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ACA
Arsenal Capital Advisors Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.8M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
113
New
15
Increased
53
Reduced
28
Closed
5
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$5.14M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.29M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$837K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$413K |
| 2 |
Capital One
COF
|
+$333K |
| 3 |
Netflix
NFLX
|
+$300K |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$260K |
| 5 |
NRG Energy
NRG
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.3% |
| 2 | Technology | 24% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $13.1M | 7.75% |
65,621
+2,843
| +5% | +$585K |
2025 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.83T
| $11.2M | 6.61% |
47,021
+448
| +1% | +$112K |
2025 Q4
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $9.33M | 5.51% |
32,249
+899
| +3% | +$257K |
2025 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $7.16M | 4.22% |
19,188
+54
| +0.3% | +$21.8K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.78M | 3.41% |
67,088
+5,138
| +8% | +$432K |
2025 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $5.59M | 3.3% |
9,921
+328
| +3% | +$201K |
2025 Q4
2 quarters
|
|
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $5.35M | 3.16% |
90,155
+6,894
| +8% | +$387K |
2025 Q4
2 quarters
|
|
|
8
AeroVironment
AVAV
$6.97B
| $4.74M | 2.8% |
+28,709
| New | +$5.14M |
2026 Q2
0 quarters
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $4.64M | 2.74% |
52,146
+5,239
| +11% | +$464K |
2025 Q4
2 quarters
|
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $4.55M | 2.69% |
62,963
+10,781
| +21% | +$733K |
2025 Q4
2 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $4.44M | 2.62% |
11,743
+139
| +1% | +$55.7K |
2025 Q4
2 quarters
|
|
|
12
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.94M | 2.33% |
43,244
+14,658
| +51% | +$1.29M |
2025 Q4
2 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.66M | 2.16% |
5,330
+558
| +12% | +$372K |
2025 Q4
2 quarters
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.52M | 2.08% |
104,079
+25,267
| +32% | +$837K |
2025 Q4
2 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.52M | 2.08% |
22,258
+2,023
| +10% | +$316K |
2025 Q4
2 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.08M | 1.82% |
54,539
+3,569
| +7% | +$202K |
2025 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$899B
| $2.8M | 1.65% |
3,736
| – | – |
2025 Q4
2 quarters
|
|
18
Palantir
PLTR
$502B
| $2.78M | 1.64% |
23,847
+1,352
| +6% | +$184K |
2025 Q4
2 quarters
|
|
19
Vanguard Russell 1000 ETF
VONE
$8.78B
| $2.77M | 1.64% |
8,183
+460
| +6% | +$151K |
2025 Q4
2 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.51M | 1.48% |
32,612
+7,244
| +29% | +$532K |
2025 Q4
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.3M | 1.35% |
6,422
+168
| +3% | +$60.5K |
2025 Q4
2 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $2.02M | 1.19% |
5,724
+348
| +6% | +$124K |
2025 Q4
2 quarters
|
|
23
TeraWulf
WULF
$6.87B
| $2.02M | 1.19% |
81,724
+4,025
| +5% | +$92.6K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.98M | 1.17% |
24,603
+827
| +3% | +$64.1K |
2025 Q4
2 quarters
|
|
25
Costco
COST
$420B
| $1.87M | 1.1% |
1,999
-85
| -4% | -$84.7K |
2025 Q4
2 quarters
|
|
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Arsenal Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arsenal Capital Advisors held 113 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arsenal Capital Advisors deployed $16.5M of net new capital in Q2 2026, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was AeroVironment: 28,709 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $413K trimmed.
- Arsenal Capital Advisors's largest Q2 2026 buy was AeroVironment: 28,709 shares worth $4.74M.
- Arsenal Capital Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $1.29M increase.
- Arsenal Capital Advisors's biggest Q2 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $413K.
- Arsenal Capital Advisors fully exited Capital One in Q2 2026, selling an estimated $333K.
- Arsenal Capital Advisors's ten largest holdings make up 42% of its $169M portfolio in Q2 2026.
- Arsenal Capital Advisors opened 15 new positions and closed 5 in Q2 2026.
- Arsenal Capital Advisors's portfolio value rose 23% quarter-over-quarter to $169M.
Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.