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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
FTV icon
776
Fortive
FTV
$18.5B
$611 ﹤0.01%
10
– –
MCBS icon
777
MetroCity Bankshares
MCBS
$1.04B
$610 ﹤0.01%
17
– –
RJF icon
778
Raymond James Financial
RJF
$32.7B
$608 ﹤0.01%
4
– –
OLED icon
779
Universal Display
OLED
$3.84B
$606 ﹤0.01%
7
– –
NAT icon
780
Nordic American Tanker
NAT
$1.37B
$576 ﹤0.01%
+104
New +$589
FWONK icon
781
Liberty Media Series C
FWONK
$24.5B
$571 ﹤0.01%
6
-87
-94% -$7.78K
LULU icon
782
lululemon athletica
LULU
$13.2B
$571 ﹤0.01%
5
– –
ERIC icon
783
Ericsson
ERIC
$31.6B
$569 ﹤0.01%
51
– –
BALL icon
784
Ball Corp
BALL
$16.7B
$562 ﹤0.01%
9
– –
HII icon
785
Huntington Ingalls Industries
HII
$10.6B
$560 ﹤0.01%
2
– –
TS icon
786
Tenaris
TS
$28.8B
$555 ﹤0.01%
10
– –
FBIN icon
787
Fortune Brands Innovations
FBIN
$5.91B
$549 ﹤0.01%
10
– –
BFH icon
788
Bread Financial
BFH
$4.11B
$542 ﹤0.01%
5
– –
PFG icon
789
Principal Financial Group
PFG
$23.7B
$539 ﹤0.01%
5
– –
ASTS icon
790
AST SpaceMobile
ASTS
$18.9B
$533 ﹤0.01%
6
-14
-70% -$1.22K
NLY icon
791
Annaly Capital Management
NLY
$16.6B
$514 ﹤0.01%
23
– –
BRX icon
792
Brixmor Property Group
BRX
$10B
$504 ﹤0.01%
16
– –
SNN icon
793
Smith & Nephew
SNN
$12.7B
$490 ﹤0.01%
17
– –
MFG icon
794
Mizuho Financial
MFG
$126B
$489 ﹤0.01%
51
-37
-42% -$332
SGRY icon
795
Surgery Partners
SGRY
$2.13B
$487 ﹤0.01%
29
– –
MHK icon
796
Mohawk Industries
MHK
$6.6B
$485 ﹤0.01%
4
– –
EQH icon
797
Equitable Holdings
EQH
$13.2B
$483 ﹤0.01%
11
– –
SXC icon
798
SunCoke Energy
SXC
$731M
$475 ﹤0.01%
59
– –
NGVC icon
799
Vitamin Cottage Natural Grocers
NGVC
$715M
$465 ﹤0.01%
15
– –
TRTX
800
TPG RE Finance Trust
TRTX
$671M
$460 ﹤0.01%
55
– –
30 31
32
33 34

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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
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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.