Managers / Q4 2022 · view latest →
Arlington Financial Advisors, LLC
CIK 0001716539 · 100 E. DE LA GUERRA ST., SANTA BARBARA, CA, 93101 · 805-699-7300
Reported Value
$237.2B
Q4 2022
Positions
65
Filings on Record
30
2019–present window
Filed
Jan 19, 2023
original filing
Summary
Arlington Financial Advisors, Llc reported $237.2B in U.S.-listed holdings across 65 positions for Q4 2022.
Its largest position, FNDX, represents 11.2% of the portfolio.
Compared with Q3 2022, the fund opened 17 new positions and exited 4.
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 — Q4 2022
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 ↗.