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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
Cap. Flow
+$16.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
42.17%
Holding
113
New
15
Increased
53
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$5.14M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$837K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$733K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$413K
2
COF icon
Capital One
COF
+$333K
3
NFLX icon
Netflix
NFLX
+$300K
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$260K
5
NRG icon
NRG Energy
NRG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 7.64%
3 Communication Services 6.46%
4 Industrials 5.32%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$13.1M 7.75%
65,621
+2,843
+5% +$585K
AMZN icon
2
Amazon
AMZN
$2.81T
$11.2M 6.61%
47,021
+448
+1% +$112K
AAPL icon
3
Apple
AAPL
$4.57T
$9.33M 5.51%
32,249
+899
+3% +$257K
MSFT icon
4
Microsoft
MSFT
$3.68T
$7.16M 4.22%
19,188
+54
+0.3% +$21.8K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$5.78M 3.41%
67,088
+5,138
+8% +$432K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$5.59M 3.3%
9,921
+328
+3% +$201K
GPIQ icon
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$5.35M 3.16%
90,155
+6,894
+8% +$387K
AVAV icon
8
AeroVironment
AVAV
$7.47B
$4.74M 2.8%
+28,709
New +$5.14M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.64M 2.74%
52,146
+5,239
+11% +$464K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$4.55M 2.69%
62,963
+10,781
+21% +$733K
AVGO icon
11
Broadcom
AVGO
$1.69T
$4.44M 2.62%
11,743
+139
+1% +$55.7K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19.1B
$3.94M 2.33%
43,244
+14,658
+51% +$1.29M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$3.66M 2.16%
5,330
+558
+12% +$372K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.52M 2.08%
104,079
+25,267
+32% +$837K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3.52M 2.08%
22,258
+2,023
+10% +$316K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$3.08M 1.82%
54,539
+3,569
+7% +$202K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$2.8M 1.65%
3,736
– –
PLTR icon
18
Palantir
PLTR
$427B
$2.78M 1.64%
23,847
+1,352
+6% +$184K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.6B
$2.77M 1.64%
8,183
+460
+6% +$151K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.51M 1.48%
32,612
+7,244
+29% +$532K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$2.3M 1.35%
6,422
+168
+3% +$60.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$2.02M 1.19%
5,724
+348
+6% +$124K
WULF icon
23
TeraWulf
WULF
$7.97B
$2.02M 1.19%
81,724
+4,025
+5% +$92.6K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.98M 1.17%
24,603
+827
+3% +$64.1K
COST icon
25
Costco
COST
$424B
$1.87M 1.1%
1,999
-85
-4% -$84.7K
1
2 3 4 5

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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.