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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.92M 0.16%
12,250
-250
-2% -$38.2K
AVGO icon
27
Broadcom
AVGO
$1.75T
$1.92M 0.16%
5,083
-138
-3% -$55.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$1.88M 0.16%
21,998
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.78M 0.15%
18,664
-2,583
-12% -$243K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.64M 0.14%
22,268
-1,100
-5% -$80.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.14%
10,880
+18
+0.2% +$2.47K
MTB icon
32
M&T Bank
MTB
$34.3B
$1.61M 0.14%
6,758
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$68.6B
$1.6M 0.13%
6,949
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.55M 0.13%
2,073
-834
-29% -$605K
V icon
35
Visa
V
$712B
$1.51M 0.13%
4,408
+343
+8% +$110K
TLTD icon
36
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$1.48M 0.12%
15,056
-2,150
-12% -$214K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.26M 0.11%
3,846
+298
+8% +$92.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.1%
1,668
– –
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.21M 0.1%
10,166
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$1.13M 0.1%
7,220
-1,315
-15% -$201K
CIFR icon
41
Cipher Digital
CIFR
$6.3B
$1.02M 0.09%
41,513
+41,500
+319,231% +$876K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$943K 0.08%
10,294
-4,926
-32% -$451K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$894K 0.08%
1,587
+115
+8% +$70.3K
BKLC icon
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$814K 0.07%
+17,025
New +$788K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$812K 0.07%
9,245
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$778K 0.07%
6,268
+3,020
+93% +$364K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$765K 0.06%
8,431
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
+1
New +$721K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$723K 0.06%
10,571
– –
CSCO icon
50
Cisco
CSCO
$433B
$719K 0.06%
6,122
+72
+1% +$7.53K
1
2
3 4 5

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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
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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.