Managers / Q1 2026
Arlington Financial Advisors, LLC
CIK 0001716539 · 100 E. DE LA GUERRA ST., SANTA BARBARA, CA, 93101 · 805-699-7300
Reported Value
$702M
Q1 2026
Positions
95
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Arlington Financial Advisors, Llc reported $702M in U.S.-listed holdings across 95 positions for Q1 2026.
Its largest position, CGGO, represents 7.0% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $702M | 95 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $698M | 106 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $680M | 110 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $611M | 85 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $569M | 108 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $503M | 92 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $487M | 71 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $456M | 68 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $456M | 74 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $335M | 78 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $282M | 58 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $274M | 59 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $260M | 59 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $237.2B | 65 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $197M | 52 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $223M | 49 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $264M | 53 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $295M | 80 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $255M | 61 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $263M | 63 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 57 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 60 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $195M | 57 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $177M | 56 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 51 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $180M | 53 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $175M | 54 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 55 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 57 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $235M | 78 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.