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Livermore
Livermore
ZHEN

Arlington Financial Advisors, LLC

SEC CIK
0001716539
Latest filing
Jul 22, 2026

The latest 13F from Arlington Financial Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 107 long positions worth $787.5M. The top 10 holdings make up 53.5% of the portfolio, and the largest is Capital Group GBL Growth EQT at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$9.64M
Added
37
Est. +$11.5M
Reduced
30
Est. −$5.31M
Sold out
5
Est. −$3.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group GBL Growth EQT14020X104
    7.8%$61.8M
  2. Dimensional ETF Trust25434V617
    6.9%$54.5M
  3. Harbor ETF Trust41151J885
    6.7%$52.5M
  4. Schwab Fundamental International Equity ETF808524755
    5.1%$39.9M
  5. First Tr Exchange-Traded FD33737A108
    5.0%$39.6M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q484
    +$4.89MNew
  2. Vanguard Malvern FDS922020805
    +$3.14MAdded
  3. ETF Ser Solutions26922A321
    +$1.36MAdded
  4. J P Morgan Exchange Traded F46654Q716
    +$1.07MAdded
  5. Harbor ETF Trust41151J885
    +$962.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q484
    +0.62 pp0.0% → 0.6%
  2. Dimensional ETF Trust25434V831
    +0.14 pp3.5% → 3.7%
  3. J P Morgan Exchange Traded F46654Q609
    +0.13 pp2.5% → 2.7%
  4. INTCIntel Corp
    +0.12 pp0.0% → 0.1%History
  5. Dimensional ETF Trust25434V617
    +0.11 pp6.8% → 6.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B747
    −$1.82MSold out
  2. SPDR Series Trust78464A672
    −$1.11MSold out
  3. First Tr Exchange-Traded FD33737A108
    −$915.2KReduced
  4. American Centy ETF Tr025072604
    −$780.3KReduced
  5. Capital Group GBL Growth EQT14020X104
    −$745.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.27 pp0.9% → 0.6%History
  2. iShares Tr46429B747
    −0.26 pp0.3% → 0.0%
  3. Schwab Fundamental International Equity ETF808524755
    −0.23 pp5.3% → 5.1%
  4. COSTCostco Wholesale Corp
    −0.22 pp1.3% → 1.1%History
  5. GILDGilead Sciences, Inc.
    −0.17 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$787.5M
+$85.5M (+12.2%) vs. prior quarter
Positions
107
+12 vs. prior quarter
Top 10 concentration
53.5%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $787.5M (Q2 2026)

Q1 2021: $246.6MQ2 2021: $263.4MQ3 2021: $255.0MQ4 2021: $294.8MQ1 2022: $263.3MQ2 2022: $222.6MQ3 2022: $196.4MQ4 2022: $237.2MQ1 2023: $259.6MQ2 2023: $274.1MQ3 2023: $282.2MQ4 2023: $334.6MQ1 2024: $455.5MQ2 2024: $456.3MQ3 2024: $486.9MQ4 2024: $502.9MQ1 2025: $568.9MQ2 2025: $610.8MQ3 2025: $679.8MQ4 2025: $698.1MQ1 2026: $701.9MQ2 2026: $787.5M
Q1 2021Q2 2026
13F filings of Arlington Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026107$787.5MCapital Group GBL Growth EQTDimensional ETF TrustHarbor ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 202695$701.9MCapital Group GBL Growth EQTHarbor ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 12, 2026106$698.1MHarbor ETF TrustCapital Group GBL Growth EQTDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 10, 2025110$679.8MHarbor ETF TrustCapital Group GBL Growth EQTDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 28, 202585$610.8MHarbor ETF TrustCapital Group GBL Growth EQTDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 9, 2025108$568.9MCapital Group GBL Growth EQTDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 28, 202592$502.9MCapital Group GBL Growth EQTDimensional ETF TrustSchwab Fundamental International Equity ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202471$486.9MHarbor ETF TrustCapital Group GBL Growth EQTSchwab Fundamental International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202468$456.3MHarbor ETF TrustCapital Group GBL Growth EQTSchwab Fundamental International Equity ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202474$455.5MHarbor ETF TrustCapital Group GBL Growth EQTSchwab Fundamental International Equity ETFvs. Q4 2023SEC
Q4 2023Jan 9, 202478$334.6MSchwab Fundamental International Equity ETFAAPLSchwab Fundamental U.S. Large Company ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202358$282.2MSchwab Fundamental International Equity ETFAAPLSchwab Fundamental U.S. Large Company ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202359$274.1MSchwab Fundamental U.S. Large Company ETFAAPLSchwab Fundamental International Equity ETFvs. Q1 2023SEC
Q1 2023May 8, 202359$259.6MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFSchwab Fundamental International Equity ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202364$237.2MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 19, 202251$196.4MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 13, 202249$222.6MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 26, 202252$263.3MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 18, 202278$294.8MSchwab Fundamental U.S. Large Company ETFAAPLiShares Global Clean Energy ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202159$255.0MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFSchwab Fundamental U.S. Small Company ETFvs. Q2 2021SEC
Q2 2021Jul 30, 202163$263.4MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFSchwab Fundamental U.S. Small Company ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202157$246.6MSchwab Fundamental U.S. Large Company ETFiShares Global Clean Energy ETFSchwab Fundamental U.S. Small Company ETF–SEC