Arlington Trust Co LLC
- SEC CIK
- 0001997685
- Latest filing
- Jul 7, 2026
The latest 13F from Arlington Trust Co LLC covers Q2 2026 (filed Jul 7, 2026): 846 long positions worth $1.18B. The top 10 holdings make up 89.4% of the portfolio, and the largest is ETF Opportunities Trust at 46.6%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 68
- Est. +$5.05M
- Added
- 144
- Est. +$29.5M
- Reduced
- 110
- Est. −$31.7M
- Sold out
- 66
- Est. −$744.4K
Top 5 holdings
Share of this quarter's portfolio value
- ETF Opportunities Trust26923Q43246.6%$551.9M
- Vanguard Scottsdale FDS92206C10216.3%$193.3M
- Vanguard High Dividend Yield Index ETF9219464066.1%$72.6M
- Vanguard Morningstar Total Stock Market ETF9229087696.1%$72.5M
- Invesco Exchange Traded FD T46137V3575.3%$62.7M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C102+$13.3MAdded
- Invesco Exchange Traded FD T46137V357+$4.85MAdded
- Vanguard S&P 500 ETF922908363+$1.46MAdded
- CIFRCipher Digital Inc.
- BNY Mellon ETF Trust09661T107+$813.7KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V357+0.70 pp4.6% → 5.3%
- Vanguard Morningstar Total Stock Market ETF922908769+0.65 pp5.5% → 6.1%
- Vanguard Scottsdale FDS92206C102+0.38 pp16.0% → 16.3%
- Vanguard High Dividend Yield Index ETF921946406+0.16 pp6.0% → 6.1%
- Vanguard S&P 500 ETF922908363+0.16 pp0.3% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse Developed Markets ETF921943858−$13.4MReduced
- SFBSServisFirst Bancshares, Inc.
- iShares S&P 500 Value ETF464287408−$2.26MReduced
- Vanguard S&P 500 Value ETF921932703−$812.6KReduced
- ETF Opportunities Trust26923Q432−$798.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.18B
- +$48.8M (+4.3%) vs. prior quarter
- Positions
- 846
- +2 vs. prior quarter
- Top 10 concentration
- 89.4%
- Top 10 as share of value
- Turnover
- 2.8%
- Q2 2026, one quarter
- Average holding period
- 7.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.18B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 846 | $1.18B | ETF Opportunities TrustVanguard Scottsdale FDSVanguard High Dividend Yield Index ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 844 | $1.13B | ETF Opportunities TrustVanguard Scottsdale FDSVanguard High Dividend Yield Index ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 431 | $980.8M | ETF Opportunities TrustVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 585 | $555.7M | Vanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 700 | $512.4M | Vanguard High Dividend Yield Index ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 615 | $471.7M | Vanguard High Dividend Yield Index ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 551 | $476.5M | Vanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 554 | $459.1M | Vanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 534 | $425.4M | Vanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 494 | $389.2M | Vanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 910 | $356.8M | Vanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 323 | $243.6M | iShares TrVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETF | – | SEC |