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Arlington Trust Portfolio holdings
AUM
$1.18B
Turnover
14.29%
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
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Cipher Digital
CIFR
|
+$876K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQE Core ETF
AQEC
|
+$808K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AQE Core ETF
AQEC
$623M
| $552M | 46.64% |
23,119,018
-33,450
| -0.1% | -$808K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $193M | 16.34% |
3,321,662
+229,219
| +7% | +$13.4M |
2023 Q4
10 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $72.6M | 6.13% |
459,352
+1,940
| +0.4% | +$303K |
2023 Q3
11 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $72.5M | 6.13% |
195,998
+2,149
| +1% | +$768K |
2023 Q4
10 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $62.7M | 5.29% |
294,484
+22,773
| +8% | +$4.66M |
2024 Q3
7 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $48M | 4.05% |
673,164
-187,843
| -22% | -$13.1M |
2023 Q3
11 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $31.5M | 2.66% |
132,966
+609
| +0.5% | +$140K |
2023 Q3
11 quarters
|
|
8
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $9.7M | 0.82% |
126,427
-2,720
| -2% | -$198K |
2023 Q3
11 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.93M | 0.75% |
39,329
-9,968
| -20% | -$2.23M |
2023 Q3
11 quarters
|
|
10
Apple
AAPL
$5.01T
| $7.3M | 0.62% |
25,230
+2,251
| +10% | +$644K |
2023 Q4
10 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.96M | 0.5% |
8,685
+2,127
| +32% | +$1.42M |
2023 Q3
11 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $5.34M | 0.45% |
7,136
+840
| +13% | +$612K |
2023 Q3
11 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.07M | 0.34% |
52,818
+70
| +0.1% | +$5.14K |
2024 Q3
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.05M | 0.34% |
8,096
+64
| +0.8% | +$30.8K |
2023 Q4
10 quarters
|
|
15
NVIDIA
NVDA
$5.17T
| $3.88M | 0.33% |
19,390
+248
| +1% | +$51K |
2023 Q3
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.17M | 0.27% |
8,865
+910
| +11% | +$328K |
2023 Q4
10 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $2.82M | 0.24% |
7,547
+715
| +10% | +$289K |
2023 Q3
11 quarters
|
|
18
Tesla
TSLA
$1.4T
| $2.72M | 0.23% |
6,461
+1
| +0% | +$398 |
2023 Q3
11 quarters
|
|
19
iShares Gold Trust
IAU
$61.8B
| $2.54M | 0.21% |
33,600
-3,156
| -9% | -$268K |
2023 Q4
10 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $2.49M | 0.21% |
6,751
-220
| -3% | -$91.1K |
2023 Q3
11 quarters
|
|
21
DB Gold Double Long ETN due February 15, 2038
DGP
$231M
| $2.34M | 0.2% |
18,000
| – | – |
2023 Q4
10 quarters
|
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $2.29M | 0.19% |
10,426
-3,707
| -26% | -$800K |
2023 Q3
11 quarters
|
|
23
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $2.16M | 0.18% |
17,749
+249
| +1% | +$28.3K |
2023 Q4
10 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $1.98M | 0.17% |
5,595
+146
| +3% | +$52.2K |
2023 Q4
10 quarters
|
|
25
Amazon
AMZN
$2.7T
| $1.94M | 0.16% |
8,145
+556
| +7% | +$140K |
2023 Q4
10 quarters
|
|
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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.