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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
DMLP icon
201
Dorchester Minerals
DMLP
$1.41B
$85.8K 0.01%
3,400
– –
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$85.2K 0.01%
+1,816
New +$81.7K
AMT icon
203
American Tower
AMT
$82.1B
$85.1K 0.01%
520
+350
+206% +$63K
BPRE
204
Bluerock Private Real Estate Fund
BPRE
$84.1K 0.01%
6,464
– –
WMB icon
205
Williams Companies
WMB
$90.2B
$84.1K 0.01%
1,131
+890
+369% +$65.5K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83.7K 0.01%
1,550
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$83.6K 0.01%
+160
New +$79.9K
CF icon
208
CF Industries
CF
$19B
$83.6K 0.01%
772
– –
PLTR icon
209
Palantir
PLTR
$448B
$83.2K 0.01%
713
-230
-24% -$31.4K
DHR icon
210
Danaher
DHR
$152B
$82.9K 0.01%
435
– –
ALC icon
211
Alcon
ALC
$34.8B
$82.3K 0.01%
1,227
+113
+10% +$7.92K
SHW icon
212
Sherwin-Williams
SHW
$83.7B
$82.3K 0.01%
239
-236
-50% -$75.4K
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$80.3K 0.01%
+279
New +$74.3K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$80K 0.01%
955
– –
MRVL icon
215
Marvell Technology
MRVL
$195B
$79.8K 0.01%
268
+52
+24% +$10.4K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$79.6K 0.01%
1,280
– –
FDX icon
217
FedEx
FDX
$78.3B
$79.5K 0.01%
254
– –
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$78.6K 0.01%
480
– –
TXN icon
219
Texas Instruments
TXN
$236B
$78.1K 0.01%
262
+99
+61% +$27.5K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$76.1K 0.01%
744
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$75.2K 0.01%
765
– –
NOW icon
222
ServiceNow
NOW
$150B
$74K 0.01%
745
-19
-2% -$1.88K
NXPI icon
223
NXP Semiconductors
NXPI
$56.4B
$73.1K 0.01%
260
+257
+8,567% +$70.8K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$71.8K 0.01%
1,450
– –
LRCX icon
225
Lam Research
LRCX
$378B
$71.5K 0.01%
165
– –
7 8
9
10 11

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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.