13F Filings History of Arlington Financial Advisors, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$698,086,494
Signature - Title
John Lorenz - Chief Compliance Officer
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Arlington Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arlington Financial Advisors, LLC reported 106 stock holdings with total value $698,086,494 as of Q4 2025. Top holdings included OSEA, CGGO, DFAW, FNDF, and GRID.

Notify me when Arlington Financial Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 106 $698,086,494 +$53,271,721 -$53,763,771 -$492,050 OSEA, CGGO, DFAW, FNDF, GRID 13F-HR 12 Jan 2026, 10:16
Q3 2025 110 $679,772,495 +$37,447,435 -$1,862,190 +$35,585,245 OSEA, CGGO, DFAW, GRID, FNDF 13F-HR 10 Oct 2025, 15:31
Q2 2025 85 $610,841,615 +$65,055,699 -$62,993,462 +$2,062,237 OSEA, CGGO, DFAW, JCPB, GRID 13F-HR 28 Jul 2025, 13:07
Q1 2025 108 $568,938,831 +$96,175,451 -$21,827,624 +$74,347,827 CGGO, DFAW, AVEM, FNDF, GRID 13F-HR 09 Apr 2025, 13:56
Q4 2024 92 $502,893,756 +$62,339,522 -$27,564,802 +$34,774,720 CGGO, DFAW, FNDF, GRID, DSTL 13F-HR 28 Jan 2025, 12:17
Q3 2024 71 $486,884,677 +$9,090,465 -$6,711,251 +$2,379,214 OSEA, CGGO, FNDF, DFAW, GRID 13F-HR 31 Oct 2024, 17:36
Q2 2024 68 $456,286,174 +$4,498,163 -$10,196,641 -$5,698,478 OSEA, CGGO, FNDF, DFAW, AVEM 13F-HR 16 Jul 2024, 13:30
Q1 2024 74 $455,538,700 +$202,660,735 -$96,255,979 +$106,404,756 OSEA, CGGO, FNDF, DFAW, GRID 13F-HR 17 Apr 2024, 18:23
Q4 2023 78 $334,634,330 +$54,416,791 -$29,313,187 +$25,103,604 FNDF, AAPL, FNDX, FNDA, DSTL 13F-HR 08 Jan 2024, 21:55
Q3 2023 58 $282,225,375 +$77,977,288 -$44,989,758 +$32,987,530 FNDF, AAPL, FNDX, DSTL, FNDE 13F-HR 02 Nov 2023, 21:06
Q2 2023 59 $274,079,559 +$5,311,572 -$1,767,915 +$3,543,657 FNDX, AAPL, FNDF, ICLN, MINV 13F-HR 24 Jul 2023, 14:00
Q1 2023 59 $259,623,984 +$25,821,636 -$15,661,776 +$10,159,860 FNDX, ICLN, FNDF, AAPL, MINV 13F-HR 05 May 2023, 17:53
Q4 2022 64 $237,160,297 +$30,463,247 -$5,765,689 +$24,697,558 FNDX, ICLN, AAPL, MINV, FNDF 13F-HR 18 Jan 2023, 17:42
Q3 2022 51 $196,376,000 +$8,165,158 -$18,514,308 -$10,349,150 FNDX, ICLN, AAPL, FNDF, FNDA 13F-HR 18 Oct 2022, 18:46
Q2 2022 49 $222,562,000 +$8,439,638 -$4,463,868 +$3,975,770 FNDX, ICLN, AAPL, FNDF, FNDA 13F-HR 13 Jul 2022, 13:18
Q1 2022 52 $263,319,000 +$13,042,034 -$36,371,139 -$23,329,105 FNDX, ICLN, AAPL, FNDF, FNDA 13F-HR 25 Apr 2022, 17:47
Q4 2021 78 $294,795,000 +$49,120,032 -$19,531,160 +$29,588,872 FNDX, AAPL, ICLN, FNDA, FNDF 13F-HR 14 Jan 2022, 19:50
Q3 2021 59 $255,026,000 +$2,341,176 -$7,083,356 -$4,742,180 FNDX, ICLN, FNDA, FNDF, AAPL 13F-HR 12 Nov 2021, 10:12
Q2 2021 63 $263,355,000 +$15,721,917 -$12,801,442 +$2,920,475 FNDX, ICLN, FNDA, FNDF, AAPL 13F-HR 29 Jul 2021, 21:48
Q1 2021 57 $246,569,000 +$6,659,313 -$6,860,350 -$201,037 FNDX, ICLN, FNDA, FNDF, PRF 13F-HR 23 Apr 2021, 15:49
Q4 2020 60 $237,098,000 +$8,509,906 -$4,140,277 +$4,369,629 ICLN, FNDX, FNDF, FNDA, AAPL 13F-HR 29 Jan 2021, 10:56
Q3 2020 57 $195,151,000 +$21,054,393 -$11,347,269 +$9,707,124 FNDX, ICLN, FNDF, LMBS, FNDA 13F-HR 02 Nov 2020, 21:11
Q2 2020 56 $176,902,000 +$11,489,870 -$3,990,522 +$7,499,348 FNDX, ICLN, FNDF, FNDA, AAPL 13F-HR 15 Jul 2020, 09:32
Q1 2020 51 $140,457,000 +$41,046,410 -$50,886,599 -$9,840,189 FNDX, ICLN, FNDF, LMBS, FNDA 13F-HR 09 Apr 2020, 17:24
Q4 2019 53 $179,811,000 +$6,250,472 -$14,920,887 -$8,670,415 FNDX, EMLP, FNDC, FNDF, FNDA 13F-HR 15 Jan 2020, 16:57
Q3 2019 54 $175,200,000 +$2,190,754 -$1,369,310 +$821,444 FNDX, EMLP, FNDF, FNDC, FNDA 13F-HR 08 Nov 2019, 13:50
Q2 2019 55 $174,626,000 +$2,060,568 -$6,765,241 -$4,704,673 FNDX, EMLP, FNDF, FNDC, FNDA 13F-HR 02 Aug 2019, 19:54
Q1 2019 57 $175,979,000 +$36,716,098 -$111,113,286 -$74,397,188 FNDX, EMLP, FNDC, FNDF, FNDA 13F-HR 13 May 2019, 15:27
Q4 2018 78 $235,151,000 +$103,650,491 -$18,817,931 +$84,832,560 URTH, LMBS, FNDX, TDF, PRF 13F-HR 16 Jan 2019, 19:32
Q3 2018 56 $165,404,000 +$4,546,244 -$2,299,677 +$2,246,567 FNDX, EMLP, TDF, FNDF, PRF 13F-HR 14 Nov 2018, 14:48
Q2 2018 61 $171,860,000 +$45,027,892 -$32,004,439 +$13,023,453 FNDX, EMLP, TDF, FNDF, PRF 13F-HR 13 Aug 2018, 12:35
Q1 2018 54 $152,243,000 +$5,384,230 -$50,925,004 -$45,540,774 FNDX, TDF, EMLP, PRF, FNDF 13F-HR 20 Apr 2018, 14:49
Q4 2017 53 $206,311,000 $0 $0 $0 FNDX, VO, TDF, PRF, EMLP 13F-HR 01 Feb 2018, 15:38