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Funds / Arlington Trust Co LLC
Institutional Fund

Arlington Trust Co LLC

Birmingham, ALCIK 19976855 filings on record

Portfolio Value
$1.13B
Q1 2026
Holdings
844
Reported positions
New Buys
436
Opened this quarter
QoQ Change
+15.7%
from $980.76M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • ETF Opportunities Trust48.2%
  • Vanguard Scottsdale Fds16.0%
  • Vanguard Whitehall Fds6.0%
  • Vanguard Index Fds5.5%
  • Vanguard Tax-Managed Fds4.9%
  • Invesco Exchange Traded Fd T4.6%
  • Other14.9%

Portfolio Holdings

844 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1ETF Opportunities Trust23.15M$546.75M48.2%+606.2KAdded
2Vanguard Scottsdale Fds3.09M$181.03M16.0%+3.09MAdded
3Vanguard Whitehall Fds457.4K$67.74M6.0%+22.8KAdded
4Vanguard Index Fds193.8K$62.19M5.5%+2.0KAdded
5Vanguard Tax-Managed Fds861.0K$55.17M4.9%+36.1KAdded
6Invesco Exchange Traded Fd T271.7K$52.15M4.6%+147.8KAdded
7Vanguard Specialized Funds132.4K$28.46M2.5%34.9KReduced
8Ishares Tr49.3K$10.41M0.9%+393Added
9Proshares Tr129.1K$8.88M0.8%4.5KReduced
10Servisfirst Bancshares Inc113.8K$8.29M0.7%+110.4KAdded

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