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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
CNH
251
CNH Industrial
CNH
$18.8B
$56.1K ﹤0.01%
5,000
– –
BBEU icon
252
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$56K ﹤0.01%
720
+492
+216% +$37.8K
DFIV icon
253
Dimensional International Value ETF
DFIV
$21.9B
$54.6K ﹤0.01%
1,010
– –
PSBD icon
254
Palmer Square Capital BDC
PSBD
$316M
$54.2K ﹤0.01%
5,198
– –
NDAQ icon
255
Nasdaq
NDAQ
$55.5B
$53.5K ﹤0.01%
679
+613
+929% +$53.8K
ADBE icon
256
Adobe
ADBE
$116B
$53.5K ﹤0.01%
261
-15
-5% -$3.55K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.5B
$53.5K ﹤0.01%
1,104
+38
+4% +$1.83K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$53.4K ﹤0.01%
+946
New +$53.4K
DFSD
259
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$53K ﹤0.01%
1,111
– –
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$28B
$52.9K ﹤0.01%
480
-20
-4% -$2.16K
FITB
261
Fifth Third Bancorp
FITB
$49.5B
$52.6K ﹤0.01%
933
+366
+65% +$18.6K
UNP icon
262
Union Pacific
UNP
$183B
$52.5K ﹤0.01%
193
+100
+108% +$26.3K
SYY icon
263
Sysco
SYY
$39.3B
$52.3K ﹤0.01%
626
– –
PLD icon
264
Prologis
PLD
$134B
$52.2K ﹤0.01%
385
-76
-16% -$10.8K
WFC icon
265
Wells Fargo
WFC
$262B
$52.1K ﹤0.01%
631
– –
DG icon
266
Dollar General
DG
$27.1B
$51.7K ﹤0.01%
449
– –
COF icon
267
Capital One
COF
$132B
$50.8K ﹤0.01%
253
+37
+17% +$7.08K
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$50.6K ﹤0.01%
612
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$50.4K ﹤0.01%
608
– –
ED icon
270
Consolidated Edison
ED
$39.8B
$49.5K ﹤0.01%
447
– –
EMR icon
271
Emerson Electric
EMR
$86.6B
$49.2K ﹤0.01%
344
+317
+1,174% +$44.6K
WDC icon
272
Western Digital
WDC
$166B
$48.5K ﹤0.01%
76
+16
+27% +$7.78K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$137B
$48.2K ﹤0.01%
97
-4
-4% -$1.77K
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$47.9K ﹤0.01%
+250
New +$47K
AFL icon
275
Aflac
AFL
$58.4B
$47.5K ﹤0.01%
405
– –
9 10
11
12 13

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GA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
TFA
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CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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.