Arlington Financial Advisors, LLC
SEC Form 13F institutional filer · CIK 0001716539
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
73.7%
Arlington Financial Advisors, LLC — $253M AUM allocation strategy
Arlington Financial Advisors, LLC files SEC Form 13F and reports $253M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Financials 45.5%, followed by Health Care 8.3% and Information Technology 7.9%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Arlington Financial Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$253M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +127K sh · +$6.59M+$NKE +35.5K sh · +$1.59M+$SBUX +11.5K sh · +$1.19M
Biggest trims (shares)
−$SCHW −75.9K sh · +$264K−$IVZ −42.6K sh · −$1.53M−$IVV −5.13K sh · −$374K
Exited to nil (held last quarter, gone now)
$MCD ($896K last qtr)$CRWD ($822K last qtr)$WMT ($500K last qtr)$ORCL ($269K last qtr)$TTD ($245K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage22.6%—
- Asset Management & Custody Banks13.8%—
- Technology Hardware, Storage & Peripherals6.6%—
- Interactive Media & Services6.3%—
- Biotechnology5.9%—
- Multi-Sector Holdings4.3%—
- Consumer Staples Merchandise Retail3.5%—
- Broadline Retail3.2%—
- Other holdings33.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.43M | $57M | -75.9K | 22.6% |
| $IVZ | Invesco Ltd | 549K | $30.3M | -42.6K | 12.0% |
| $AAPL | Apple Inc | 65.3K | $16.6M | -869 | 6.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 22.9K | $11M | +488 | 4.3% |
| $COST | Costco Wholesale Corporation | 8.95K | $8.91M | +428 | 3.5% |
| $AMGN | Amgen Inc | 25.1K | $8.82M | -724 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 28.7K | $8.26M | -1.64K | 3.3% |
| $AMZN | Amazon.com Inc | 38.6K | $8.05M | -3.28K | 3.2% |
| $GOOGL | Alphabet Inc | 26.8K | $7.69M | -727 | 3.0% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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