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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
BLDR icon
851
Builders FirstSource
BLDR
$7.5B
– –
-48
Closed -$3.95K
BN icon
852
Brookfield
BN
$103B
– –
-456
Closed -$18.5K
CAG icon
853
Conagra Brands
CAG
$7.11B
– –
-104
Closed -$1.64K
CAVA icon
854
CAVA Group
CAVA
$7.42B
– –
-81
Closed -$6.55K
CCI icon
855
Crown Castle
CCI
$33.3B
– –
-17
Closed -$1.38K
CCL icon
856
Carnival Corporation Ltd
CCL
$35.8B
– –
-345
Closed -$8.93K
CIBR icon
857
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-695
Closed -$43.6K
CLX icon
858
Clorox
CLX
$11.6B
– –
-59
Closed -$6.11K
COMT icon
859
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-52
Closed -$1.76K
CTRA
860
DELISTED
Coterra Energy
CTRA
– –
-40
Closed -$1.41K
CVNA icon
861
Carvana
CVNA
$47B
– –
-20
Closed -$1.26K
DD icon
862
DuPont de Nemours
DD
$18.3B
– –
-28
Closed -$3.89K
DOCS icon
863
Doximity
DOCS
$3.79B
– –
-191
Closed -$4.45K
DOCU
864
DocuSign
DOCU
$9.99B
– –
-88
Closed -$4.17K
EEMV icon
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
– –
-121
Closed -$7.83K
EMGF icon
866
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-135
Closed -$8.16K
EMLC icon
867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-1,000
Closed -$25.1K
FMC icon
868
FMC
FMC
$1.42B
– –
-8
Closed -$138
FSLR icon
869
First Solar
FSLR
$22.1B
– –
-2
Closed -$395
GIS icon
870
General Mills
GIS
$19.8B
– –
-32
Closed -$1.19K
GNK icon
871
Genco Shipping & Trading
GNK
$1.1B
– –
-28
Closed -$631
HOLX
872
DELISTED
Hologic
HOLX
– –
-8
Closed -$605
HOOD icon
873
Robinhood
HOOD
$95.5B
– –
-239
Closed -$16.6K
HRL icon
874
Hormel Foods
HRL
$13.9B
– –
-199
Closed -$4.51K
IT icon
875
Gartner
IT
$9.44B
– –
-6
Closed -$950
33 34
35
36 37

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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.