Arlington Financial Advisors, LLC
Long book
$701.9M
Q1 2026
Positions
95
Top-10 weight
53%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsArlington Financial Advisors, LLC is a wealth-management firm allocating client money, running a $701.9M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GLOBAL GROWTH, HARBOR INTL COMPOUNDERS ETF, DIMENSIONAL WORLD EQTY ETF, JPMORGAN ACTIVE BOND ETF, SCHWAB FNDMN INTL LRG CO ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.6%
Q3 2024
-1.0%
Q4 2024
-1.4%
Q1 2025
+8.0%
Q2 2025
+5.7%
Q3 2025
+3.6%
Q4 2025
-0.2%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Financials 20%
Healthcare 17%
Consumer discretionary 15%
Energy 6%
Industrials 6%
Services media 4%
Other 3%
Long book by quarter
What does Arlington Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 65.3K | $16.6M | 2.4% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.9K | $11.0M | 1.6% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.9K | $8.9M | 1.3% | +5.0% |
| AMGN AMGEN INC | Healthcare | 25.1K | $8.8M | 1.3% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 28.7K | $8.3M | 1.2% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.6K | $8.0M | 1.1% | -7.8% |
| GOOG ALPHABET INC-CL C | Technology | 26.8K | $7.7M | 1.1% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 25.0K | $7.4M | 1.0% | +6.8% |
| CVX CHEVRON CORP | Energy | 31.1K | $6.4M | 0.9% | -6.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 43.7K | $6.1M | 0.9% | -3.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.0K | $6.0M | 0.9% | +2.8% |
| DE DEERE & CO | Industrials | 10.3K | $5.8M | 0.8% | -1.8% |
| BLK BLACKROCK INC | Financials | 4.8K | $4.6M | 0.7% | +2.0% |
| CB CHUBB LTD | Financials | 13.7K | $4.5M | 0.6% | New |
| DIS WALT DISNEY CO/THE | Services media | 39.4K | $3.8M | 0.5% | +1.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 41.7K | $3.7M | 0.5% | +38.1% |
| CRM SALESFORCE INC | Technology | 17.6K | $3.3M | 0.5% | +10.4% |
| NKE NIKE INC -CL B | Other | 61.5K | $3.2M | 0.5% | +136.8% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.3% | -9.2% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.2% | +24.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $822K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 490 | $647K | 0.1% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.3K | $522K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 508 | $467K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.6K | $455K | 0.1% | +0.5% |
| KMI KINDER MORGAN INC | Utilities | 13.3K | $446K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $392K | 0.1% | -0.8% |
| ILMN ILLUMINA INC | Healthcare | 3.0K | $370K | 0.1% | New |
| IDXX IDEXX LABORATORIES INC | Materials | 644 | $362K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $335K | 0.0% | -0.5% |
| GLW CORNING INC | Industrials | 2.4K | $330K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 520 | $298K | 0.0% | -0.8% |
| TSLA TESLA INC | Industrials | 719 | $267K | 0.0% | +21.7% |
| FICO FAIR ISAAC CORP | Services media | 225 | $240K | 0.0% | Held |
| PPIH PERMA-PIPE INTERNATIONAL HOL | Industrials | 7.8K | $232K | 0.0% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 500 | $223K | 0.0% | Held |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 3.0K | $212K | 0.0% | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 1.2K | $206K | 0.0% | -6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 95 | $701.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 106 | $698.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 110 | $679.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 85 | $610.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 108 | $568.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 92 | $502.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 71 | $486.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 68 | $456.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 74 | $455.5M | canonical | SEC ↗ |