Arlington Trust Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$980.8M
Q ending 2025-12-31
Change
+15.7% QoQ · +140.5% YoY
Positions
844
reported holdings
Largest positions
Top 100 of 844 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aqe Core Etf | AQEC | Shares | $546.7M | 23.2M |
| Vanguard Short-Term Government Bon | VGSH | Shares | $181.0M | 3.1M |
| Vanguard High Dividend Yield Index | VYM | Shares | $67.7M | 457K |
| Vanguard Total Stock Market (Etf) | VTI | Shares | $62.2M | 194K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $55.2M | 861K |
| Invesco S&P 500 Equal Weighted Etf | RSP | Shares | $52.1M | 272K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $28.5M | 132K |
| Ishares S&P 500 Value Etf | IVE | Shares | $10.4M | 49K |
| Proshares Russell 2000 Dividend Gr | SMDV | Shares | $8.9M | 129K |
| Servisfirst Bancshares | SFBS | Shares | $8.3M | 114K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $4.1M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.9M | 7K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $3.8M | 8K |
| Ishares Core S&P Midcap | IJH | Shares | $3.6M | 53K |
| Nvidia Corp | NVDA | Shares | $3.3M | 19K |
| Deutsche Bk Ag Ldn Brh Powershares | DGP | Shares | $3.3M | 18K |
| Ishares Gold Trust | IAU | Shares | $3.2M | 37K |
| Spdr Gold Trust | GLD | Shares | $3.0M | 7K |
| Vanguard S&P 500 Value Etf | VOOV | Shares | $2.9M | 14K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Tesla Motors Inc | TSLA | Shares | $2.4M | 6K |
| Alphabet Inc. Stock Class A | GOOGL | Shares | $2.3M | 8K |
| Spdr S&P 500 Etf | SPY | Shares | $1.9M | 3K |
| Ishares Core Msci Total Intl Stock | IXUS | Shares | $1.8M | 21K |
| Vanguard Russell 2000 Index Fund E | VTWO | Shares | $1.8M | 18K |
| Ishares Msci Acwi Index Etf | ACWI | Shares | $1.7M | 13K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $1.7M | 23K |
| Vanguard Total Intl Stock Idx Etf | VXUS | Shares | $1.7M | 22K |
| Flexshares M Star Dev Mkt Etf | TLTD | Shares | $1.6M | 17K |
| Broadcom Inc. | AVGO | Shares | $1.6M | 5K |
| Amazon.Com Inc | AMZN | Shares | $1.6M | 8K |
| Alphabet Inc | GOOG | Shares | $1.6M | 5K |
| Arthur J Gallagher & Co | AJG | Shares | $1.5M | 7K |
| M&T Bank Corp | MTB | Shares | $1.4M | 7K |
| Spdr Bloomberg Barclays 1-3 Mo T-B | BIL | Shares | $1.4M | 15K |
| Ishares Core S&P Small-Cap | IJR | Shares | $1.4M | 11K |
| Visa Inc Class A Shares | V | Shares | $1.2M | 4K |
| Vanguard Total World Stock Index E | VT | Shares | $1.2M | 9K |
| Vanguard International High Divide | VYMI | Shares | $1.1M | 11K |
| Jp Morgan Chase & Co | JPM | Shares | $1.0M | 4K |
| Spdr Prtflo Sp 500 Gw | SPYG | Shares | $995K | 10K |
| Invesco Qqq Trust | QQQ | Shares | $963K | 2K |
| Meta Platforms Inc | META | Shares | $842K | 1K |
| Chevron Corp | CVX | Shares | $813K | 4K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $729K | 32K |
| Spdr Portfolio S&P 500 | SPYM | Shares | $708K | 9K |
| Spdr Portfolio S&P 1500 | SPTM | Shares | $667K | 8K |
| Wal-Mart Stores Inc | WMT | Shares | $637K | 5K |
| Costco Wholesale Corp | COST | Shares | $636K | 638 |
| Barclays Bk Plc | ATMP | Shares | $602K | 18K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $600K | 11K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $538K | 4K |
| Abrdn Silver Etf Trust Physical Si | SIVR | Shares | $537K | 8K |
| Genesis Energy Lp | GEL | Shares | $521K | 29K |
| Sprott Physical Silver Trust | PSLV | Shares | $515K | 21K |
| Southern Company | SO | Shares | $486K | 5K |
| Cisco Systems Inc | CSCO | Shares | $469K | 6K |
| Raytheon Technologies Corp | RTX | Shares | $441K | 2K |
| Spdr Euro Stoxx 50 | FEZ | Shares | $427K | 7K |
| Schwab Us Broad Market Etf | SCHB | Shares | $424K | 17K |
| Caterpillar Inc | CAT | Shares | $405K | 572 |
| Home Depot Inc | HD | Shares | $402K | 1K |
| Ishares Russell 1000 Value | IWD | Shares | $395K | 2K |
| Hca Healthcare Inc | HCA | Shares | $372K | 787 |
| Ishares Investment Grade Systemati | IGEB | Shares | $371K | 8K |
| Bank Of America Corp | BAC | Shares | $352K | 7K |
| Ishares Russell 1000 Growth | IWF | Shares | $346K | 812 |
| Ishares Mbs Etf | MBB | Shares | $346K | 4K |
| Truist Financial Corp | TFC | Shares | $332K | 7K |
| Vanguard Small-Cap Index Fund Etf | VB | Shares | $312K | 1K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $306K | 4K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $300K | 6K |
| Global X Silver Etf | SIL | Shares | $292K | 3K |
| Freeport-Mcmoran Copper & Gold | FCX | Shares | $284K | 5K |
| Intuitive Surgical, Inc. | ISRG | Shares | $278K | 604 |
| Clear Secure Inc | YOU | Shares | $259K | 5K |
| Eli Lilly & Co | LLY | Shares | $255K | 277 |
| Tjx Cos Inc | TJX | Shares | $253K | 2K |
| Applied Materials, Inc. | AMAT | Shares | $244K | 713 |
| Vanguard Ftse Emerging Markets (Et | VWO | Shares | $244K | 5K |
| Vanguard Mid-Cap Etf | VO | Shares | $243K | 847 |
| Mastercard Inc Class A | MA | Shares | $242K | 484 |
| Ishares Global Tech (Mkt) | IXN | Shares | $240K | 2K |
| Abbott Laboratories | ABT | Shares | $240K | 2K |
| Vanguard Total Bond Market Etf | BND | Shares | $239K | 3K |
| Ishares S&P 100 (Mkt) | OEF | Shares | $239K | 750 |
| Vanguard Large Cap Index Fund | VV | Shares | $234K | 783 |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $231K | 3K |
| Spdr Portfolio S&P 600 | SPSM | Shares | $229K | 5K |
| Trustmark Corporation | TRMK | Shares | $224K | 5K |
| Johnson & Johnson | JNJ | Shares | $218K | 891 |
| Goldman Sachs Physical Gold Etf | AAAU | Shares | $208K | 5K |
| Spdr Portfolio S&P 400 | SPMD | Shares | $207K | 3K |
| Deere & Company | DE | Shares | $206K | 366 |
| Sony Corp Adr | SONY | Shares | $203K | 10K |
| Ishares S&P Gsci Commodity-Indexed | GSG | Shares | $202K | 6K |
| Mplx Lp | MPLX | Shares | $195K | 3K |
| Global X Artificial Intelligence T | AIQ | Shares | $190K | 4K |
| Financial Select Sector Spdr (Mkt) | XLF | Shares | $189K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.