We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $1.78M | 1.05% |
7,005
+34
| +0.5% | +$7.92K |
2025 Q4
2 quarters
|
|
|
27
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $1.78M | 1.05% |
69,082
-10,079
| -13% | -$260K |
2025 Q4
2 quarters
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.7M | 1% |
5,610
+1,790
| +47% | +$507K |
2025 Q4
2 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.65M | 0.97% |
4,463
+794
| +22% | +$284K |
2025 Q4
2 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.57M | 0.93% |
7,156
+1,241
| +21% | +$260K |
2025 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.57M | 0.93% |
3,137
-93
| -3% | -$44.7K |
2025 Q4
2 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.5M | 0.88% |
20,985
| – | – |
2025 Q4
2 quarters
|
|
33
JPMorgan Chase
JPM
$885B
| $1.35M | 0.8% |
4,121
-20
| -0.5% | -$6.21K |
2025 Q4
2 quarters
|
|
34
GE Aerospace
GE
$320B
| $1.32M | 0.78% |
3,519
+6
| +0.2% | +$1.88K |
2025 Q4
2 quarters
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.25M | 0.73% |
48,799
+122
| +0.3% | +$3.11K |
2025 Q4
2 quarters
|
|
36
Eli Lilly
LLY
$1.05T
| $1.21M | 0.71% |
1,006
-38
| -4% | -$38.8K |
2025 Q4
2 quarters
|
|
|
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $1.19M | 0.7% |
+22,632
| New | +$1.03M |
2026 Q2
0 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.19M | 0.7% |
14,378
| – | – |
2025 Q4
2 quarters
|
|
39
ExxonMobil
XOM
$695B
| $1.08M | 0.64% |
7,907
-61
| -0.8% | -$9.13K |
2025 Q4
2 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.07M | 0.63% |
33,728
+254
| +0.8% | +$8.06K |
2025 Q4
2 quarters
|
|
|
41
Netflix
NFLX
$293B
| $1.05M | 0.62% |
14,709
-3,405
| -19% | -$300K |
2025 Q4
2 quarters
|
|
42
Tesla
TSLA
$1.51T
| $1.03M | 0.61% |
2,458
-176
| -7% | -$70K |
2025 Q4
2 quarters
|
|
43
Caterpillar
CAT
$368B
| $1.01M | 0.59% |
944
-95
| -9% | -$83.5K |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$189B
| $979K | 0.58% |
4,490
| – | – |
2025 Q4
2 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $975K | 0.58% |
19,835
| – | – |
2025 Q4
2 quarters
|
|
46
Morgan Stanley
MS
$298B
| $961K | 0.57% |
4,599
+15
| +0.3% | +$2.97K |
2025 Q4
2 quarters
|
|
47
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $949K | 0.56% |
15,499
+2,457
| +19% | +$150K |
2025 Q4
2 quarters
|
|
48
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $867K | 0.51% |
18,948
+3,410
| +22% | +$148K |
2026 Q1
1 quarter
|
|
49
iShares Core Dividend Growth ETF
DGRO
$43B
| $859K | 0.51% |
11,340
+2,110
| +23% | +$156K |
2025 Q4
2 quarters
|
|
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $859K | 0.51% |
9,484
-4,648
| -33% | -$413K |
2025 Q4
2 quarters
|
|
Similar funds
RA
CCM
EG
CIA
ANHIM
WS
PWM
CBOR
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.