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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
PG icon
151
Procter & Gamble
PG
$334B
$149K 0.01%
1,016
+73
+8% +$10.6K
NEM icon
152
Newmont
NEM
$135B
$147K 0.01%
1,579
+1,303
+472% +$142K
SONY icon
153
Sony
SONY
$145B
$147K 0.01%
7,316
-2,495
-25% -$52.6K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$146K 0.01%
+1,140
New +$141K
XOM icon
155
ExxonMobil
XOM
$644B
$145K 0.01%
1,062
+169
+19% +$25.3K
USO icon
156
United States Oil Fund
USO
$2.03B
$144K 0.01%
1,356
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$143K 0.01%
2,713
– –
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$31.3B
$143K 0.01%
+1,145
New +$137K
OLN icon
159
Olin
OLN
$1.95B
$140K 0.01%
+7,085
New +$185K
GS icon
160
Goldman Sachs
GS
$301B
$137K 0.01%
135
+9
+7% +$8.78K
VLO icon
161
Valero Energy
VLO
$101B
$136K 0.01%
524
+513
+4,664% +$126K
NEE icon
162
NextEra Energy
NEE
$171B
$135K 0.01%
1,541
– –
ABT icon
163
Abbott
ABT
$195B
$133K 0.01%
1,463
-870
-37% -$79.4K
GSEW icon
164
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$129K 0.01%
1,369
– –
KGC icon
165
Kinross Gold
KGC
$37.1B
$128K 0.01%
+5,430
New +$160K
AMP icon
166
Ameriprise Financial
AMP
$49.4B
$128K 0.01%
278
– –
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$127K 0.01%
+1,381
New +$127K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$125K 0.01%
915
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$19B
$125K 0.01%
+1,366
New +$120K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$121K 0.01%
3,885
– –
DAL icon
171
Delta Air Lines
DAL
$52.7B
$116K 0.01%
1,238
+130
+12% +$9.81K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$114K 0.01%
1,134
-16
-1% -$1.6K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$112K 0.01%
2,930
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.9B
$111K 0.01%
3,000
– –
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$110K 0.01%
798
– –
5 6
7
8 9

Similar funds

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
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.