Arlington Financial Advisors, LLC reported 46 positions worth $151.32M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 3 new positions, added to 15, trimmed 20 and exited 4. Its largest holding is Apple Inc. at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DECK Deckers Outdoor Corp | +22.4K | – | $1.75M | 1.16% |
| MDT Medtronic plc | +9,743 | – | $840.72K | 0.556% |
| VEEV Veeva Systems Inc | +1,125 | – | $321.13K | 0.212% |
| NVDA Nvidia Corp | +379 | +14.1% | $86.54K | 0.464% |
| LLY ELI LILLY & Co | +57 | +11.2% | $65.95K | 0.432% |
| AVGO Broadcom Inc. | +167 | +12.7% | $58.65K | 0.344% |
| SBUX Starbucks Corp | +421 | +1.0% | $39.56K | 2.7% |
| V Visa Inc. | +108 | +3.9% | $38.81K | 0.677% |
| BRK-B Berkshire Hathaway Inc | +60 | +0.3% | $29.88K | 7.62% |
| MSFT Microsoft Corp | +45 | +0.7% | $23.08K | 2.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -52.9K | -84.3% | $1.87M | 0.231% |
| CRM Salesforce, Inc. | -4,893 | -25.3% | $1.12M | 2.19% |
| ISRG Intuitive Surgical Inc | -2,304 | -17.2% | $936.88K | 2.97% |
| JPM Jpmorgan Chase & Co | -1,062 | -4.2% | $351.34K | 5.25% |
| DE Deere & Co | -509 | -4.9% | $341.82K | 4.35% |
| AMGN Amgen Inc | -770 | -3.0% | $324.57K | 6.88% |
| AAPL Apple Inc. | -882 | -1.4% | $293.73K | 14.15% |
| CVX Chevron Corp | -1,161 | -3.8% | $237.09K | 3.99% |
| IBM International Business Machines Corp | -784 | -100.0% | $220.47K | Exited |
| AYI Acuity Inc. (De) | -583 | -100.0% | $219.59K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.3K | $21.42M | 14.15% | -882 | -1.4% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.1K | $11.53M | 7.62% | +60 | +0.3% | Added | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 24.7K | $10.40M | 6.88% | -770 | -3.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 38.1K | $9.50M | 6.28% | -112 | -0.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 27.3K | $9.40M | 6.21% | -209 | -0.8% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 25.7K | $8.74M | 5.78% | -227 | -0.9% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 8,842 | $8.05M | 5.32% | -12 | -0.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 24.0K | $7.95M | 5.25% | -1,062 | -4.2% | Reduced | 0% |
| 9 | DE Deere & Co | Industrials | 9,795 | $6.58M | 4.35% | -509 | -4.9% | Reduced | 0% |
| 10 | GILD Gilead Sciences, Inc. | Healthcare | 42.0K | $6.26M | 4.14% | -1,408 | -3.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 29.6K | $6.04M | 3.99% | -1,161 | -3.8% | Reduced | 0% |
| 12 | BLK BlackRock, Inc. | Financial Services | 4,882 | $5.17M | 3.41% | +3 | +0.1% | Added | 0% |
| 13 | CB Chubb Ltd | Financial Services | 15.2K | $4.95M | 3.27% | -116 | -0.8% | Reduced | 0% |
| 14 | ISRG Intuitive Surgical Inc | Healthcare | 11.1K | $4.50M | 2.97% | -2,304 | -17.2% | Reduced | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 43.4K | $4.08M | 2.7% | +421 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Arlington Financial Advisors.
As of its Q3 2026 13F filing, Arlington Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.2%, Berkshire Hathaway Inc (BRK-B) at 7.6%, Amgen Inc (AMGN) at 6.9%, Amazon Com Inc (AMZN) at 6.3%, Alphabet Inc. (GOOGL) at 6.2% of the reported portfolio.
Arlington Financial Advisors, LLC reported a 13F portfolio worth $151.32M across 46 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Deckers Outdoor Corp ($1.75M), Medtronic plc ($840.72K), Veeva Systems Inc ($321.13K). It opened 3 new positions.
Its largest sales by value were NIKE, Inc. ($1.87M), Salesforce, Inc. ($1.12M), Intuitive Surgical Inc ($936.88K). It exited 4 positions entirely.
From the Form 13F-HR reports Arlington Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.