Arlington Trust Co LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997685
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.2B
Holdings
846
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arlington Trust Co LLC disclosed 846 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 65 and a full exit from $MKL. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Arlington Trust Co LLC’s Form 13F-HR filing with the SEC under CIK 1997685.
AI Fund Analysis
StableVanguard Short-Term Govern
16.3% weight
Held 7 quarters
Vanguard High Dividend Yie
6.1% weight
Held 7 quarters
Vanguard Total Stock Marke
6.1% weight
Held 7 quarters
$IVZ5.3% weight
Held 7 quarters
Vanguard FTSE Developed Ma
4.0% weight
Held 7 quarters
$IVZ6 quarters accumulating
Vanguard Total Stock Marke
5 quarters accumulating
$MU5 quarters accumulating
$TSLA4 quarters accumulating
$SYK3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AQE Core ETF - COM
—Quality
$551.9M23,119,018 shVanguard Short-Term Government Bond Index Fund ETF - COM
—Quality
$193.3M3,321,662 shVanguard High Dividend Yield Index ETF - COM
—Quality
$72.6M459,352 shVanguard Total Stock Market (ETF) - COM
—Quality
$72.5M195,998 sh- —
Quality
$62.7M294,484 sh Vanguard FTSE Developed Markets ETF - COM
—Quality
$48.0M673,164 shVanguard Dividend Appreciation ETF - COM
—Quality
$31.5M132,966 shProShares Russell 2000 Dividend Growers ETF - COM
—Quality
$9.7M126,427 shiShares S&P 500 Value ETF - COM
—Quality
$8.9M39,329 sh- 76.4
Quality
$7.3M25,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AQE Core ETF - COM | — | $551.9M | 23,119,018 |
| Vanguard Short-Term Government Bond Index Fund ETF - COM | — | $193.3M | 3,321,662 |
| Vanguard High Dividend Yield Index ETF - COM | — | $72.6M | 459,352 |
| Vanguard Total Stock Market (ETF) - COM | — | $72.5M | 195,998 |
| Invesco Ltd.$IVZ | — | $62.7M | 294,484 |
| Vanguard FTSE Developed Markets ETF - COM | — | $48.0M | 673,164 |
| Vanguard Dividend Appreciation ETF - COM | — | $31.5M | 132,966 |
| ProShares Russell 2000 Dividend Growers ETF - COM | — | $9.7M | 126,427 |
| iShares S&P 500 Value ETF - COM | — | $8.9M | 39,329 |
 Apple Inc.$AAPL | 76.4 | $7.3M | 25,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arlington Trust Co LLC's 846 positions.
Showing top 10 of 846 holdings.
Sector Allocation
Other
$1.0B
Financials
$85.9M
Technology
$27.8M
Industrials
$7.2M
Consumer Discretionary
$5.1M
Healthcare
$3.5M
Energy
$2.4M
Materials
$1.4M
Top Holdings — Arlington Trust Co LLC (Q2 2026)
Top 150 of 846 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AQE Core ETF - COM | $551.9M | 46.6% | -0% | — |
| 2 | — | Vanguard Short-Term Government Bond Index Fund ETF - COM | $193.3M | 16.3% | +7% | — |
| 3 | — | Vanguard High Dividend Yield Index ETF - COM | $72.6M | 6.1% | +0% | — |
| 4 | — | Vanguard Total Stock Market (ETF) - COM | $72.5M | 6.1% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $62.7M | 5.3% | +8% | — |
| 6 | — | Vanguard FTSE Developed Markets ETF - COM | $48.0M | 4.0% | -22% | — |
| 7 | — | Vanguard Dividend Appreciation ETF - COM | $31.5M | 2.7% | +0% | — |
| 8 | — | ProShares Russell 2000 Dividend Growers ETF - COM | $9.7M | 0.8% | -2% | — |
| 9 | — | iShares S&P 500 Value ETF - COM | $8.9M | 0.8% | -20% | — |
| 10 | $AAPL | Apple Inc. | $7.3M | 0.6% | +10% | 76.4 |
| 11 | — | Vanguard S&P 500 ETF - COM | $6.0M | 0.5% | +32% | — |
| 12 | — | iShares Core S&P 500 (Mkt) - COM | $5.3M | 0.5% | +13% | — |
| 13 | — | iShares Core S&P MidCap - COM | $4.1M | 0.3% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +1% | 73.8 |
| 15 |  $NVDA | NVIDIA CORP | $3.9M | 0.3% | +1% | 85.9 |
| 16 |  $GOOG | Alphabet Inc. | $3.2M | 0.3% | +11% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $2.8M | 0.2% | +10% | 79.8 |
| 18 | $TSLA | Tesla, Inc. | $2.7M | 0.2% | +0% | 53.9 |
| 19 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.2% | -9% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.2% | -3% | — |
| 21 | — | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn - COM | $2.3M | 0.2% | +0% | — |
| 22 | — | Vanguard S&P 500 Value ETF - COM | $2.3M | 0.2% | -26% | — |
| 23 | — | Vanguard Russell 2000 Index Fund ETF - COM | $2.2M | 0.2% | +1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.0M | 0.2% | +3% | 78.2 |
| 25 |  $AMZN | AMAZON COM INC | $1.9M | 0.2% | +7% | 68.7 |
| 26 | — | iShares MSCI ACWI Index ETF - COM | $1.9M | 0.2% | -2% | — |
| 27 |  $AVGO | Broadcom Inc. | $1.9M | 0.2% | -3% | 84.5 |
| 28 | — | Vanguard Total Intl Stock Idx ETF - COM | $1.9M | 0.2% | +0% | — |
| 29 | — | iShares Core MSCI Total Intl Stock Mkt ETF - COM | $1.8M | 0.1% | -12% | — |
| 30 | — | Global X MLP & Energy Infrastructure - COM | $1.6M | 0.1% | -5% | — |
| 31 | — | iShares Core S&P Small-Cap - COM | $1.6M | 0.1% | +0% | — |
| 32 |  $MTB | M&T BANK CORP | $1.6M | 0.1% | +0% | 58.6 |
| 33 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.1% | +0% | 71.2 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -29% | — |
| 35 |  $V | VISA INC. | $1.5M | 0.1% | +8% | 82.9 |
| 36 | — | Flexshares M Star Dev Mkt ETF - COM | $1.5M | 0.1% | -12% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +8% | 70.7 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +0% | — |
| 39 | — | SPdr Prtflo SP 500 GW - COM | $1.2M | 0.1% | +0% | — |
| 40 |  $DOV | DOVER Corp | $1.1M | 0.1% | -15% | 58.1 |
| 41 |  $CIFR | Cipher Digital Inc. | $1.0M | 0.1% | NEW | 30.6 |
| 42 | — | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF - COM | $943,342 | 0.1% | -32% | — |
| 43 |  $META | Meta Platforms, Inc. | $893,941 | 0.1% | +8% | 79.6 |
| 44 | — | BNY Mellon US Large Cap Core Equity ETF - COM | $813,738 | 0.1% | NEW | — |
| 45 | — | SPDR Portfolio S&P 500 - COM | $812,451 | 0.1% | +0% | — |
| 46 | — | iShares Russell 1000 Growth - COM | $778,298 | 0.1% | +672% | — |
| 47 | — | SPDR Portfolio S&P 1500 - COM | $765,450 | 0.1% | +0% | — |
| 48 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | NEW | 73.8 |
| 49 | — | iShares MSCI Emerging Markets ETF - COM | $723,162 | 0.1% | +0% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $719,090 | 0.1% | +1% | 70.3 |
| 51 | — | iShares US Treasury Bond ETF - COM | $714,404 | 0.1% | -1% | — |
| 52 |  $SFBS | ServisFirst Bancshares, Inc. | $702,675 | 0.1% | -93% | 69.1 |
| 53 | — | iShares Core S&P Total US Stock Market - COM | $690,098 | 0.1% | +11% | — |
| 54 |  $CVX | CHEVRON CORP | $640,497 | 0.1% | -2% | 62.8 |
| 55 | — | Barclays BK PLC - COM | $604,153 | 0.1% | +0% | — |
| 56 |  $CAT | CATERPILLAR INC | $587,825 | 0.1% | -3% | 66.5 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $545,379 | 0.1% | -9% | 66.2 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $540,081 | 0.1% | +5% | 72.3 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $531,533 | 0.0% | +3% | 79.8 |
| 60 | — | Vanguard International High Dividend Yield Index ETF - COM | $516,630 | 0.0% | -53% | — |
| 61 |  $WMT | Walmart Inc. | $507,631 | 0.0% | -13% | 60.2 |
| 62 | — | Schwab US Broad Market ETF - COM | $489,627 | 0.0% | +0% | — |
| 63 |  $SO | SOUTHERN CO | $482,091 | 0.0% | +0% | 62 |
| 64 |  $RTX | RTX Corp | $476,791 | 0.0% | +10% | 73.2 |
| 65 | — | Financial Select Sector SPDR (Mkt) - COM | $476,486 | 0.0% | +132% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $467,977 | 0.0% | +14% | 67.6 |
| 67 | — | iShares Russell 1000 Value - COM | $448,253 | 0.0% | +0% | — |
| 68 | — | JP Morgan Betabuilders Japan ETF - COM | $431,978 | 0.0% | +165% | — |
| 69 |  $HD | HOME DEPOT, INC. | $431,328 | 0.0% | +0% | 60.3 |
| 70 |  $SIVR | abrdn Silver ETF Trust | $421,650 | 0.0% | +0% | — |
| 71 |  $PSLV | Sprott Physical Silver Trust | $398,176 | 0.0% | +0% | — |
| 72 | — | iShares MBS ETF - COM | $379,498 | 0.0% | +10% | — |
| 73 | — | iShares Investment Grade Systematic Bond ETF - COM | $371,300 | 0.0% | +0% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $369,963 | 0.0% | +54% | 68.7 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $352,576 | 0.0% | -2% | 76.4 |
| 76 |  $STT | STATE STREET CORP | $352,260 | 0.0% | -25% | 71.5 |
| 77 | — | JP Morgan Ultra-Short Income ETF - COM | $350,298 | 0.0% | NEW | — |
| 78 |  $HCA | HCA Healthcare, Inc. | $345,832 | 0.0% | +13% | 68.9 |
| 79 | — | Vanguard FTSE Emerging Markets (ETF) - COM | $341,666 | 0.0% | +27% | — |
| 80 |  $LLY | ELI LILLY & Co | $333,442 | 0.0% | +0% | 87.5 |
| 81 | — | iShares MSCI EAFE Value ETF - COM | $325,950 | 0.0% | +4% | — |
| 82 | $MU | MICRON TECHNOLOGY INC | $318,584 | 0.0% | +4% | 86.2 |
| 83 | — | Vanguard Mid-Cap ETF - COM | $313,659 | 0.0% | +360% | — |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $298,350 | 0.0% | -2% | 62 |
| 85 |  $YOU | Clear Secure, Inc. | $297,877 | 0.0% | +0% | 73.1 |
| 86 |  $ABBV | AbbVie Inc. | $289,386 | 0.0% | +33% | 72.6 |
| 87 | — | iShares Global Tech (Mkt) - COM | $288,960 | 0.0% | -17% | — |
| 88 | — | iShares Core MSCI EAFE - COM | $283,076 | 0.0% | +95% | — |
| 89 | — | iShares Core Total USD Bond Market ETF - COM | $279,946 | 0.0% | -7% | — |
| 90 | — | iShares S&P 100 (Mkt) - COM | $274,403 | 0.0% | +0% | — |
| 91 |  $TRMK | TRUSTMARK CORP | $273,760 | 0.0% | +12% | 66.8 |
| 92 | — | SPDR Portfolio S&P 600 - COM | $273,125 | 0.0% | +0% | — |
| 93 | — | iShares S&P Mid-Cap 400 Growth - COM | $271,425 | 0.0% | NEW | — |
| 94 | — | Vanguard Large Cap Index Fund - COM | $269,282 | 0.0% | +0% | — |
| 95 | — | Global X Artificial Intelligence Technology ETF - COM | $267,033 | 0.0% | +0% | — |
| 96 | — | Vanguard Growth Index Fund ETF - COM | $263,588 | 0.0% | NEW | — |
| 97 | — | Vanguard Information Technology ETF - COM | $251,470 | 0.0% | +700% | — |
| 98 | — | Global X Silver ETF - COM | $250,815 | 0.0% | +0% | — |
| 99 | — | BNY Mellon Trust II Core Plus ETF - COM | $249,400 | 0.0% | NEW | — |
| 100 |  $MA | Mastercard Inc | $246,014 | 0.0% | -1% | 85.1 |
| 101 | — | JP Morgan Betabuilders Canada ETF - COM | $245,816 | 0.0% | +210% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $240,199 | 0.0% | +0% | 79.9 |
| 103 | — | Vanguard Total Bond Market ETF - COM | $240,051 | 0.0% | +1% | — |
| 104 |  $PANW | Palo Alto Networks Inc | $239,737 | 0.0% | +8% | 65.5 |
| 105 |  $KO | COCA COLA CO | $237,308 | 0.0% | +33% | 69.5 |
| 106 | — | SPDR Portfolio S&P 400 - COM | $236,392 | 0.0% | +0% | — |
| 107 |  $DLTR | DOLLAR TREE, INC. | $235,732 | 0.0% | +4540% | 68 |
| 108 |  $DE | DEERE & CO | $232,165 | 0.0% | +0% | 55.4 |
| 109 |  $STLD | STEEL DYNAMICS INC | $231,066 | 0.0% | +0% | 57.7 |
| 110 |  $MRK | Merck & Co., Inc. | $224,875 | 0.0% | +82% | 59.9 |
| 111 |  $GEL | GENESIS ENERGY LP | $216,546 | 0.0% | -46% | 53.6 |
| 112 |  $QCOM | QUALCOMM INC/DE | $207,150 | 0.0% | +24% | 70.5 |
| 113 | — | Vaneck ETF Trust Semiconductor ETF - COM | $206,605 | 0.0% | +125% | — |
| 114 |  $AXP | AMERICAN EXPRESS CO | $205,318 | 0.0% | +8% | 69.4 |
| 115 |  $GL | GLOBE LIFE INC. | $204,231 | 0.0% | +0% | 66 |
| 116 | $SYK | STRYKER CORP | $201,498 | 0.0% | +121% | 72.1 |
| 117 |  $EBAY | EBAY INC | $198,803 | 0.0% | +0% | 66.4 |
| 118 |  $JNJ | JOHNSON & JOHNSON | $195,811 | 0.0% | -13% | 69 |
| 119 | — | Schwab US Large-Cap ETFT Mkt - COM | $190,971 | 0.0% | +0% | — |
| 120 | — | VanEck Vectors Gold Miners ETF - COM | $190,134 | 0.0% | +0% | — |
| 121 |  $FIVE | FIVE BELOW, INC | $189,499 | 0.0% | +987% | 69.5 |
| 122 |  $MPLX | MPLX LP | $185,889 | 0.0% | +0% | 70 |
| 123 |  $PH | Parker-Hannifin Corp | $184,865 | 0.0% | +0% | 65.8 |
| 124 | — | iShares Russell Mid Cap ETF - COM | $182,359 | 0.0% | +34% | — |
| 125 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $182,020 | 0.0% | +0% | 63.3 |
| 126 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $178,750 | 0.0% | +0% | — |
| 127 |  $AAAU | Goldman Sachs Physical Gold ETF | $178,540 | 0.0% | +0% | — |
| 128 |  $APO | Apollo Global Management, Inc. | $178,411 | 0.0% | +0% | 52.1 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $177,890 | 0.0% | +18% | 62.7 |
| 130 |  $CTVA | Corteva, Inc. | $176,833 | 0.0% | +0% | 47.2 |
| 131 |  $ORLY | O REILLY AUTOMOTIVE INC | $174,050 | 0.0% | +0% | 67.4 |
| 132 |  $COMP | Compass, Inc. | $172,521 | 0.0% | +0% | 61.2 |
| 133 |  $CRWD | CrowdStrike Holdings, Inc. | $169,417 | 0.0% | -12% | 67.7 |
| 134 | — | Vanguard Value ETF - COM | $167,370 | 0.0% | +40% | — |
| 135 |  $ORCL | ORACLE CORP | $164,429 | 0.0% | +2% | 67.9 |
| 136 | — | JP Morgan Betabuilders Dev Asia Ex-Japan ETF - COM | $164,343 | 0.0% | +230% | — |
| 137 | — | BNY Mellon Trust II Muni Opportunities ETF - COM | $163,487 | 0.0% | +0% | — |
| 138 |  $ASML | ASML HOLDING NV | $161,145 | 0.0% | +53% | — |
| 139 |  $TRGP | Targa Resources Corp. | $160,884 | 0.0% | +0% | 63.3 |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $158,931 | 0.0% | +59% | 65.1 |
| 141 |  $PHYS | Sprott Physical Gold Trust | $157,065 | 0.0% | +0% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $156,593 | 0.0% | -3% | 73.8 |
| 143 | — | BNY Mellon US Mid Cap Core Equity ETF - COM | $156,108 | 0.0% | NEW | — |
| 144 |  $CI | Cigna Group | $153,829 | 0.0% | +0% | 66.2 |
| 145 |  $SHOP | SHOPIFY INC. | $152,544 | 0.0% | -5% | 64.9 |
| 146 | — | Avantis Emerging Market ETF - COM | $151,489 | 0.0% | +0% | — |
| 147 | — | Avantis Intl Eqt ETF - COM | $151,016 | 0.0% | NEW | — |
| 148 |  $ECL | ECOLAB INC. | $150,728 | 0.0% | +0% | 63.3 |
| 149 |  $EW | Edwards Lifesciences Corp | $149,259 | 0.0% | +0% | 69.4 |
| 150 |  $GEV | GE Vernova Inc. | $149,207 | 0.0% | -14% | 81.1 |
New Positions (64)
BNY Mellon US Large Cap Core Equity ETF - COM$813,738
JP Morgan Ultra-Short Income ETF - COM$350,298
iShares S&P Mid-Cap 400 Growth - COM$271,425
BNY Mellon Trust II Core Plus ETF - COM$249,400
BNY Mellon US Mid Cap Core Equity ETF - COM$156,108
Avantis Intl Eqt ETF - COM$151,016
Vanguard Russell 1000 Growth Index Fund - COM$145,703
Avantis US Small Cap Value ETF - COM$142,850
$OLN OLIN Corp$140,425
$KGC KINROSS GOLD CORP$128,257 PIMCO Active Bond ETF - COM$127,342
Avantis U.S. Large Cap Value ETF - COM$124,593
$WCN Waste Connections, Inc.$104,181 BNY Mellon International Equity ETF - COM$100,600
$URI UNITED RENTALS, INC.$90,631Exited Positions (65)
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$VRT Vertiv Holdings Co iShares Edge MSCI USA Momentum Factor
iShares MSCI USA Value Factor ETF
iShares MSCI USA Small Cap Multifactor ETF
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF
Vanguard FTSE Europe ETF
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$HOOD Robinhood Markets, Inc.
$TKO TKO Group Holdings, Inc.
$MSCI MSCI Inc.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$APP AppLovin CorpBrowse Top Institutional Investors
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