Arlington Trust Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Arlington Trust Co LLC reported 700 stock positions worth $512.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.8%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q1 2025, it opened 131 new positions, sold out of 46, added to 90 and reduced 139. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +146%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001997685
- Portfolio Value
- $512.4M (Q2 2025)
- SEC Filing
- 0001997685-25-000008 ↗ filed Jul 8, 2025
Holdings Value
Holdings 700 stocks · $512.4M
| VYM Vanguard High DVD Yield ETF | 11.39% | 437,601 | $58.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.85% | 182,914 | $55.6M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 9.49% | 853,171 | $48.6M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 7.25% | 181,417 | $37.1M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.76% | 304,237 | $24.4M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 3.28% | 92,337 | $16.8M | Add +146.2% |
| SCHX Schwab US Large-Cap ETF | 2.90% | 607,569 | $14.8M | No change |
| MSFT Microsoft Corp. | 2.73% | 28,086 | $14.0M | Add +0.7% |
| AAPL Apple Inc. | 2.69% | 67,060 | $13.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 24,913 | $12.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 16,996 | $10.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 2.04% | 53,464 | $10.4M | Reduce -0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.78% | 140,033 | $9.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.58% | 51,282 | $8.1M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.18% | 27,641 | $6.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 27,933 | $4.9M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.87% | 7,170 | $4.5M | No change |
| AVGO Broadcom Inc. | 0.86% | 16,005 | $4.4M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 145,800 | $4.3M | No change |
| V Visa Inc. Class A | 0.77% | 11,109 | $3.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 13,300 | $3.9M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 35,497 | $3.4M | Reduce -5.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 17,613 | $3.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 18,067 | $3.2M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.55% | 2,867 | $2.8M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 4,943 | $2.8M | Add +21.5% |
| IXN iShares Global Tech ETF | 0.53% | 29,380 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 0.53% | 20,289 | $2.7M | No change |
| WMT Walmart Inc. | 0.46% | 24,256 | $2.4M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 7,382 | $2.4M | Add +26.3% |
| IAU iShares Gold Trust | 0.44% | 36,527 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 16,780 | $2.1M | Reduce -2.7% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.39% | 20,000 | $2.0M | No change |
| ORCL Oracle Corp. | 0.38% | 8,890 | $1.9M | Reduce -10.6% |
| INTU Intuit Inc. | 0.34% | 2,234 | $1.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.34% | 2,256 | $1.8M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.34% | 1,283 | $1.7M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.33% | 5,572 | $1.7M | Reduce -1.9% |
| PGR Progressive Corp. | 0.33% | 6,290 | $1.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.33% | 2,268 | $1.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 21,201 | $1.6M | No change |
| ABT Abbott Laboratories | 0.32% | 11,940 | $1.6M | Add +9.1% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 12,500 | $1.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.31% | 23,068 | $1.6M | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.31% | 11,192 | $1.6M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,350 | $1.6M | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 17,774 | $1.6M | Reduce -23.7% |
| MLPX Global X MLP & Energy Infras | 0.30% | 24,368 | $1.5M | No change |
| HD Home Depot Inc. | 0.29% | 4,116 | $1.5M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 6,750 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,041 | $1.3M | Reduce -4.7% |
| LPX Louisiana-Pacific Corp. | 0.25% | 15,000 | $1.3M | No change |
| AWK American Water Works Co. Inc. | 0.25% | 9,113 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.24% | 5,258 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.24% | 7,774 | $1.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.24% | 17,798 | $1.2M | Add +28.2% |
| CVX Chevron Corp. | 0.23% | 8,294 | $1.2M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.22% | 4,257 | $1.1M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,425 | $1.1M | Add +88.5% |
| ORLY O'reilly Automotive Inc. | 0.22% | 12,630 | $1.1M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 8,608 | $1.1M | Reduce -19.5% |
| ABBV Abbvie Inc. | 0.21% | 5,779 | $1.1M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.21% | 7,234 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,187 | $1.1M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 10,997 | $1.0M | Reduce -16.8% |
| RTX RTX Corp. | 0.19% | 6,795 | $992K | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,785 | $985K | Add +12.8% |
| EW Edwards Lifesciences Corp. | 0.19% | 12,230 | $957K | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.17% | 2,286 | $876K | Reduce -9.9% |
| TSCO Tractor Supply Company | 0.17% | 16,587 | $875K | Add +1.0% |
| ADBE Adobe Inc. | 0.16% | 2,125 | $822K | Reduce -9.8% |
| CI The Cigna Group | 0.16% | 2,423 | $801K | Add +22.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,468 | $784K | No change |
| LULU Lululemon Athletica Inc. | 0.15% | 3,280 | $779K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 10,381 | $777K | Reduce -6.2% |
| AMGN Amgen Inc. | 0.15% | 2,732 | $763K | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.15% | 5,614 | $757K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 10,195 | $741K | No change |
| MCK McKesson Corp. | 0.14% | 971 | $712K | Reduce -1.3% |
| COP Conocophillips | 0.13% | 7,587 | $681K | Reduce -13.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 4,975 | $672K | No change |
| BND Vanguard Total Bond Market | 0.13% | 9,040 | $666K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,212 | $641K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.12% | 3,055 | $634K | Reduce -39.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 876 | $620K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 10,480 | $616K | Add +19.7% |
| AOS Smith (a.o.) Corp. | 0.12% | 9,123 | $598K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,003 | $568K | No change |
| PH Parker Hannifin Corp. | 0.11% | 797 | $557K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 4,963 | $535K | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 10,900 | $530K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,690 | $522K | No change |
| SO The Southern Co. | 0.10% | 5,645 | $518K | Reduce -5.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.10% | 17,500 | $513K | No change |
| XPO Xpo Inc. | 0.10% | 4,000 | $505K | No change |
| PAYX Paychex Inc. | 0.10% | 3,434 | $500K | Add +0.1% |
| GEL Genesis Energy L.P. | 0.10% | 28,500 | $491K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,150 | $488K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,542 | $481K | Reduce -27.6% |
| WM Waste Management Inc. | 0.09% | 2,060 | $471K | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 11.39% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 7.25% | −0.30 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -3.2% | 1.78% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.09% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 2.04% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.2% | 4.76% | −0.10 |
| CVX Chevron Corp. | Reduce -11.3% | 0.23% | −0.10 |
| VTWO Vanguard Russell 2000 ETF | Reduce -23.7% | 0.30% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -55.5% | 0.05% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.34% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -39.4% | 0.12% | −0.07 |
| PGR Progressive Corp. | Reduce -3.7% | 0.33% | −0.06 |
| PEP Pepsico Inc. | Reduce -29.9% | 0.08% | −0.06 |
| COP Conocophillips | Reduce -13.2% | 0.13% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.8% | 0.20% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.21% | −0.06 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.15% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -41.5% | 0.05% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.8% | 0.65% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -63.1% | 0.02% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -19.5% | 0.22% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -40.8% | 0.06% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.7% | 0.40% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -12.0% | 0.31% | −0.03 |
| FDX FedEx Corp. | Reduce -63.7% | 0.02% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.16% | −0.03 |
| HD Home Depot Inc. | Reduce -1.7% | 0.29% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -61.9% | 0.02% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 9.49% | −0.03 |
| NKE Nike Inc. Class B | Reduce -72.8% | 0.01% | −0.03 |
| CB Chubb Ltd. | Reduce -26.8% | 0.05% | −0.03 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Reduce -96.8% | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -42.4% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -31.8% | 0.03% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -9.0% | 0.08% | −0.02 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -36.8% | 0.04% | −0.02 |
| PLD Prologis Inc. | Reduce -16.8% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -29.3% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -27.7% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -65.1% | 0.01% | −0.02 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.33% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Add +146.2% | 3.28% | +1.90 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 10.85% | +0.56 |
| MSFT Microsoft Corp. | Add +0.7% | 2.73% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +21.5% | 0.55% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +88.5% | 0.22% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.63% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.75% | +0.07 |
| CSCO Cisco Systems Inc. | Add +28.2% | 0.24% | +0.06 |
| INTU Intuit Inc. | Add +1.1% | 0.34% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.96% | +0.05 |
| OEF iShares S&P 100 ETF | Add +750.0% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.19% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +26.3% | 0.46% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +14.4% | 0.19% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | Add +54.0% | 0.07% | +0.02 |
| ECL Ecolab Inc. | Add +13.3% | 0.22% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1290.7% | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +316.7% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.55% | +0.02 |
| CI The Cigna Group | Add +22.3% | 0.16% | +0.02 |
| CVS CVS Health Corp. | Add +447.3% | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +10.3% | 0.19% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.9% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.46% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +1000.0% | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +19.7% | 0.12% | +0.01 |
| APH Amphenol Corp. Class A | Add +8.5% | 0.03% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.06% | +0.01 |
| T AT&T Inc. | Add +33.5% | 0.05% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +167.8% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +9.1% | 0.32% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +14.0% | 0.06% | +0.01 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.08% | +0.01 |
| MSTR Strategy Inc. | Add +86.3% | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +81.9% | 0.01% | +0.01 |
| GNL Global Net Lease Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +24.2% | 0.09% | +0.01 |
| EMR Emerson Electric Co. | Add +4.8% | 0.03% | +0.00 |
| PK Park Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +1340.0% | 0.00% | +0.00 |
| BDN Brandywine Realty Trust | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +2.6% | 0.02% | +0.00 |
| NOW ServiceNow Inc. | Add +2.9% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +770.6% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $1.2B | AQEC, VGSH, VYM, VTI, RSP |
| Q1 2026 | 844 | $1.1B | AQEC, VGSH, VYM, VTI, VEA |
| Q4 2025 | 431 | $980.8M | AQEC, VTI, VYM, VEA, VIG |
| Q3 2025 | 585 | $555.7M | VTI, VYM, VEA, VIG, VYMI |
| Q2 2025 | 700 | $512.4M | VYM, VTI, VEA, VIG, VYMI |
| Q1 2025 | 615 | $471.7M | VYM, VTI, VEA, VIG, VYMI |
| Q4 2024 | 541 | $475.2M | VTI, VYM, VEA, VIG, VYMI |
| Q3 2024 | 545 | $457.9M | VYM, VEA, VTI, VIG, VYMI |
| Q2 2024 | 523 | $424.0M | VYM, VEA, VTI, VIG, VYMI |
| Q1 2024 | 494 | $389.2M | VYM, VEA, VIG, VYMI, MSFT |