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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
CVS icon
301
CVS Health
CVS
$119B
$39.5K ﹤0.01%
382
– –
COP icon
302
ConocoPhillips
COP
$157B
$38.8K ﹤0.01%
373
– –
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$37.9K ﹤0.01%
1,000
-768
-43% -$29.2K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.9K ﹤0.01%
+750
New +$37.7K
GNL icon
305
Global Net Lease
GNL
$2.12B
$37.7K ﹤0.01%
4,215
– –
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$37K ﹤0.01%
1,000
– –
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.7K ﹤0.01%
710
– –
ACN icon
308
Accenture
ACN
$116B
$35.3K ﹤0.01%
284
+149
+110% +$25.9K
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$3.81B
$35.3K ﹤0.01%
765
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$136B
$35.1K ﹤0.01%
+610
New +$35K
PGR icon
311
Progressive
PGR
$127B
$35K ﹤0.01%
160
– –
LOW icon
312
Lowe's Companies
LOW
$117B
$34.8K ﹤0.01%
158
– –
SPG icon
313
Simon Property Group
SPG
$69.4B
$34.4K ﹤0.01%
154
– –
T icon
314
AT&T
T
$178B
$34.4K ﹤0.01%
1,661
+420
+34% +$10.4K
LIN icon
315
Linde
LIN
$226B
$34.3K ﹤0.01%
66
– –
D icon
316
Dominion Energy
D
$57.7B
$34.1K ﹤0.01%
500
+160
+47% +$10.4K
AIZ icon
317
Assurant
AIZ
$14.1B
$34.1K ﹤0.01%
127
+57
+81% +$13.9K
JPIE icon
318
JPMorgan Income ETF
JPIE
$10.6B
$34K ﹤0.01%
738
– –
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.8K ﹤0.01%
350
-328
-48% -$31.1K
DFCF icon
320
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.6K ﹤0.01%
795
– –
CDNS icon
321
Cadence Design Systems
CDNS
$93.7B
$33.4K ﹤0.01%
89
+54
+154% +$18.9K
EQIX icon
322
Equinix
EQIX
$103B
$33.4K ﹤0.01%
32
– –
UFPI icon
323
UFP Industries
UFPI
$4.74B
$32.9K ﹤0.01%
363
– –
CB icon
324
Chubb
CB
$131B
$32.7K ﹤0.01%
96
– –
HON icon
325
Honeywell
HON
$68.9B
$32.7K ﹤0.01%
146
-46
-24% -$10.3K
11 12
13
14 15

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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
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.