Arlington Trust
BIRMINGHAM, ALfiles as Arlington Trust Co LLC
$1.2bn in 846 US stocks at the end of 30 June 2026. The top 10 are 89.4% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
846
Top 10 share
89.4%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- BNY Mellon ETF TrustBKLC<0.1% of the fund
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- BNY Mellon ETF Trust IIBCPL<0.1% of the fund
- BNY Mellon ETF TrustBKMC<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- OlinOLN<0.1% of the fund
- Kinross GoldKGC<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- BNY Mellon ETF TrustBKIE<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Ishares TRHEFA<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Vanguard Scottsdale FDSVTWG<0.1% of the fund
- ETF Opportunities TrustFEPI<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGSH16.3% of the fund+7%
- Invesco Exchange Traded FD TRSP5.3% of the fund+8%
- AppleAAPL0.6% of the fund+10%
- Vanguard Index FDSVOO0.5% of the fund+32%
- Ishares TRIVV0.5% of the fund+13%
- AlphabetGOOGL0.3% of the fund+11%
- MicrosoftMSFT0.2% of the fund+10%
- AlphabetGOOG0.2% of the fund+3%
- Amazon.comAMZN0.2% of the fund+7%
- VisaV0.1% of the fund+8%
- JPMorgan ChaseJPM0.1% of the fund+8%
- Cipher DigitalCIFR<0.1% of the fund+319231%
- Meta PlatformsMETA<0.1% of the fund+8%
- Ishares TRIWF<0.1% of the fund+93%
- Ishares TRITOT<0.1% of the fund+11%
- Applied MaterialsAMAT<0.1% of the fund+5%
- Advanced Micro DevicesAMD<0.1% of the fund+3%
- RTXRTX<0.1% of the fund+10%
- Select Sector Spdr TRXLF<0.1% of the fund+132%
- Bank of AmericaBAC<0.1% of the fund+14%
- J P Morgan Exchange Traded FBBJP<0.1% of the fund+165%
- Ishares TRMBB<0.1% of the fund+10%
- TJX CompaniesTJX<0.1% of the fund+54%
- HCA HealthcareHCA<0.1% of the fund+13%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+27%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA4.1% of the fund-22%
- Proshares TRSMDV0.8% of the fund-2%
- Ishares TRIVE0.8% of the fund-20%
- Ishares Gold TRIAU0.2% of the fund-9%
- Spdr Gold TRGLD0.2% of the fund-3%
- Vanguard Admiral FDSVOOV0.2% of the fund-26%
- BroadcomAVGO0.2% of the fund-3%
- Ishares TRIXUS0.2% of the fund-12%
- Global X FDSMLPX0.1% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-29%
- Flexshares TRTLTD0.1% of the fund-13%
- Vanguard Intl Equity Index FVT<0.1% of the fund-15%
- Spdr Series TrustBIL<0.1% of the fund-32%
- ServisFirst BancsharesSFBS<0.1% of the fund-93%
- CaterpillarCAT<0.1% of the fund-4%
- Costco WholesaleCOST<0.1% of the fund-9%
- Vanguard Whitehall FDSVYMI<0.1% of the fund-53%
- WalmartWMT<0.1% of the fund-13%
- Spdr Index SHS FDSFEZ<0.1% of the fund-25%
- Ishares TRIXN<0.1% of the fund-17%
- Ishares TRIUSB<0.1% of the fund-7%
- Genesis Energy L PGEL<0.1% of the fund-46%
- Johnson & JohnsonJNJ<0.1% of the fund-13%
- CrowdStrike HoldingsCRWD<0.1% of the fund-12%
- General ElectricGE<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Markel GroupMKL-100%
- First TR Exchange-Traded FDCIBR-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLY-100%
- Vertiv HoldingsVRT-100%
- Ishares TRMTUM-100%
- Ishares TRVLUE-100%
- Ishares TRSMLF-100%
- Vaneck ETF TrustEMLC-100%
- Vanguard Intl Equity Index FVGK-100%
- BrookfieldBN-100%
- Robinhood MarketsHOOD-100%
- TKO Group HoldingsTKO-100%
- MsciMSCI-100%
- Alnylam PharmaceuticalsALNY-100%
- AppLovinAPP-100%
- XPOXPO-100%
- SnowflakeSNOW-100%
- Carnival-100%
- US BancorpUSB-100%
- IsharesEMGF-100%
- IsharesEEMV-100%
- United Parcel ServiceUPS-100%
- RobloxRBLX-100%
- PaychexPAYX-100%
Holdings
- AQE Core ETFAQEC
- Share
- 46.6%
- Value
- $552m
- Shares
- 23,119,018
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 16.3%
- Value
- $193m
- Shares
- 3,321,662
+7%
- Vanguard Whitehall FDSVYM
- Share
- 6.1%
- Value
- $73m
- Shares
- 459,352
Held
- Vanguard Index FDSVTI
- Share
- 6.1%
- Value
- $73m
- Shares
- 195,998
Held
- Invesco Exchange Traded FD TRSP
- Share
- 5.3%
- Value
- $63m
- Shares
- 294,484
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.1%
- Value
- $48m
- Shares
- 673,164
-22%
- Vanguard Specialized FundsVIG
- Share
- 2.7%
- Value
- $31m
- Shares
- 132,966
Held
- Proshares TRSMDV
- Share
- 0.8%
- Value
- $10m
- Shares
- 126,427
-2%
- Ishares TRIVE
- Share
- 0.8%
- Value
- $9m
- Shares
- 39,329
-20%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $6m
- Shares
- 8,685
+32%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,136
+13%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $4m
- Shares
- 52,818
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,600
-9%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,751
-3%
- Deutsche BK AG London BRHDGP
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,000
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,426
-26%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,749
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,250
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,998
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,664
-12%
- Global X FDSMLPX
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,268
-5%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,880
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,073
-29%
- Flexshares TRTLTD
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,056
-13%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,668
Held
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,166
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,220
-15%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $943,342
- Shares
- 10,294
-32%
- BNY Mellon ETF TrustBKLC
- Share
- <0.1%
- Value
- $813,738
- Shares
- 5,675
New
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $812,451
- Shares
- 9,245
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $778,298
- Shares
- 6,268
+93%
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $765,450
- Shares
- 8,431
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
New
- Ishares TREEM
- Share
- <0.1%
- Value
- $723,162
- Shares
- 10,571
Held
- Ishares TRGOVT
- Share
- <0.1%
- Value
- $714,404
- Shares
- 31,361
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $690,098
- Shares
- 4,201
+11%
- Barclays BankATMP
- Share
- <0.1%
- Value
- $604,153
- Shares
- 17,500
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $516,630
- Shares
- 5,261
-53%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $489,627
- Shares
- 16,907
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $476,486
- Shares
- 8,888
+132%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $448,253
- Shares
- 1,849
Held
- J P Morgan Exchange Traded FBBJP
- Share
- <0.1%
- Value
- $431,978
- Shares
- 5,736
+165%
- Abrdn Silver ETF TrustSIVR
- Share
- <0.1%
- Value
- $421,650
- Shares
- 7,500
Held
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $398,176
- Shares
- 21,101
Held
- Ishares TRMBB
- Share
- <0.1%
- Value
- $379,498
- Shares
- 4,015
+10%
- Ishares TRIGEB
- Share
- <0.1%
- Value
- $371,300
- Shares
- 8,231
Held
- Spdr Index SHS FDSFEZ
- Share
- <0.1%
- Value
- $352,260
- Shares
- 5,129
-25%
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $350,298
- Shares
- 6,927
New
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $341,666
- Shares
- 5,724
+27%
- Ishares TREFV
- Share
- <0.1%
- Value
- $325,950
- Shares
- 4,258
+4%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $313,659
- Shares
- 3,893
+15%
- Ishares TRIXN
- Share
- <0.1%
- Value
- $288,960
- Shares
- 2,000
-17%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $283,076
- Shares
- 2,931
+95%
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $279,946
- Shares
- 6,066
-7%
- Ishares TROEF
- Share
- <0.1%
- Value
- $274,403
- Shares
- 750
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $273,125
- Shares
- 4,736
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $271,425
- Shares
- 2,310
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $269,282
- Shares
- 783
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $267,033
- Shares
- 4,070
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $263,588
- Shares
- 3,060
+5567%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $251,470
- Shares
- 2,104
Held
- Global X FDSSIL
- Share
- <0.1%
- Value
- $250,815
- Shares
- 3,238
Held
- BNY Mellon ETF Trust IIBCPL
- Share
- <0.1%
- Value
- $249,400
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AQE Core ETFAQEC | 46.6% | $552m | 23,119,018 | Held |
| Vanguard Scottsdale FDSVGSH | 16.3% | $193m | 3,321,662 | +7% |
| Vanguard Whitehall FDSVYM | 6.1% | $73m | 459,352 | Held |
| Vanguard Index FDSVTI | 6.1% | $73m | 195,998 | Held |
| Invesco Exchange Traded FD TRSP | 5.3% | $63m | 294,484 | +8% |
| Vanguard Tax-Managed FDSVEA | 4.1% | $48m | 673,164 | -22% |
| Vanguard Specialized FundsVIG | 2.7% | $31m | 132,966 | Held |
| Proshares TRSMDV | 0.8% | $10m | 126,427 | -2% |
| Ishares TRIVE | 0.8% | $9m | 39,329 | -20% |
| AppleAAPL | 0.6% | $7m | 25,230 | +10% |
| Vanguard Index FDSVOO | 0.5% | $6m | 8,685 | +32% |
| Ishares TRIVV | 0.5% | $5m | 7,136 | +13% |
| Ishares TRIJH | 0.3% | $4m | 52,818 | Held |
| Berkshire HathawayBRK-B | 0.3% | $4m | 8,096 | Held |
| NvidiaNVDA | 0.3% | $4m | 19,390 | Held |
| AlphabetGOOGL | 0.3% | $3m | 8,865 | +11% |
| MicrosoftMSFT | 0.2% | $3m | 7,547 | +10% |
| TeslaTSLA | 0.2% | $3m | 6,461 | Held |
| Ishares Gold TRIAU | 0.2% | $3m | 33,600 | -9% |
| Spdr Gold TRGLD | 0.2% | $2m | 6,751 | -3% |
| Deutsche BK AG London BRHDGP | 0.2% | $2m | 18,000 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $2m | 10,426 | -26% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $2m | 17,749 | Held |
| AlphabetGOOG | 0.2% | $2m | 5,595 | +3% |
| Amazon.comAMZN | 0.2% | $2m | 8,145 | +7% |
| Ishares TRACWI | 0.2% | $2m | 12,250 | Held |
| BroadcomAVGO | 0.2% | $2m | 5,083 | -3% |
| Vanguard Star FDSVXUS | 0.2% | $2m | 21,998 | Held |
| Ishares TRIXUS | 0.2% | $2m | 18,664 | -12% |
| Global X FDSMLPX | 0.1% | $2m | 22,268 | -5% |
| Ishares TRIJR | 0.1% | $2m | 10,880 | Held |
| M&T BankMTB | 0.1% | $2m | 6,758 | Held |
| Arthur J. GallagherAJG | 0.1% | $2m | 6,949 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,073 | -29% |
| VisaV | 0.1% | $2m | 4,408 | +8% |
| Flexshares TRTLTD | 0.1% | $1m | 15,056 | -13% |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,846 | +8% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,668 | Held |
| Spdr Series TrustSPYG | 0.1% | $1m | 10,166 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $1m | 7,220 | -15% |
| Cipher DigitalCIFR | <0.1% | $1m | 41,513 | +319231% |
| Spdr Series TrustBIL | <0.1% | $943,342 | 10,294 | -32% |
| Meta PlatformsMETA | <0.1% | $893,941 | 1,587 | +8% |
| BNY Mellon ETF TrustBKLC | <0.1% | $813,738 | 5,675 | New |
| Spdr Series TrustSPYM | <0.1% | $812,451 | 9,245 | Held |
| Ishares TRIWF | <0.1% | $778,298 | 6,268 | +93% |
| Spdr Series TrustSPTM | <0.1% | $765,450 | 8,431 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | New |
| Ishares TREEM | <0.1% | $723,162 | 10,571 | Held |
| Cisco SystemsCSCO | <0.1% | $719,090 | 6,122 | Held |
| Ishares TRGOVT | <0.1% | $714,404 | 31,361 | Held |
| ServisFirst BancsharesSFBS | <0.1% | $702,675 | 8,100 | -93% |
| Ishares TRITOT | <0.1% | $690,098 | 4,201 | +11% |
| ChevronCVX | <0.1% | $640,497 | 3,864 | Held |
| Barclays BankATMP | <0.1% | $604,153 | 17,500 | Held |
| CaterpillarCAT | <0.1% | $587,825 | 552 | -4% |
| Costco WholesaleCOST | <0.1% | $545,379 | 583 | -9% |
| Applied MaterialsAMAT | <0.1% | $540,081 | 747 | +5% |
| Advanced Micro DevicesAMD | <0.1% | $531,533 | 915 | +3% |
| Vanguard Whitehall FDSVYMI | <0.1% | $516,630 | 5,261 | -53% |
| WalmartWMT | <0.1% | $507,631 | 4,482 | -13% |
| Schwab Strategic TRSCHB | <0.1% | $489,627 | 16,907 | Held |
| Southern CompanySO | <0.1% | $482,091 | 5,037 | Held |
| RTXRTX | <0.1% | $476,791 | 2,513 | +10% |
| Select Sector Spdr TRXLF | <0.1% | $476,486 | 8,888 | +132% |
| Bank of AmericaBAC | <0.1% | $467,977 | 8,213 | +14% |
| Ishares TRIWD | <0.1% | $448,253 | 1,849 | Held |
| J P Morgan Exchange Traded FBBJP | <0.1% | $431,978 | 5,736 | +165% |
| Home DepotHD | <0.1% | $431,328 | 1,223 | Held |
| Abrdn Silver ETF TrustSIVR | <0.1% | $421,650 | 7,500 | Held |
| Sprott Asset Management LPPSLV | <0.1% | $398,176 | 21,101 | Held |
| Ishares TRMBB | <0.1% | $379,498 | 4,015 | +10% |
| Ishares TRIGEB | <0.1% | $371,300 | 8,231 | Held |
| TJX CompaniesTJX | <0.1% | $369,963 | 2,442 | +54% |
| Truist FinancialTFC | <0.1% | $352,576 | 7,077 | Held |
| Spdr Index SHS FDSFEZ | <0.1% | $352,260 | 5,129 | -25% |
| J P Morgan Exchange Traded FJPST | <0.1% | $350,298 | 6,927 | New |
| HCA HealthcareHCA | <0.1% | $345,832 | 887 | +13% |
| Vanguard Intl Equity Index FVWO | <0.1% | $341,666 | 5,724 | +27% |
| Eli LillyLLY | <0.1% | $333,442 | 278 | Held |
| Ishares TREFV | <0.1% | $325,950 | 4,258 | +4% |
| Micron TechnologyMU | <0.1% | $318,584 | 276 | +4% |
| Vanguard Index FDSVO | <0.1% | $313,659 | 3,893 | +15% |
| Freeport-McMoRanFCX | <0.1% | $298,350 | 4,744 | Held |
| Clear SecureYOU | <0.1% | $297,877 | 5,345 | Held |
| AbbVieABBV | <0.1% | $289,386 | 1,150 | +33% |
| Ishares TRIXN | <0.1% | $288,960 | 2,000 | -17% |
| Ishares TRIEFA | <0.1% | $283,076 | 2,931 | +95% |
| Ishares TRIUSB | <0.1% | $279,946 | 6,066 | -7% |
| Ishares TROEF | <0.1% | $274,403 | 750 | Held |
| TrustmarkTRMK | <0.1% | $273,760 | 5,950 | +12% |
| Spdr Series TrustSPSM | <0.1% | $273,125 | 4,736 | Held |
| Ishares TRIJK | <0.1% | $271,425 | 2,310 | New |
| Vanguard Index FDSVV | <0.1% | $269,282 | 783 | Held |
| Global X FDSAIQ | <0.1% | $267,033 | 4,070 | Held |
| Vanguard Index FDSVUG | <0.1% | $263,588 | 3,060 | +5567% |
| Vanguard World FDVGT | <0.1% | $251,470 | 2,104 | Held |
| Global X FDSSIL | <0.1% | $250,815 | 3,238 | Held |
| BNY Mellon ETF Trust IIBCPL | <0.1% | $249,400 | 10,000 | New |
| MastercardMA | <0.1% | $246,014 | 479 | Held |
Showing the largest 100 of 846.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 131.0% since 30 June 2025.
Where the money is
Technology1.7%
Financial services1.3%
Retail & consumer0.6%
Media & telecom0.5%
Industrials0.3%
Health care0.3%
Everyday goods0.2%
Energy0.1%
Materials0.1%
Utilities0.1%
Real estate0.0%
Other94.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.