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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
AGO icon
751
Assured Guaranty
AGO
$3.75B
$802 ﹤0.01%
10
– –
A icon
752
Agilent Technologies
A
$37.5B
$797 ﹤0.01%
6
– –
VOD icon
753
Vodafone
VOD
$35.2B
$794 ﹤0.01%
60
– –
NWE icon
754
NorthWestern Energy
NWE
$4.42B
$788 ﹤0.01%
11
– –
PTEN icon
755
Patterson-UTI
PTEN
$4B
$744 ﹤0.01%
81
– –
BKR icon
756
Baker Hughes
BKR
$55.9B
$722 ﹤0.01%
13
– –
ABNB icon
757
Airbnb
ABNB
$85.5B
$716 ﹤0.01%
5
-207
-98% -$28.2K
RITM icon
758
Rithm Capital
RITM
$5.11B
$704 ﹤0.01%
75
– –
FOX icon
759
Fox Class B
FOX
$21.6B
$703 ﹤0.01%
15
– –
NOV icon
760
NOV
NOV
$7.25B
$686 ﹤0.01%
37
– –
IEX icon
761
IDEX
IEX
$16.4B
$681 ﹤0.01%
3
– –
ACGL icon
762
Arch Capital
ACGL
$35.1B
$679 ﹤0.01%
7
– –
DVA icon
763
DaVita
DVA
$15.2B
$667 ﹤0.01%
3
– –
CNO icon
764
CNO Financial Group
CNO
$4.95B
$663 ﹤0.01%
13
– –
HIG icon
765
Hartford Financial Services
HIG
$38.9B
$663 ﹤0.01%
5
– –
GMAB icon
766
Genmab
GMAB
$17.4B
$659 ﹤0.01%
24
– –
QRVO icon
767
Qorvo
QRVO
$7.85B
$653 ﹤0.01%
7
– –
BGC icon
768
BGC Group
BGC
$5.44B
$641 ﹤0.01%
60
– –
YUM icon
769
Yum! Brands
YUM
$40.6B
$639 ﹤0.01%
4
– –
AAL icon
770
American Airlines Group
AAL
$10.1B
$632 ﹤0.01%
35
– –
LAMR icon
771
Lamar Advertising Co
LAMR
$16.2B
$624 ﹤0.01%
4
– –
PUK icon
772
Prudential
PUK
$35.7B
$617 ﹤0.01%
23
– –
FNF icon
773
Fidelity National Financial
FNF
$13.7B
$613 ﹤0.01%
13
– –
FWONA icon
774
Liberty Media Series A
FWONA
$22.6B
$613 ﹤0.01%
7
-15
-68% -$1.23K
ADM icon
775
Archer Daniels Midland
ADM
$41.5B
$611 ﹤0.01%
8
– –
29 30
31
32 33

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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
One William Street Capital Management New York $1.18B AUM 38% 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 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.