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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
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$71.1K 0.01%
1,376
– –
FANG icon
227
Diamondback Energy
FANG
$55.4B
$68.7K 0.01%
391
+52
+15% +$10.1K
SBUX icon
228
Starbucks
SBUX
$123B
$68.7K 0.01%
672
-97
-13% -$9.77K
EHC icon
229
Encompass Health
EHC
$11.9B
$67.8K 0.01%
671
– –
EQNR icon
230
Equinor
EQNR
$98.2B
$67.1K 0.01%
2,136
+2,009
+1,582% +$75K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$65.9K 0.01%
356
– –
STX icon
232
Seagate
STX
$188B
$65.6K 0.01%
68
– –
FEPI icon
233
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$64.7K 0.01%
+1,500
New +$65.3K
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$63.7K 0.01%
+1,200
New +$63.1K
MCK icon
235
McKesson
MCK
$104B
$63.5K 0.01%
84
– –
BUD icon
236
AB InBev
BUD
$158B
$63.1K 0.01%
766
+700
+1,061% +$55K
EOG icon
237
EOG Resources
EOG
$75.2B
$62.5K 0.01%
482
+200
+71% +$27.2K
HWM icon
238
Howmet Aerospace
HWM
$106B
$61.8K 0.01%
230
-15
-6% -$3.85K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$61.4K 0.01%
280
-261
-48% -$54.7K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$121B
$61K 0.01%
320
+220
+220% +$37.6K
JQUA icon
241
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$60.6K 0.01%
839
– –
RBC icon
242
RBC Bearings
RBC
$15.8B
$60.5K 0.01%
94
– –
APH icon
243
Amphenol
APH
$194B
$60.5K 0.01%
343
+258
+304% +$37.2K
MS icon
244
Morgan Stanley
MS
$337B
$59.8K 0.01%
286
+42
+17% +$8.32K
ZTS icon
245
Zoetis
ZTS
$32B
$59.6K 0.01%
830
+87
+12% +$8.19K
PWR icon
246
Quanta Services
PWR
$90.6B
$59K 0.01%
+82
New +$56K
MGY icon
247
Magnolia Oil & Gas
MGY
$6.22B
$58.5K ﹤0.01%
2,288
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$58.2K ﹤0.01%
+837
New +$57K
WST icon
249
West Pharmaceutical
WST
$23.7B
$58.2K ﹤0.01%
162
– –
CMCSA icon
250
Comcast
CMCSA
$96B
$56.2K ﹤0.01%
2,290
-47
-2% -$1.21K
8 9
10
11 12

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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.