Arlington Trust Co LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
846
Total value ($000)
$1,183,473
Net value change ($000)
+48,824 (4.3%)
New positions
68
Sold out positions
66
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 12,289 6.8%
RSP 10,510 20.2%
VTI 10,338 16.6%
AQEC 5,174 0.9%
VYM 4,848 7.2%
VIG 2,997 10.5%
VOO 2,046 52.2%
AAPL 1,469 25.2%
IVV 1,231 29.9%
CIFR 1,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
SFBS -7,583 -91.5%
VEA -7,210 -13.1%
IVE -1,479 -14.2%
DB -951 -28.9%
IAU -703 -21.7%
VOOV -595 -20.7%
VYMI -536 -50.9%
GLD -513 -17.1%
BIL -452 -32.4%
SPY -343 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type