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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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$352K 0.03%
5,129
-1,753
-25% -$117K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$350K 0.03%
+6,927
New +$350K
HCA icon
78
HCA Healthcare
HCA
$90.5B
$346K 0.03%
887
+100
+13% +$42.3K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.03%
5,724
+1,217
+27% +$71.5K
LLY icon
80
Eli Lilly
LLY
$1.05T
$333K 0.03%
278
+1
+0.4% +$1.02K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.6B
$326K 0.03%
4,258
+144
+4% +$11.2K
MU icon
82
Micron Technology
MU
$1.05T
$319K 0.03%
276
+10
+4% +$7.5K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.03%
3,893
+505
+15% +$39.2K
FCX icon
84
Freeport-McMoran
FCX
$110B
$298K 0.03%
4,744
-83
-2% -$5.34K
YOU icon
85
Clear Secure
YOU
$4.47B
$298K 0.03%
5,345
– –
ABBV icon
86
AbbVie
ABBV
$451B
$289K 0.02%
1,150
+286
+33% +$61.5K
IXN icon
87
iShares Global Tech ETF
IXN
$9.5B
$289K 0.02%
2,000
-400
-17% -$51.6K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$283K 0.02%
2,931
+1,429
+95% +$137K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$280K 0.02%
6,066
-426
-7% -$19.6K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$274K 0.02%
750
– –
TRMK icon
91
Trustmark
TRMK
$2.69B
$274K 0.02%
5,950
+641
+12% +$28.6K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$273K 0.02%
4,736
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$271K 0.02%
+2,310
New +$257K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.02%
783
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$267K 0.02%
4,070
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$264K 0.02%
3,060
+3,006
+5,567% +$253K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$251K 0.02%
2,104
– –
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$5.38B
$251K 0.02%
3,238
– –
BCPL
99
BNY Mellon Core Plus ETF
BCPL
$299M
$249K 0.02%
+10,000
New +$249K
MA icon
100
Mastercard
MA
$521B
$246K 0.02%
479
-5
-1% -$2.49K
2 3
4
5 6

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CCP
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GA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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 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.