Arlington Trust Co LLC holds a concentrated book of 846 stocks worth $1.2B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Bny Mellon US LRG Cap Cor and trimmed Aqe Core ETF. Their largest long position is Aqe Core ETF at 47% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arlington Trust Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $159.5B |
| MORGAN STANLEY | 78 / 80 | $612.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $542.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $170.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $108.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $107.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $20.7B |
| FMR LLC | 77 / 80 | $764.3B |
Ranked by how many of Arlington Trust Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aqe Core ETF COM | $551.9M | 23.12M | 46.6% | ▼−0.1% Reduced · −33K sh | |
| 2 | Vanguard Short-Term Government Bond Index Fund ETF COM | $193.3M | 3.32M | 16.3% | ▲+7.4% Added · +229K sh | |
| 3 | Vanguard High Dividend Yield Index ETF COM | $72.6M | 459.4K | 6.1% | ▲+0.4% Added · +2K sh | |
| 4 | Vanguard Total Stock Market (ETF) COM | $72.5M | 196.0K | 6.1% | ▲+1.1% Added · +2K sh | |
| 5 | Invesco S&P 500 Equal Weighted ETF COM | $62.7M | 294.5K | 5.3% | ▲+8.4% Added · +23K sh | |
| 6 | Vanguard FTSE Developed Markets ETF COM | $48.0M | 673.2K | 4.1% | ▼−22% Reduced · −188K sh | |
| 7 | Vanguard Dividend Appreciation ETF COM | $31.5M | 133.0K | 2.7% | ▲+0.5% Added · +609 sh | |
| 8 | ProShares Russell 2000 Dividend Growers ETF COM | $9.7M | 126.4K | 0.8% | ▼−2.1% Reduced · −3K sh | |
| 9 | iShares S&P 500 Value ETF COM | $8.9M | 39.3K | 0.8% | ▼−20% Reduced · −10K sh | |
| 10 | Apple Inc COM | $7.3M | 25.2K | 0.6% | ▲+9.8% Added · +2K sh | |
| 11 | Vanguard S&P 500 ETF COM | $6.0M | 8.7K | 0.5% | ▲+32% Added · +2K sh | |
| 12 | iShares Core S&P 500 (Mkt) COM | $5.3M | 7.1K | 0.5% | ▲+13% Added · +840 sh | |
| 13 | iShares Core S&P MidCap COM | $4.1M | 52.8K | 0.3% | ▲+0.1% Added · +70 sh | |
| 14 | Berkshire Hathaway Inc B COM | $4.1M | 8.1K | 0.3% | ▲+0.8% Added · +64 sh | |
| 15 | Nvidia Corp COM | $3.9M | 19.4K | 0.3% | ▲+1.3% Added · +248 sh | |
| 16 | Alphabet Inc. Stock Class A COM | $3.2M | 8.9K | 0.3% | ▲+11% Added · +910 sh | |
| 17 | Microsoft Corp COM | $2.8M | 7.5K | 0.2% | ▲+10% Added · +715 sh | |
| 18 | Tesla Motors Inc COM | $2.7M | 6.5K | 0.2% | ▲~0% Added · +1 sh | |
| 19 | iShares Gold Trust COM | $2.5M | 33.6K | 0.2% | ▼−8.6% Reduced · −3K sh | |
| 20 | SPDR Gold Trust COM | $2.5M | 6.8K | 0.2% | ▼−3.1% Reduced · −220 sh | |
| 21 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM | $2.3M | 18.0K | 0.2% | —Held | |
| 22 | Vanguard S&P 500 Value ETF COM | $2.3M | 10.4K | 0.2% | ▼−26% Reduced · −4K sh | |
| 23 | Vanguard Russell 2000 Index Fund ETF COM | $2.2M | 17.7K | 0.2% | ▲+1.4% Added · +249 sh | |
| 24 | Alphabet Inc COM | $2.0M | 5.6K | 0.2% | ▲+2.7% Added · +146 sh | |
| 25 | Amazon.com Inc COM | $1.9M | 8.1K | 0.2% | ▲+7.3% Added · +556 sh | |
| 26 | iShares MSCI ACWI Index ETF COM | $1.9M | 12.3K | 0.2% | ▼−2.0% Reduced · −250 sh | |
| 27 | Broadcom Inc. COM | $1.9M | 5.1K | 0.2% | ▼−2.6% Reduced · −138 sh | |
| 28 | Vanguard Total Intl Stock Idx ETF COM | $1.9M | 22.0K | 0.2% | —Held | |
| 29 | iShares Core MSCI Total Intl Stock Mkt ETF COM | $1.8M | 18.7K | 0.2% | ▼−12% Reduced · −3K sh | |
| 30 | Global X MLP & Energy Infrastructure COM | $1.6M | 22.3K | 0.1% | ▼−4.7% Reduced · −1K sh | |
| 31 | iShares Core S&P Small-Cap COM | $1.6M | 10.9K | 0.1% | ▲+0.2% Added · +18 sh | |
| 32 | M&T Bank Corp COM | $1.6M | 6.8K | 0.1% | —Held | |
| 33 | Arthur J Gallagher & Co COM | $1.6M | 6.9K | 0.1% | —Held | |
| 34 | SPDR S&P 500 ETF COM | $1.5M | 2.1K | 0.1% | ▼−29% Reduced · −834 sh | |
| 35 | Visa Inc Class A Shares COM | $1.5M | 4.4K | 0.1% | ▲+8.4% Added · +343 sh | |
| 36 | Flexshares M Star Dev Mkt ETF COM | $1.5M | 15.1K | 0.1% | ▼−12% Reduced · −2K sh | |
| 37 | JP Morgan Chase & Co COM | $1.3M | 3.8K | 0.1% | ▲+8.4% Added · +298 sh | |
| 38 | Invesco QQQ Trust COM | $1.2M | 1.7K | 0.1% | —Held | |
| 39 | SPdr Prtflo SP 500 GW COM | $1.2M | 10.2K | 0.1% | —Held | |
| 40 | Vanguard Total World Stock Index ETF COM | $1.1M | 7.2K | 0.1% | ▼−15% Reduced · −1K sh | |
| 41 | Cipher Digital Inc COM | $1.0M | 41.5K | 0.1% | ▲3k× Added · +42K sh | |
| 42 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM | $943K | 10.3K | 0.1% | ▼−32% Reduced · −5K sh | |
| 43 | Meta Platforms Inc COM | $894K | 1.6K | 0.1% | ▲+7.8% Added · +115 sh | |
| 44 | BNY Mellon US Large Cap Core Equity ETF COM | $814K | 5.7K | 0.1% | ▲New New position | |
| 45 | SPDR Portfolio S&P 500 COM | $812K | 9.2K | 0.1% | —Held | |
| 46 | iShares Russell 1000 Growth COM | $778K | 6.3K | 0.1% | ▲+672% Added · +5K sh | |
| 47 | SPDR Portfolio S&P 1500 COM | $765K | 8.4K | 0.1% | —Held | |
| 48 | Berkshire Hathaway Inc Cl A COM | $749K | 1 | 0.1% | ▲New New position | |
| 49 | iShares MSCI Emerging Markets ETF COM | $723K | 10.6K | 0.1% | —Held | |
| 50 | Cisco Systems Inc COM | $719K | 6.1K | 0.1% | ▲+1.2% Added · +72 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1997685/holdings"
Use Arkolith to show Arlington Trust Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 846 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 844 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 431 | $980.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 585 | $555.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 700 | $512.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 615 | $471.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 551 | $476.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 554 | $459.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.