Top Institutional Investors

Arlington Trust Co LLC — 13F Holdings & Portfolio

CIK 1997685 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Arlington Trust Co LLC manages $1.18B in 13F-reported U.S. long-equity assets across 846 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AQEC (46.64%), VGSH (16.34%), VYM (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 66, added to 428, and trimmed 193.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM, AL 35203
Phone
(205) 488-4300
Filing Manager
Arlington Trust Co LLC
BIRMINGHAM, AL
Signatory
NICOLE K MARTIN
COMPLIANCE MANAGER
Loading holdings…
AUM

$1.18B

Long-equity book

Holdings

846

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+68 / −66 / ↑428 / ↓193

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Short-Term Government Bond Index Fund ETF$12.3M +6.8%
  • Invesco S&P 500 Equal Weighted ETF$10.5M +20.2%
  • Vanguard Total Stock Market (ETF)$10.3M +16.6%
  • Vanguard High Dividend Yield Index ETF$4.8M +7.2%
  • Vanguard Dividend Appreciation ETF$3.0M +10.5%
Show all 428 →

Top Trims

  • Servisfirst Bancshares-$7.6M -91.5%
  • Vanguard FTSE Developed Markets ETF-$7.2M -13.1%
  • iShares S&P 500 Value ETF-$1.5M -14.2%
  • Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn-$950.9K -28.9%
  • iShares Gold Trust-$703.3K -21.7%
Show all 193 →

New Positions

  • BNY Mellon US Large Cap Core Equity ETF$813.7K
  • Berkshire Hathaway Inc Cl A$748.9K
  • JP Morgan Ultra-Short Income ETF$350.3K
  • iShares S&P Mid-Cap 400 Growth$271.4K
  • BNY Mellon Trust II Core Plus ETF$249.4K
Show all 68 →

Exited Positions

  • Markel Corporation$183.8K
  • First Trust NASDAQ Cyber Security ETF$43.6K
  • Honeywell International Inc$43.4K
  • SPDR Consumer Discretionary Select Sector$41.2K
  • Vertiv Holdings Co.$40.1K
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AQE Core ETF AQEC 26923Q432 $551.9M 46.64% 23,119,018 SH
2 Vanguard Short-Term Government Bond Index Fund ETF VGSH 92206C102 $193.3M 16.34% 3,321,662 SH
3 Vanguard High Dividend Yield Index ETF VYM 921946406 $72.6M 6.13% 459,352 SH
4 Vanguard Total Stock Market (ETF) VTI 922908769 $72.5M 6.13% 195,998 SH
5 Invesco S&P 500 Equal Weighted ETF RSP 46137V357 $62.7M 5.29% 294,484 SH
6 Vanguard FTSE Developed Markets ETF VEA 921943858 $48.0M 4.05% 673,164 SH
7 Vanguard Dividend Appreciation ETF VIG 921908844 $31.5M 2.66% 132,966 SH
8 ProShares Russell 2000 Dividend Growers ETF I:TBTIV 74347B698 $9.7M 0.82% 126,427 SH
9 iShares S&P 500 Value ETF IVE 464287408 $8.9M 0.75% 39,329 SH
10 Apple Inc AAPL 037833100 $7.3M 0.62% 25,230 SH
11 Vanguard S&P 500 ETF VOO 922908363 $6.0M 0.50% 8,685 SH
12 iShares Core S&P 500 (Mkt) IVV 464287200 $5.3M 0.45% 7,136 SH
13 iShares Core S&P MidCap IJH 464287507 $4.1M 0.34% 52,818 SH
14 Berkshire Hathaway Inc B BRK.B 084670702 $4.1M 0.34% 8,096 SH
15 Nvidia Corp NVDA 67066G104 $3.9M 0.33% 19,390 SH
16 Alphabet Inc. Stock Class A GOOGL 02079K305 $3.2M 0.27% 8,865 SH
17 Microsoft Corp MSFT 594918104 $2.8M 0.24% 7,547 SH
18 Tesla Motors Inc TSLA 88160R101 $2.7M 0.23% 6,461 SH
19 iShares Gold Trust IAU 464285204 $2.5M 0.21% 33,600 SH
20 SPDR Gold Trust GLD 78463V107 $2.5M 0.21% 6,751 SH
21 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn DGP 25154H749 $2.3M 0.20% 18,000 SH
22 Vanguard S&P 500 Value ETF VOOV 921932703 $2.3M 0.19% 10,426 SH
23 Vanguard Russell 2000 Index Fund ETF VTWO 92206C664 $2.2M 0.18% 17,749 SH
24 Alphabet Inc GOOG 02079K107 $2.0M 0.17% 5,595 SH
25 Amazon.com Inc AMZN 023135106 $1.9M 0.16% 8,145 SH
26 iShares MSCI ACWI Index ETF ACWI 464288257 $1.9M 0.16% 12,250 SH
27 Broadcom Inc. AVGO 11135F101 $1.9M 0.16% 5,083 SH
28 Vanguard Total Intl Stock Idx ETF VXUS 921909768 $1.9M 0.16% 21,998 SH
29 iShares Core MSCI Total Intl Stock Mkt ETF IXUS 46432F834 $1.8M 0.15% 18,664 SH
30 Global X MLP & Energy Infrastructure MLPX 37954Y293 $1.6M 0.14% 22,268 SH
31 iShares Core S&P Small-Cap IJR 464287804 $1.6M 0.14% 10,880 SH
32 M&T Bank Corp MTB 55261F104 $1.6M 0.14% 6,758 SH
33 Arthur J Gallagher & Co AJG 363576109 $1.6M 0.13% 6,949 SH
34 SPDR S&P 500 ETF SPY 78462F103 $1.5M 0.13% 2,073 SH
35 Visa Inc Class A Shares V 92826C839 $1.5M 0.13% 4,408 SH
36 Flexshares M Star Dev Mkt ETF TLTD 33939L803 $1.5M 0.12% 15,056 SH
37 JP Morgan Chase & Co JPM 46625H100 $1.3M 0.11% 3,846 SH
38 Invesco QQQ Trust QQQ 46090E103 $1.2M 0.10% 1,668 SH
39 SPdr Prtflo SP 500 GW SPYG 78464A409 $1.2M 0.10% 10,166 SH
40 Vanguard Total World Stock Index ETF VT 922042742 $1.1M 0.10% 7,220 SH
41 Cipher Digital Inc CIFR 17253J106 $1.0M 0.09% 41,513 SH
42 SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF BIL 78468R663 $943.3K 0.08% 10,294 SH
43 Meta Platforms Inc META 30303M102 $893.9K 0.08% 1,587 SH
44 BNY Mellon US Large Cap Core Equity ETF BKLC 09661T107 $813.7K 0.07% 5,675 SH
45 SPDR Portfolio S&P 500 SPYM 78464A854 $812.5K 0.07% 9,245 SH
46 iShares Russell 1000 Growth IWF 464287614 $778.3K 0.07% 6,268 SH
47 SPDR Portfolio S&P 1500 SPTM 78464A805 $765.5K 0.06% 8,431 SH
48 Berkshire Hathaway Inc Cl A BRK.A 084670108 $748.9K 0.06% 1 SH
49 iShares MSCI Emerging Markets ETF EEM 464287234 $723.2K 0.06% 10,571 SH
50 Cisco Systems Inc CSCO 17275R102 $719.1K 0.06% 6,122 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $1.18B 846 0001997685-26-000010
2026-03-31 2026-04-08 $1.13B 844 0001997685-26-000005
2025-12-31 2026-01-30 $980.8M 431 0001997685-26-000002