# Arlington Trust Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1997685. Source: https://holderbook.com/funds/1997685-arlington-trust-co-llc/

- Reported value: $1.2B
- Positions: 846
- Weight of the ten largest: 89.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | [AQEC](https://holderbook.com/stocks/AQEC/) | $551.9M | 23,119,018 | 46.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $193.3M | 3,321,662 | 16.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $72.6M | 459,352 | 6.1% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $72.5M | 195,998 | 6.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $62.7M | 294,484 | 5.3% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $48.0M | 673,164 | 4.1% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $31.5M | 132,966 | 2.7% | 12 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $9.7M | 126,427 | 0.8% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.9M | 39,329 | 0.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,230 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,685 | 0.5% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 7,136 | 0.5% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.1M | 52,818 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,096 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,390 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,865 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,547 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,461 | 0.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.5M | 33,600 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,751 | 0.2% | 12 |
| DEUTSCHE BK AG LONDON BRH | [DGP](https://holderbook.com/stocks/DGP/) | $2.3M | 18,000 | 0.2% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.3M | 10,426 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.2M | 17,749 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,595 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,145 | 0.2% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 12,250 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,083 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.9M | 21,998 | 0.2% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.8M | 18,664 | 0.2% | 11 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.6M | 22,268 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,880 | 0.1% | 8 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.6M | 6,758 | 0.1% | 9 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.6M | 6,949 | 0.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,073 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,408 | 0.1% | 12 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $1.5M | 15,056 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,846 | 0.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,668 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,166 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 7,220 | 0.1% | 11 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.0M | 41,513 | 0.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $943.3K | 10,294 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $893.9K | 1,587 | 0.1% | 12 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $813.7K | 5,675 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $812.5K | 9,245 | 0.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $778.3K | 6,268 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $765.5K | 8,431 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $723.2K | 10,571 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $719.1K | 6,122 | 0.1% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $714.4K | 31,361 | 0.1% | 12 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $702.7K | 8,100 | 0.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $690.1K | 4,201 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $640.5K | 3,864 | 0.1% | 11 |
| BARCLAYS BANK PLC | [ATMP](https://holderbook.com/stocks/ATMP/) | $604.2K | 17,500 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $587.8K | 552 | 0.0% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $545.4K | 583 | 0.0% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $540.1K | 747 | 0.0% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $531.5K | 915 | 0.0% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $516.6K | 5,261 | 0.0% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $507.6K | 4,482 | 0.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $489.6K | 16,907 | 0.0% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $482.1K | 5,037 | 0.0% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $476.8K | 2,513 | 0.0% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $476.5K | 8,888 | 0.0% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $468.0K | 8,213 | 0.0% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $448.3K | 1,849 | 0.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $432.0K | 5,736 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $431.3K | 1,223 | 0.0% | 12 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $421.6K | 7,500 | 0.0% | 9 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $398.2K | 21,101 | 0.0% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $379.5K | 4,015 | 0.0% | 9 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $371.3K | 8,231 | 0.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $370.0K | 2,442 | 0.0% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $352.6K | 7,077 | 0.0% | 12 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $352.3K | 5,129 | 0.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $350.3K | 6,927 | 0.0% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $345.8K | 887 | 0.0% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $341.7K | 5,724 | 0.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $333.4K | 278 | 0.0% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $325.9K | 4,258 | 0.0% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $318.6K | 276 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $313.7K | 3,893 | 0.0% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $298.4K | 4,744 | 0.0% | 12 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $297.9K | 5,345 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $289.4K | 1,150 | 0.0% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $289.0K | 2,000 | 0.0% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $283.1K | 2,931 | 0.0% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $279.9K | 6,066 | 0.0% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $274.4K | 750 | 0.0% | 7 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $273.8K | 5,950 | 0.0% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $273.1K | 4,736 | 0.0% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $271.4K | 2,310 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $269.3K | 783 | 0.0% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $267.0K | 4,070 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $263.6K | 3,060 | 0.0% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $251.5K | 2,104 | 0.0% | 12 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $250.8K | 3,238 | 0.0% | 8 |
| BNY MELLON ETF TRUST II | [BCPL](https://holderbook.com/stocks/BCPL/) | $249.4K | 10,000 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $246.0K | 479 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |
| Q1 2024 | +7.9% | +10.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 846 |
| Q1 2026 | $1.1B | 844 |
| Q4 2025 | $980.8M | 431 |
| Q3 2025 | $555.7M | 585 |
| Q2 2025 | $512.4M | 700 |
| Q1 2025 | $471.7M | 615 |
| Q4 2024 | $476.5M | 550 |
| Q3 2024 | $459.1M | 553 |
| Q2 2024 | $425.4M | 534 |
| Q1 2024 | $389.2M | 494 |
| Q4 2023 | $356.8M | 910 |
| Q3 2023 | $243.6M | 323 |