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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 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
651
Fox Class A
FOXA
$24.2B
$2.09K ﹤0.01%
40
– –
IVZ icon
652
Invesco
IVZ
$13.3B
$2.06K ﹤0.01%
78
– –
HBAN icon
653
Huntington Bancshares
HBAN
$36.8B
$2.06K ﹤0.01%
116
– –
LYB icon
654
LyondellBasell Industries
LYB
$19.8B
$2.05K ﹤0.01%
39
– –
GLW icon
655
Corning
GLW
$140B
$2.04K ﹤0.01%
8
– –
HST icon
656
Host Hotels & Resorts
HST
$16.7B
$2.04K ﹤0.01%
86
– –
MO icon
657
Altria Group
MO
$122B
$2.02K ﹤0.01%
28
– –
DOC icon
658
Healthpeak Properties
DOC
$15.6B
$2.01K ﹤0.01%
94
– –
SMR icon
659
NuScale Power
SMR
$3.01B
$2.01K ﹤0.01%
200
– –
WEC icon
660
WEC Energy
WEC
$36.4B
$1.99K ﹤0.01%
17
-100
-85% -$11.4K
WULF icon
661
TeraWulf
WULF
$9.85B
$1.98K ﹤0.01%
80
– –
ALG icon
662
Alamo Group
ALG
$1.96B
$1.97K ﹤0.01%
12
– –
EXPD icon
663
Expeditors International
EXPD
$23.4B
$1.96K ﹤0.01%
12
– –
WYNN icon
664
Wynn Resorts
WYNN
$9.82B
$1.94K ﹤0.01%
20
– –
RRC icon
665
Range Resources
RRC
$8.89B
$1.93K ﹤0.01%
52
– –
NBR icon
666
Nabors Industries
NBR
$1.25B
$1.93K ﹤0.01%
23
– –
NKE icon
667
Nike
NKE
$63.7B
$1.93K ﹤0.01%
47
-25
-35% -$1.1K
OII icon
668
Oceaneering
OII
$4.45B
$1.9K ﹤0.01%
47
– –
UAL icon
669
United Airlines
UAL
$38.2B
$1.9K ﹤0.01%
14
– –
ITB icon
670
iShares US Home Construction ETF
ITB
$2.36B
$1.88K ﹤0.01%
18
– –
BNY
671
Bank of New York Mellon
BNY
$109B
$1.88K ﹤0.01%
13
– –
UNM icon
672
Unum
UNM
$14.1B
$1.88K ﹤0.01%
21
– –
KIM icon
673
Kimco Realty
KIM
$17.6B
$1.88K ﹤0.01%
74
– –
ICSH icon
674
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.87K ﹤0.01%
+37
New +$1.87K
MTCH icon
675
Match Group
MTCH
$9.04B
$1.83K ﹤0.01%
48
– –
25 26
27
28 29

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KA
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NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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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 Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.