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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
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
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 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQEC
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 | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$85.1B
| $32.6K | ﹤0.01% |
701
+280
| +67% | +$15K |
|
327
L3Harris
LHX
$48.9B
| $32.5K | ﹤0.01% |
112
-16
| -13% | -$5.08K |
|
328
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $32.5K | ﹤0.01% |
280
+200
| +250% | +$26.7K |
|
|
SPCX
329
SpaceX
SPCX
$1.87T
| $32.5K | ﹤0.01% |
+190
| New | +$32.3K |
|
330
CSX Corp
CSX
$95B
| $32.4K | ﹤0.01% |
681
+250
| +58% | +$11.3K |
|
|
HONA
331
Honeywell Aerospace
HONA
$51.5B
| $32.3K | ﹤0.01% |
+146
| New | +$32.2K |
|
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $31.9K | ﹤0.01% |
474
+205
| +76% | +$13.7K |
|
|
HUT
333
Hut 8
HUT
$9.79B
| $31.7K | ﹤0.01% |
275
+175
| +175% | +$17K |
|
334
Idexx Laboratories
IDXX
$43.7B
| $31.6K | ﹤0.01% |
60
+19
| +46% | +$10.7K |
|
335
Booking.com
BKNG
$155B
| $31.2K | ﹤0.01% |
175
| – | – |
|
336
HEICO Corp
HEI
$47B
| $31K | ﹤0.01% |
87
| – | – |
|
337
S&P Global
SPGI
$131B
| $31K | ﹤0.01% |
76
-126
| -62% | -$53.2K |
|
338
Northrop Grumman
NOC
$77.5B
| $30.6K | ﹤0.01% |
60
| – | – |
|
339
Mueller Industries
MLI
$13.9B
| $30.2K | ﹤0.01% |
+492
| New | +$32.3K |
|
340
CME Group
CME
$103B
| $30K | ﹤0.01% |
136
+28
| +26% | +$7.75K |
|
341
McDonald's
MCD
$188B
| $30K | ﹤0.01% |
111
| – | – |
|
342
Veeva Systems
VEEV
$44.8B
| $29.1K | ﹤0.01% |
+164
| New | +$27K |
|
343
iShares Bitcoin Trust
IBIT
$58.6B
| $28.3K | ﹤0.01% |
850
| – | – |
|
344
Ford
F
$55.3B
| $28.2K | ﹤0.01% |
2,032
+510
| +34% | +$6.88K |
|
345
International Flavors & Fragrances
IFF
$22.4B
| $28.1K | ﹤0.01% |
355
| – | – |
|
346
Allstate
ALL
$65.9B
| $28.1K | ﹤0.01% |
118
| – | – |
|
347
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $28K | ﹤0.01% |
370
| – | – |
|
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27.8K | ﹤0.01% |
+196
| New | +$27.1K |
|
|
SNDK
349
Sandisk
SNDK
$217B
| $27.3K | ﹤0.01% |
12
| – | – |
|
350
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $27.3K | ﹤0.01% |
90
-1,103
| -92% | -$316K |
|
Similar funds
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ZIG
BCP
BBP
TFA
CNBT
FSWA
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.