1,809	$286.3k0.04%	0.04%	Unchanged
90	META PLATFORMS INC CL A META	META	503	$283.3k0.04%	0.04%	Reduced -17	-17 -3.3%
91	AMERICAN CENTY ETF TR AVANTIS MODERAT AVMA	AVMA	3,729	$271.8k0.03%	0.03%	Added +55	+55 1.5%
92	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	2,319	$271.4k0.03%	0.03%	Added +67	+67 3.0%
93	AIR PRODS & CHEMS INC COM APD	APD	920	$269.7k0.03%	0.03%	New
94	ISHARES TR YLD OPTIM BD BYLD	BYLD	11,545	$261.5k0.03%	0.03%	New
95	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	500	$248.4k0.03%	0.03%	Unchanged
96	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	2,387	$240.1k0.03%	0.03%	New
97	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	8,264	$240.0k0.03%	0.03%	Unchanged
98	CISCO SYS INC COM CSCO	CSCO	2,037	$239.3k0.03%	0.03%	New
99	ISHARES TR ESG AWARE MSCI ESML	ESML	4,127	$230.8k0.03%	0.03%	New
100	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	6,062	$223.5k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR STIP	STIP	17,583	$1.8m17.6k shares
SPDR SER TR SPTI	SPTI	38,730	$1.1m38.7k shares
FAIR ISAAC CORP FICO	FICO	225	$240.2k225 shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	3,000	$211.5k3.0k shares
VEEVA SYS INC VEEV	VEEV	1,173	$206.0k1.2k shares