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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
INTU icon
376
Intuit
INTU
$97.9B
$22.2K ﹤0.01%
85
-116
-58% -$40.4K
WDFC icon
377
WD-40
WDFC
$2.91B
$21.9K ﹤0.01%
90
– –
NOK icon
378
Nokia
NOK
$57.2B
$21.9K ﹤0.01%
1,650
+163
+11% +$2.1K
PSX icon
379
Phillips 66
PSX
$97.4B
$21.8K ﹤0.01%
129
+47
+57% +$8.09K
SEIC icon
380
SEI Investments
SEIC
$13.4B
$21.8K ﹤0.01%
248
– –
LOPE icon
381
Grand Canyon Education
LOPE
$3.94B
$21.6K ﹤0.01%
151
– –
AEP icon
382
American Electric Power
AEP
$66.6B
$20.5K ﹤0.01%
150
– –
ICE icon
383
Intercontinental Exchange
ICE
$91.1B
$20.4K ﹤0.01%
166
– –
GWW icon
384
W.W. Grainger
GWW
$61.5B
$20.4K ﹤0.01%
15
-14
-48% -$17.3K
MET icon
385
MetLife
MET
$61.3B
$20K ﹤0.01%
236
– –
AON icon
386
Aon
AON
$75.4B
$19.9K ﹤0.01%
60
+24
+67% +$7.74K
FHN icon
387
First Horizon
FHN
$11.7B
$19.7K ﹤0.01%
769
+410
+114% +$10K
SNPS icon
388
Synopsys
SNPS
$84.8B
$19.6K ﹤0.01%
44
+28
+175% +$13.2K
CNP icon
389
CenterPoint Energy
CNP
$25.8B
$19.6K ﹤0.01%
445
– –
ETB
390
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$19.3K ﹤0.01%
1,239
– –
FDXF
391
FedEx Freight
FDXF
$20B
$19.2K ﹤0.01%
+127
New +$20.8K
AZO icon
392
AutoZone
AZO
$48.4B
$19.2K ﹤0.01%
6
+5
+500% +$16.6K
PHM icon
393
Pultegroup
PHM
$24.5B
$19.1K ﹤0.01%
139
– –
DFAR icon
394
Dimensional US Real Estate ETF
DFAR
$1.76B
$19K ﹤0.01%
728
– –
TBBK icon
395
The Bancorp
TBBK
$2.68B
$18.8K ﹤0.01%
300
– –
IYH icon
396
iShares US Healthcare ETF
IYH
$3.74B
$18.8K ﹤0.01%
280
– –
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$18.5K ﹤0.01%
+204
New +$18.1K
DGT icon
398
State Street SPDR Global Dow ETF
DGT
$632M
$18.5K ﹤0.01%
100
– –
AZN icon
399
AstraZeneca
AZN
$252B
$18.4K ﹤0.01%
+97
New +$18.2K
IZRL icon
400
ARK Israel Innovative Technology ETF
IZRL
$138M
$18.1K ﹤0.01%
595
– –
14 15
16
17 18

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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.