SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Arlington Financial Advisors, LLC

CIK 0001716539 · 100 E. DE LA GUERRA ST., SANTA BARBARA, CA, 93101 · 805-699-7300

Reported Value
$456M
Q2 2024
Positions
68
Filings on Record
30
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Arlington Financial Advisors, LLC reported $456M in U.S.-listed holdings across 68 positions for Q2 2024.

Its largest position, Harbor Etf, represents 8.8% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+8.8%
Harbor Etf
New / Exited
4 / 10
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
Q4 ’18: $235MQ4 ’18Q1 ’19: $176MQ2 ’19: $175MQ3 ’19: $175MQ4 ’19: $180MQ4 ’19Q1 ’20: $140MQ2 ’20: $177MQ3 ’20: $195MQ4 ’20: $237MQ4 ’20Q1 ’21: $247MQ2 ’21: $263MQ3 ’21: $255MQ4 ’21: $295MQ4 ’21Q1 ’22: $264MQ2 ’22: $223MQ3 ’22: $197MQ4 ’22: $237MQ4 ’22Q1 ’23: $260MQ2 ’23: $274MQ3 ’23: $282MQ4 ’23: $335MQ4 ’23Q1 ’24: $456MQ2 ’24: $456MQ3 ’24: $487MQ4 ’24: $503MQ4 ’24Q1 ’25: $569MQ2 ’25: $611MQ3 ’25: $680MQ4 ’25: $698MQ4 ’25Q1 ’26: $702Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Common Stock: 25.2%Other: 0.2%
  • ETP · 74.7% · $341M
  • Common Stock · 25.2% · $115M
  • Other · 0.2% · $726,269

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITGARTNER INCNEW+779779+$349,818$349,818
FICOFAIR ISAAC CORPNEW+225225+$334,949$334,949
VRTVERTIV HOLDINGS CONEW+3.6K3.6K+$315,981$315,981
NVDANVIDIA CORPORATIONNEW+1.9K1.9K+$235,599$235,599
SWAVUSDSHOCKWAVE MED INCSOLD OUT−1.7K0−$561,712$0
KKRKKR & CO INCSOLD OUT−5.5K0−$549,670$0
GLWCORNING INCSOLD OUT−10.8K0−$356,891$0
PFEPFIZER INCSOLD OUT−12.2K0−$337,301$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS EMGMKT · US LARGE CAP VLU · US SML CP VALU · AVANTIS US MID C11.60%$53M792.9K
2SCHWAB STRATEGIC TRFUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL US S10.13%$46M1.11M
3DFAWDIMENSIONAL ETF TRUSTWORLD EQUITY ETF · US HIGH PROFITAB9.51%$43M936.2K
4HARBOR ETF TRUSTINTERNATNAL COMP8.83%$40M1.46M
5CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI6.89%$31M1.07M
6JGROJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF · ACTIVE GROWTH6.04%$28M420.7K
7FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE5.41%$25M213.7K
8ETF SER SOLUTIONSDISTILLATE US4.92%$22M436.9K
9AAPLAPPLE INChistory →COM4.41%$20M95.5K
10INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 15003.22%$15M386.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.20%$10M55.0K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.98%$9M22.2K
13INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV1.95%$9M183.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.85%$8M9.9K
15ISHARES TRESG AWRE 1 5 YR · CORE S&P500 ETF · MSCI KLD400 SOC1.82%$8M179.1K
16AMGNAMGEN INChistory →COM1.71%$8M24.9K
17AMZNAMAZON COM INChistory →COM1.66%$8M39.1K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW1.37%$6M14.1K
19JPMJPMORGAN CHASE & CO.history →COM1.14%$5M25.7K
20PIMCO EQUITY SERRAFI ESG US0.97%$4M125.1K
21CALAMOS ETF TRANTETOKOUNMPO GL0.95%$4M150.4K
22SPDR SER TRS&P BIOTECH0.87%$4M42.6K
23CRMSALESFORCE INCCOM0.85%$4M15.0K
24BLKCHFBLACKROCK INCCOM0.83%$4M4.8K
25DEDEERE & COCOM0.83%$4M10.2K
26CHVCHEVRON CORP NEWCOM0.79%$4M23.0K
27DISDISNEY WALT COCOM0.76%$3M35.0K
28TSLATESLA INCCOM0.76%$3M17.5K
29GILDGILEAD SCIENCES INCCOM0.69%$3M46.0K
30NKENIKE INCCL B0.63%$3M38.2K
31SBUXSTARBUCKS CORPCOM0.60%$3M34.9K
32VANGUARD BD INDEX FDSINTERMED TERM0.51%$2M31.4K
33MSFTMICROSOFT CORPCOM0.51%$2M5.2K
34NUSHARES ETF TRNUVEEN ESG SMLCP0.45%$2M51.9K
35VANGUARD MALVERN FDSSTRM INFPROIDX0.22%$990,02220.4K
36APPFAPPFOLIO INCCOM CL A0.19%$844,2563.5K
37CRWDCROWDSTRIKE HLDGS INCCL A0.17%$777,8762.0K
38VVISA INCCOM CL A0.16%$718,1182.7K
39TTDTHE TRADE DESK INCCOM CL A0.15%$703,9087.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$702M95Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M106Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$680M110Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$611M85Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$569M108Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$503M92Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M71Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$456M68Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$456M74Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$335M78Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$282M58Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$274M59Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$260M59May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M65Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M52Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$223M49Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$264M53Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M80Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$255M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M63Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M57Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M60Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M57Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$177M56Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M51Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M53Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M54Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M55Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$235M78Jan 17, 201913F-HRchanges · 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 ↗.