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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.48%
2 Technology 1.86%
3 Financials 1.28%
4 Consumer Discretionary 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQEC
1
AQE Core ETF
AQEC
$626M
$552M 46.64%
23,119,018
-33,450
-0.1% -$808K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$193M 16.34%
3,321,662
+229,219
+7% +$13.4M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$72.6M 6.13%
459,352
+1,940
+0.4% +$303K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$72.5M 6.13%
195,998
+2,149
+1% +$768K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$62.7M 5.29%
294,484
+22,773
+8% +$4.66M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48M 4.05%
673,164
-187,843
-22% -$13.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.5M 2.66%
132,966
+609
+0.5% +$140K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$9.74M 0.82%
126,427
-2,720
-2% -$198K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$8.93M 0.75%
39,329
-9,968
-20% -$2.23M
AAPL icon
10
Apple
AAPL
$4.67T
$7.3M 0.62%
25,230
+2,251
+10% +$644K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.96M 0.5%
8,685
+2,127
+32% +$1.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$5.34M 0.45%
7,136
+840
+13% +$612K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.07M 0.34%
52,818
+70
+0.1% +$5.14K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.34%
8,096
+64
+0.8% +$30.8K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.88M 0.33%
19,390
+248
+1% +$51K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 0.27%
8,865
+910
+11% +$328K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.82M 0.24%
7,547
+715
+10% +$289K
TSLA icon
18
Tesla
TSLA
$1.38T
$2.72M 0.23%
6,461
+1
+0% +$398
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$2.54M 0.21%
33,600
-3,156
-9% -$268K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.49M 0.21%
6,751
-220
-3% -$91.1K
DGP icon
21
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$2.34M 0.2%
18,000
– –
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.29M 0.19%
10,426
-3,707
-26% -$800K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17B
$2.16M 0.18%
17,749
+249
+1% +$28.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.17%
5,595
+146
+3% +$52.2K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.94M 0.16%
8,145
+556
+7% +$140K
1
2 3 4 5

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GA
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ZIG
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BCP
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BBP
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TFA
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CNBT
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FSWA
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Arlington Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Trust held 910 positions worth $1.18B, up 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Trust's Q2 2026 filing shows 66 new, 144 increased, 112 reduced and 64 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 17,025 shares worth $814K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Arlington Trust's largest Q2 2026 buy was BNY Mellon US Large Cap Core Equity ETF: 17,025 shares worth $814K.
  • Arlington Trust added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $13.4M increase.
  • Arlington Trust's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.1M.
  • Arlington Trust fully exited Markel Group in Q2 2026, selling an estimated $184K.
  • Arlington Trust's ten largest holdings make up 89% of its $1.18B portfolio in Q2 2026.
  • Arlington Trust opened 66 new positions and closed 64 in Q2 2026.
  • Arlington Trust's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.