Arlington Financial Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$487M
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 71 stock holdings with total value $487M as of Q3 2024. Top holdings included OSEA, CGGO, FNDF, DFAW, and GRID.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $487M +$9.09M -$6.71M +$2.38M OSEA, CGGO, FNDF, DFAW, GRID 13F-HR 10/31/2024, 05:36 PM
Q2 2024 68 $456M +$4.5M -$10.2M -$5.7M OSEA, CGGO, FNDF, DFAW, AVEM 13F-HR 7/16/2024, 01:30 PM
Q1 2024 74 $456M +$203M -$96.3M +$106M OSEA, CGGO, FNDF, DFAW, GRID 13F-HR 4/17/2024, 06:23 PM
Q4 2023 78 $335M +$54.4M -$29.3M +$25.1M FNDF, AAPL, FNDX, FNDA, DSTL 13F-HR 1/8/2024, 09:55 PM
Q3 2023 58 $282M +$78M -$45M +$33M FNDF, AAPL, FNDX, DSTL, FNDE 13F-HR 11/2/2023, 09:06 PM
Q2 2023 59 $274M +$5.31M -$1.77M +$3.54M FNDX, AAPL, FNDF, ICLN, MINV 13F-HR 7/24/2023, 02:00 PM
Q1 2023 59 $260M +$25.8M -$15.7M +$10.2M FNDX, ICLN, FNDF, AAPL, MINV 13F-HR 5/5/2023, 05:53 PM
Q4 2022 64 $237M +$30.5M -$5.77M +$24.7M FNDX, ICLN, AAPL, MINV, FNDF 13F-HR 1/18/2023, 05:42 PM
Q3 2022 51 $196M +$8.17M -$18.5M -$10.3M FNDX, ICLN, AAPL, FNDF, FNDA 13F-HR 10/18/2022, 06:46 PM
Q2 2022 49 $223M +$8.44M -$4.46M +$3.98M FNDX, ICLN, AAPL, FNDF, FNDA 13F-HR 7/13/2022, 01:18 PM
Q1 2022 52 $263M +$13M -$36.4M -$23.3M FNDX, ICLN, AAPL, FNDF, FNDA 13F-HR 4/25/2022, 05:47 PM
Q4 2021 78 $295M +$49.1M -$19.5M +$29.6M FNDX, AAPL, ICLN, FNDA, FNDF 13F-HR 1/14/2022, 07:50 PM
Q3 2021 59 $255M +$2.34M -$7.08M -$4.74M FNDX, ICLN, FNDA, FNDF, AAPL 13F-HR 11/12/2021, 10:12 AM
Q2 2021 63 $263M +$15.7M -$12.8M +$2.92M FNDX, ICLN, FNDA, FNDF, AAPL 13F-HR 7/29/2021, 09:48 PM
Q1 2021 57 $247M +$6.66M -$6.86M -$201K FNDX, ICLN, FNDA, FNDF, PRF 13F-HR 4/23/2021, 03:49 PM
Q4 2020 60 $237M +$8.51M -$4.14M +$4.37M ICLN, FNDX, FNDF, FNDA, AAPL 13F-HR 1/29/2021, 10:56 AM
Q3 2020 57 $195M +$21.1M -$11.3M +$9.71M FNDX, ICLN, FNDF, LMBS, FNDA 13F-HR 11/2/2020, 09:11 PM
Q2 2020 56 $177M +$11.5M -$3.99M +$7.5M FNDX, ICLN, FNDF, FNDA, AAPL 13F-HR 7/15/2020, 09:32 AM
Q1 2020 51 $140M +$41M -$50.9M -$9.84M FNDX, ICLN, FNDF, LMBS, FNDA 13F-HR 4/9/2020, 05:24 PM
Q4 2019 53 $180M +$6.25M -$14.9M -$8.67M FNDX, EMLP, FNDC, FNDF, FNDA 13F-HR 1/15/2020, 04:57 PM
Q3 2019 54 $175M +$2.19M -$1.37M +$821K FNDX, EMLP, FNDF, FNDC, FNDA 13F-HR 11/8/2019, 01:50 PM
Q2 2019 55 $175M +$2.06M -$6.77M -$4.7M FNDX, EMLP, FNDF, FNDC, FNDA 13F-HR 8/2/2019, 07:54 PM
Q1 2019 57 $176M +$36.7M -$111M -$74.4M FNDX, EMLP, FNDC, FNDF, FNDA 13F-HR 5/13/2019, 03:27 PM
Q4 2018 78 $235M +$104M -$18.8M +$84.8M URTH, LMBS, FNDX, TDF, PRF 13F-HR 1/16/2019, 07:32 PM
Q3 2018 56 $165M +$4.55M -$2.3M +$2.25M FNDX, EMLP, TDF, FNDF, PRF 13F-HR 11/14/2018, 02:48 PM
Q2 2018 61 $172M +$45M -$32M +$13M FNDX, EMLP, TDF, FNDF, PRF 13F-HR 8/13/2018, 12:35 PM
Q1 2018 54 $152M +$5.38M -$50.9M -$45.5M FNDX, TDF, EMLP, PRF, FNDF 13F-HR 4/20/2018, 02:49 PM
Q4 2017 53 $206M $0 $0 FNDX, VO, TDF, PRF, EMLP 13F-HR 2/1/2018, 03:38 PM