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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
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$246K 0.02%
2,473
+1,674
+210% +$166K
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$240K 0.02%
604
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$240K 0.02%
3,270
+26
+0.8% +$1.91K
PANW icon
104
Palo Alto Networks
PANW
$303B
$240K 0.02%
703
+55
+8% +$12.6K
KO icon
105
Coca-Cola
KO
$386B
$237K 0.02%
2,920
+730
+33% +$57.7K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$236K 0.02%
3,499
– –
DLTR icon
107
Dollar Tree
DLTR
$24.1B
$236K 0.02%
1,949
+1,907
+4,540% +$198K
DE icon
108
Deere & Co
DE
$170B
$232K 0.02%
366
– –
STLD icon
109
Steel Dynamics
STLD
$33.6B
$231K 0.02%
1,007
– –
MRK icon
110
Merck
MRK
$366B
$225K 0.02%
1,750
+788
+82% +$92.2K
GEL icon
111
Genesis Energy
GEL
$1.96B
$217K 0.02%
15,282
-13,218
-46% -$212K
QCOM icon
112
Qualcomm
QCOM
$175B
$207K 0.02%
1,121
+216
+24% +$40.4K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.6B
$207K 0.02%
315
+175
+125% +$95.5K
AXP icon
114
American Express
AXP
$225B
$205K 0.02%
607
+43
+8% +$13.8K
GL icon
115
Globe Life
GL
$13.3B
$204K 0.02%
1,143
– –
SYK icon
116
Stryker
SYK
$127B
$201K 0.02%
640
+350
+121% +$110K
EBAY icon
117
eBay
EBAY
$47B
$199K 0.02%
1,779
– –
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$196K 0.02%
771
-120
-13% -$28K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.3B
$191K 0.02%
6,489
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$31B
$190K 0.02%
2,520
– –
FIVE icon
121
Five Below
FIVE
$13.4B
$189K 0.02%
1,054
+957
+987% +$206K
MPLX icon
122
MPLX
MPLX
$60.1B
$186K 0.02%
3,300
– –
PH icon
123
Parker-Hannifin
PH
$125B
$185K 0.02%
189
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$182K 0.02%
1,653
+419
+34% +$44.1K
ORRF icon
125
Orrstown Financial Services
ORRF
$825M
$182K 0.02%
4,458
– –
3 4
5
6 7

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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
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TFA
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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.