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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
WM icon
351
Waste Management
WM
$87.8B
$27.2K ﹤0.01%
122
– –
ENB icon
352
Enbridge
ENB
$110B
$27.1K ﹤0.01%
500
+267
+115% +$14.6K
GILD icon
353
Gilead Sciences
GILD
$181B
$26.8K ﹤0.01%
212
+37
+21% +$4.88K
AIPO
354
Defiance AI & Power Infrastructure ETF
AIPO
$913M
$26.7K ﹤0.01%
+800
New +$24.9K
TPR icon
355
Tapestry
TPR
$25B
$26.5K ﹤0.01%
181
– –
DFGR icon
356
Dimensional Global Real Estate ETF
DFGR
$3.81B
$26.3K ﹤0.01%
908
– –
MNST icon
357
Monster Beverage
MNST
$91.8B
$26.1K ﹤0.01%
544
– –
TYL icon
358
Tyler Technologies
TYL
$15.5B
$25.7K ﹤0.01%
88
– –
BTI icon
359
British American Tobacco
BTI
$121B
$25.6K ﹤0.01%
415
– –
GPN icon
360
Global Payments
GPN
$24.3B
$25.4K ﹤0.01%
350
-150
-30% -$10.3K
VOYA icon
361
Voya Financial
VOYA
$9.29B
$25.3K ﹤0.01%
280
+90
+47% +$7.33K
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$13B
$25.3K ﹤0.01%
698
-4,077
-85% -$146K
SCHW
363
Charles Schwab
SCHW
$191B
$25.3K ﹤0.01%
274
– –
MMM icon
364
3M
MMM
$89.9B
$25.1K ﹤0.01%
155
– –
CEG icon
365
Constellation Energy
CEG
$98.1B
$25.1K ﹤0.01%
101
+35
+53% +$9.86K
MPC icon
366
Marathon Petroleum
MPC
$104B
$24K ﹤0.01%
94
+33
+54% +$8.1K
BA icon
367
Boeing
BA
$166B
$24K ﹤0.01%
111
– –
ROK icon
368
Rockwell Automation
ROK
$47.8B
$23.8K ﹤0.01%
48
– –
CRH icon
369
CRH
CRH
$63.8B
$23.4K ﹤0.01%
219
+66
+43% +$7.26K
CRM icon
370
Salesforce
CRM
$211B
$23.2K ﹤0.01%
148
-419
-74% -$73.7K
RBA icon
371
RB Global
RBA
$15.9B
$22.9K ﹤0.01%
197
– –
EQT icon
372
EQT Corp
EQT
$34.1B
$22.6K ﹤0.01%
426
+200
+88% +$11.2K
OMC icon
373
Omnicom Group
OMC
$24.2B
$22.6K ﹤0.01%
311
+114
+58% +$8.58K
LVS icon
374
Las Vegas Sands
LVS
$29.2B
$22.6K ﹤0.01%
490
+180
+58% +$9.34K
ARGX icon
375
argenx
ARGX
$64B
$22.3K ﹤0.01%
24
– –
13 14
15
16 17

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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.