CIK: 0001997685
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 846
Arlington Trust Co LLC disclosed 846 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 8.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Arlington Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.257 — mathematically equivalent to about 4 equally-sized positions, well below its 846 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 14.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AQEC
-0.1% $5.2M
Trim VEA
-21.8% -$7.2M
Add RSP
+8.4% $10.5M
Trim SFBS
-92.9% -$7.6M
Add VTI
+1.1% $10.3M
Add VGSH
+7.4% $12.3M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQEC | Aqe Core ETF | ETF-Other | 46.64% | -1.55% | -0.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.34% | +0.39% | +7.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.13% | +0.16% | +0.42% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | +0.65% | +1.11% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.29% | +0.69% | +8.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -0.81% | -21.82% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.66% | +0.15% | +0.46% | |
| 8 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.82% | +0.04% | -2.11% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.17% | -20.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.62% | +0.11% | +9.80% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.15% | +32.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | +13.34% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.03% | +0.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +0.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.04% | +1.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.07% | +11.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.02% | +10.47% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.02% | +0.02% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.08% | -8.59% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | -3.16% | |
| 21 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.20% | -0.09% | — | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.06% | -26.23% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.03% | +1.42% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | +2.68% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.02% | +7.33% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | -2.00% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.16% | +0.02% | -2.64% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | — | -12.16% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.14% | — | -4.71% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.02% | +0.17% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.04% | -28.69% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.02% | +8.44% | |
| 36 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.12% | — | -12.50% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.02% | +8.40% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | -15.41% | |
| 41 | CIFR | Cipher Digital INC | Stock-Tech | 0.09% | +0.09% | +319230.77% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | -0.04% | -32.37% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +7.81% | |
| 44 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.07% | +0.07% | NEW | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | +0.04% | +671.92% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | +0.06% | NEW | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | +0.02% | +1.19% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 846 | $1.2B | 8 | |
| 2026-03-31 | 844 | $1.1B | 31 | |
| 2025-12-31 | 431 | $980.8M | 100 | |
| 2025-09-30 | 585 | $555.7M | 21 | |
| 2025-06-30 | 700 | $512.4M | 0 | |
| 2025-03-31 | 615 | $471.7M | 0 | |
| 2024-12-31 | 551 | $476.5M | 0 | |
| 2024-09-30 | 554 | $459.1M | 0 | |
| 2024-06-30 | 534 | $425.4M | 0 | |
| 2024-03-31 | 494 | $389.2M | 0 | |
| 2023-12-31 | 910 | $356.8M | 0 | |
| 2023-09-30 | 323 | $243.6M | 0 |
Arlington Trust Co LLC's most significant position changes for 2026-06-30: New buy: Bny Mellon US Lrg Cap Cor (BKLC); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Bny Mellon Core Plus ETF (BCPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +8.38% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.11% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +7.41% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.42% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.46% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +32.43% | Add |
| 7 | AAPL | Apple INC | +0.1% | +9.80% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.34% | Add |
| 9 | CIFR | Cipher Digital INC | +0.1% | +319230.77% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.44% | Add |
| 11 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | NEW | New buy |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | 0% | -2.11% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +1.30% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | +671.92% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.13% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +2.68% | Add |
| 18 | VTWO | Vanguard Russell 2000 ETF | 0% | +1.42% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | 0% | NEW | New buy |
| 20 | AMAT | Applied Materials INC | 0% | +4.77% | Add |
| 21 | BBJP | Jpmorgan Betabuilders Japan | 0% | +165.19% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +7.33% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | +3.27% | Add |
| 24 | TSLA | Tesla INC | 0% | +0.02% | Add |
| 25 | AVGO | Broadcom INC | 0% | -2.64% | Trim |
| 26 | XLF | Ss Financial Select Sector | 0% | +132.37% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +10.47% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +8.44% | Add |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +0.17% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | +33900.00% | Add |
| 33 | CSCO | Cisco Systems INC | 0% | +1.19% | Add |
| 34 | BCPL | Bny Mellon Core Plus ETF | 0% | NEW | New buy |
| 35 | DLTR | Dollar Tree INC | 0% | +4540.48% | Add |
| 36 | MU | Micron Technology INC | 0% | +3.76% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +8.40% | Add |
| 38 | GEL | Genesis Energy L.p. | 0% | -46.38% | Trim |
| 39 | VB | Vanguard Small-cap ETF | 0% | -92.46% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -32.37% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -28.69% | Trim |
| 42 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -52.90% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.1% | -3.16% | Trim |
| 44 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | -26.23% | Trim |
| 45 | IAU | Ishares Gold Trust | -0.1% | -8.59% | Trim |
| 46 | DGP | Db Gold Double Long Etn | -0.1% | — | Unchanged |
| 47 | IVE | Ishares S&p 500 Value ETF | -0.2% | -20.22% | Trim |
| 48 | SFBS | Servisfirst Bancshares INC | -0.7% | -92.88% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.8% | -21.82% | Trim |
| 50 | AQEC | Aqe Core ETF | -1.6% | -0.14% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002061470
Total reported value
$1.2B
1 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001067532
Total reported value
$1.2B
153 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001250731
Total reported value
$1.2B
12 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001105876
Total reported value
$347.3M
102 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001133385
Total reported value
$467.5M
170 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Short-term Treasury
CIK 0001250731
Total reported value
$1.2B
12 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF