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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
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$1.78M 1.05%
7,005
+34
+0.5% +$7.92K
SMTH icon
27
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$1.78M 1.05%
69,082
-10,079
-13% -$260K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.7M 1%
5,610
+1,790
+47% +$507K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.65M 0.97%
4,463
+794
+22% +$284K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.57M 0.93%
7,156
+1,241
+21% +$260K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.93%
3,137
-93
-3% -$44.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.5M 0.88%
20,985
– –
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.35M 0.8%
4,121
-20
-0.5% -$6.21K
GE icon
34
GE Aerospace
GE
$368B
$1.32M 0.78%
3,519
+6
+0.2% +$1.88K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.25M 0.73%
48,799
+122
+0.3% +$3.11K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.21M 0.71%
1,006
-38
-4% -$38.8K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.19M 0.7%
+22,632
New +$1.03M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.19M 0.7%
14,378
– –
XOM icon
39
ExxonMobil
XOM
$650B
$1.08M 0.64%
7,907
-61
-0.8% -$9.13K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$1.07M 0.63%
33,728
+254
+0.8% +$8.06K
NFLX icon
41
Netflix
NFLX
$339B
$1.05M 0.62%
14,709
-3,405
-19% -$300K
TSLA icon
42
Tesla
TSLA
$1.37T
$1.03M 0.61%
2,458
-176
-7% -$70K
CAT icon
43
Caterpillar
CAT
$378B
$1.01M 0.59%
944
-95
-9% -$83.5K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$979K 0.58%
4,490
– –
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$975K 0.58%
19,835
– –
MS icon
46
Morgan Stanley
MS
$336B
$961K 0.57%
4,599
+15
+0.3% +$2.97K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$949K 0.56%
15,499
+2,457
+19% +$150K
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$867K 0.51%
18,948
+3,410
+22% +$148K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
$859K 0.51%
11,340
+2,110
+23% +$156K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$859K 0.51%
9,484
-4,648
-33% -$413K
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.