Managers / Q2 2019 · view latest →
Arlington Financial Advisors, LLC
CIK 0001716539 · 100 E. DE LA GUERRA ST., SANTA BARBARA, CA, 93101 · 805-699-7300
Reported Value
$175M
Q2 2019
Positions
55
Filings on Record
30
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Arlington Financial Advisors, LLC reported $175M in U.S.-listed holdings across 55 positions for Q2 2019.
Its largest position, Schwab Strategic Tr, represents 11.7% of the portfolio.
Compared with Q1 2019, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+11.7%
Schwab Strategic Tr
New / Exited
2 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.1% · $95M
- Common Stock · 44.2% · $77M
- ADR · 1.2% · $2M
- Other · 0.3% · $562,000
- REIT · 0.1% · $205,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +8.4K | 8.4K | +$212,000 | $212,000 |
| PGPROCTER AND GAMBLE CO | NEW | +1.9K | 1.9K | +$204,000 | $204,000 |
| ISHARES INC | SOLD OUT | −7.3K | 0 | −$493,000 | $0 |
| WECWEC ENERGY GROUP INC | SOLD OUT | −4.1K | 0 | −$321,000 | $0 |
| DOWDUPONT INC | SOLD OUT | −5.2K | 0 | −$280,000 | $0 |
| XELXCEL ENERGY INC | SOLD OUT | −4.2K | 0 | −$237,000 | $0 |
| BABOEING CO | TRIMMED | −8.1K | 5.3K | −$3M | $2M |
| AAPLAPPLE INC | TRIMMED | −7.6K | 40.4K | −$1M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG · SCHWB FDT INT LG · SCHWB FDT INT SC · SCHWAB FDT US SC · US MID-CAP ETF · US TIPS ETF | 28.97% | $51M | 1.47M |
| 2 | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 7.99% | $14M | 554.6K |
| 3 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · FTSE RAFI 1500 | 7.74% | $14M | 112.0K |
| 4 | INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML · FTSE RAFI DEV | 6.39% | $11M | 326.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.58% | $8M | 40.4K |
| 6 | CSCOCISCO SYS INChistory → | COM | 3.48% | $6M | 110.9K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.01% | $5M | 24.6K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.43% | $4M | 16.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.41% | $4M | 2.2K |
| 10 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 2.13% | $4M | 7.1K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 2.04% | $4M | 25.6K |
| 12 | DISDISNEY WALT COhistory → | COM DISNEY | 1.85% | $3M | 23.1K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.79% | $3M | 2.9K |
| 14 | NKENIKE INChistory → | CL B | 1.69% | $3M | 35.1K |
| 15 | METAFACEBOOK INChistory → | CL A | 1.64% | $3M | 14.8K |
| 16 | AMGNAMGEN INChistory → | COM | 1.58% | $3M | 15.0K |
| 17 | SPDR SERIES TRUST | S&P BIOTECH · PORTFOLIO SH TSR | 1.52% | $3M | 36.8K |
| 18 | DEDEERE & COhistory → | COM | 1.52% | $3M | 16.0K |
| 19 | GILDGILEAD SCIENCES INChistory → | COM | 1.47% | $3M | 37.9K |
| 20 | CHVCHEVRON CORP NEWhistory → | COM | 1.44% | $3M | 20.2K |
| 21 | ORCLORACLE CORPhistory → | COM | 1.42% | $2M | 43.4K |
| 22 | JPMJPMORGAN CHASE & COhistory → | COM | 1.39% | $2M | 21.7K |
| 23 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.31% | $2M | 29.9K |
| 24 | KOCOCA COLA COhistory → | COM | 1.27% | $2M | 43.6K |
| 25 | R6C2ROYAL DUTCH SHELL PLChistory → | SPON ADR B | 1.23% | $2M | 32.8K |
| 26 | NTRNUTRIEN LTDhistory → | COM | 1.15% | $2M | 37.5K |
| 27 | BABOEING COhistory → | COM | 1.10% | $2M | 5.3K |
| 28 | SLBSCHLUMBERGER LTD | COM | 0.77% | $1M | 33.8K |
| 29 | MMM3M CO | COM | 0.57% | $1M | 5.8K |
| 30 | MSFTMICROSOFT CORP | COM | 0.55% | $968,000 | 7.2K |
| 31 | VANGUARD BD INDEX FD INC | INTERMED TERM | 0.52% | $915,000 | 10.6K |
| 32 | ISHARES TR | CORE S&P500 ETF | 0.51% | $885,000 | 3.0K |
| 33 | VVISA INC | COM CL A | 0.43% | $746,000 | 4.3K |
| 34 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.36% | $637,000 | 12.5K |
| 35 | XYZSQUARE INC | CL A | 0.30% | $529,000 | 7.3K |
| 36 | BBTUSDBB&T CORP | COM | 0.18% | $313,000 | 6.4K |
| 37 | ALSALLSTATE CORP | COM | 0.17% | $305,000 | 3.0K |
| 38 | BLKCHFBLACKROCK INC | COM | 0.17% | $289,000 | 615 |
| 39 | GENERAL ELECTRIC CO | COM | 0.15% | $269,000 | 25.6K |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $242,000 | 1.8K |
| 41 | KMBKIMBERLY CLARK CORP | COM | 0.12% | $215,000 | 1.6K |
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 | $237M | 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 ↗.