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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 %
9.72%
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
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 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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$828K 0.49%
3,646
– –
2025 Q4
2 quarters
ORCL icon
52
Oracle
ORCL
$429B
$811K 0.48%
5,534
-578
-9% -$105K
2025 Q4
2 quarters
MA icon
53
Mastercard
MA
$516B
$783K 0.46%
1,525
-24
-2% -$12K
2025 Q4
2 quarters
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$756K 0.45%
7,114
+144
+2% +$14.7K
2025 Q4
2 quarters
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$744K 0.44%
5,824
+148
+3% +$18.4K
2025 Q4
2 quarters
INTC icon
56
Intel
INTC
$553B
$744K 0.44%
5,326
-58
-1% -$5.87K
2026 Q1
1 quarter
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.43%
3,058
+313
+11% +$71.9K
2025 Q4
2 quarters
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$29.2B
$689K 0.41%
7,786
-111
-1% -$9.71K
2025 Q4
2 quarters
MRK icon
59
Merck
MRK
$359B
$666K 0.39%
5,179
+15
+0.3% +$1.76K
2025 Q4
2 quarters
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$23B
$652K 0.38%
+4,036
New +$569K
2026 Q2
0 quarters
RFFC icon
61
ALPS Active Equity Opportunity ETF
RFFC
$578K 0.34%
7,666
+120
+2% +$8.69K
2025 Q4
2 quarters
WFC icon
62
Wells Fargo
WFC
$253B
$575K 0.34%
6,957
+122
+2% +$9.8K
2025 Q4
2 quarters
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$4.17B
$566K 0.33%
14,251
– –
2025 Q4
2 quarters
V icon
64
Visa
V
$724B
$532K 0.31%
1,549
+123
+9% +$39.5K
2025 Q4
2 quarters
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$516K 0.3%
1,411
+146
+12% +$49.7K
2025 Q4
2 quarters
ABBV icon
66
AbbVie
ABBV
$489B
$505K 0.3%
2,005
-28
-1% -$6.02K
2025 Q4
2 quarters
ISRG icon
67
Intuitive Surgical
ISRG
$150B
$492K 0.29%
1,238
-14
-1% -$6.12K
2025 Q4
2 quarters
WMT icon
68
Walmart Inc
WMT
$883B
$482K 0.28%
4,254
+36
+0.9% +$4.47K
2025 Q4
2 quarters
SPCX
69
SpaceX
SPCX
$2.14T
$476K 0.28%
+2,787
New +$473K
2026 Q2
0 quarters
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.5B
$467K 0.28%
+8,648
New +$475K
2026 Q2
0 quarters
PANW icon
71
Palo Alto Networks
PANW
$343B
$457K 0.27%
1,340
-368
-22% -$84.2K
2025 Q4
2 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.26%
7,463
+68
+0.9% +$4K
2025 Q4
2 quarters
CMI icon
73
Cummins
CMI
$72.1B
$443K 0.26%
622
+3
+0.5% +$1.98K
2025 Q4
2 quarters
MU icon
74
Micron Technology
MU
$1.16T
$433K 0.26%
+375
New +$281K
2026 Q2
0 quarters
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$401K 0.24%
+4,159
New +$384K
2026 Q2
0 quarters
1 2
3
4 5

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CCM
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EG
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CIA
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ANHIM
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WS
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PWM
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CBOR
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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.