Arlington Financial Advisors
Arlington Financial Advisors reported 112 stocks worth $796M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are CGGO (7.6%), DFAW (6.9%) and QINT (6.2%). Compared with Q2 2026, the fund opened new positions in QINT, FNDE and AVUS, added to CGGO, DFAW and GRID, trimmed AVEM, DSTL and VTIP and sold out of OSEA, JAVA and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGO Capital Group Gbl Growth Eqt | $60.3M | 7.6% | 1.5M | +56K (+4%) | 8 of 8 | |
| 2 |  DFAW Dimensional World Equity | $55.1M | 6.9% | 669K | +10K (+2%) | 8 of 8 | |
| 3 |  QINT American Centy ETF TR | $49M | 6.2% | 704K | New position | 1 of 8 | |
| 4 |  FNDF Schwab Fundamental International Equity ETF | $40.7M | 5.1% | 757K | No change | 8 of 8 | |
| 5 |  GRID First TR Exchange Traded FD | $38.2M | 4.8% | 216K | +9,188 (+4%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $37.8M | 4.8% | 402K | −651 (−0%) | 8 of 8 | |
| 7 |  JBND J P Morgan Exchange Traded F | $37.4M | 4.7% | 732K | +12K (+2%) | 4 of 8 | |
| 8 |  DSTL Distillate US Fundamental Stability & Value ETF | $34.9M | 4.4% | 545K | −12K (−2%) | 8 of 8 | |
| 9 |  FNDE Schwab Strategic TR | $33.6M | 4.2% | 802K | New position | 1 of 8 | |
| 10 |  VTIP Vanguard Shrt Inf Prot | $30.9M | 3.9% | 629K | −25K (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OSEA Harbor ETF Trust | $52.5M | 1.7M |
 JAVA J P Morgan Exchange Traded F | $29.7M | 374K |
DIMENSIONAL ETF TRUST | $28.9M | 692K |
 XOM Exxon Mobil Corp | $1.1M | 7,779 |
 VTEC Vanguard Calif Tax Free Fds | $240K | 2,387 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arlington Financial Advisors 13F FAQ
What does Arlington Financial Advisors own?
Arlington Financial Advisors reported 112 stocks worth $796M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are CGGO (7.6%), DFAW (6.9%) and QINT (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Arlington Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 32 added to, 37 trimmed and 12 sold out. New positions include QINT, FNDE and AVUS. It sold all of OSEA, JAVA and XOM.
When will Arlington Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arlington Financial Advisors's portfolio worth?
The Q3 2026 filing reports $796M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.