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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
DFSV
176
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$109K 0.01%
2,813
– –
AME icon
177
Ametek
AME
$54.2B
$109K 0.01%
449
+326
+265% +$75.1K
ETN icon
178
Eaton
ETN
$156B
$108K 0.01%
254
+65
+34% +$26.2K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$108K 0.01%
1,000
– –
WCN
180
Waste Connections
WCN
$41.7B
$104K 0.01%
+625
New +$98.9K
ET icon
181
Energy Transfer Partners
ET
$73.4B
$104K 0.01%
5,435
– –
IYF icon
182
iShares US Financials ETF
IYF
$4.31B
$102K 0.01%
800
– –
BLK icon
183
Blackrock
BLK
$180B
$102K 0.01%
106
-10
-9% -$10.3K
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$20.3B
$101K 0.01%
980
– –
BKIE icon
185
BNY Mellon International Equity ETF
BKIE
$1.34B
$101K 0.01%
+3,000
New +$98.6K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.3B
$98.5K 0.01%
400
– –
DIHP icon
187
Dimensional International High Profitability ETF
DIHP
$6.59B
$98K 0.01%
2,871
– –
PEP icon
188
PepsiCo
PEP
$193B
$97.8K 0.01%
722
-55
-7% -$8.22K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$111B
$95.1K 0.01%
3,000
– –
INTC icon
190
Intel
INTC
$473B
$94.7K 0.01%
678
+260
+62% +$26.3K
AOS icon
191
A.O. Smith
AOS
$8.21B
$94.5K 0.01%
1,507
– –
AMGN icon
192
Amgen
AMGN
$234B
$92K 0.01%
254
-25
-9% -$8.56K
URI icon
193
United Rentals
URI
$64.1B
$90.6K 0.01%
+80
New +$76.1K
KLAC icon
194
KLA
KLAC
$229B
$90.5K 0.01%
300
– –
MDT icon
195
Medtronic
MDT
$117B
$90.5K 0.01%
1,157
+120
+12% +$9.68K
UBER icon
196
Uber
UBER
$161B
$90.1K 0.01%
1,248
-168
-12% -$12.3K
DIS icon
197
Walt Disney
DIS
$187B
$88.3K 0.01%
917
+723
+373% +$73.7K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$87.9K 0.01%
1,000
– –
BSM icon
199
Black Stone Minerals
BSM
$3.14B
$87.3K 0.01%
6,250
– –
GD icon
200
General Dynamics
GD
$103B
$86.4K 0.01%
244
+150
+160% +$51.4K
6 7
8
9 10

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GA
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ZIG
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BCP
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BBP
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TFA
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CNBT
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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.