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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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$261B
| $392K | 0.23% |
388
| – | – |
2025 Q4
2 quarters
|
|
77
iShares Bitcoin Trust
IBIT
$65.9B
| $383K | 0.23% |
+11,508
| New | +$468K |
2026 Q2
0 quarters
|
|
78
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.1M
| $381K | 0.22% |
14,634
+42
| +0.3% | +$1.09K |
2025 Q4
2 quarters
|
|
79
Cheniere Energy
LNG
$57.5B
| $365K | 0.22% |
1,529
| – | – |
2025 Q4
2 quarters
|
|
80
Home Depot
HD
$290B
| $362K | 0.21% |
1,025
+65
| +7% | +$21.1K |
2025 Q4
2 quarters
|
|
81
TSMC
TSM
$2.35T
| $353K | 0.21% |
740
| – | – |
2026 Q1
1 quarter
|
|
82
TJX Companies
TJX
$153B
| $349K | 0.21% |
2,304
-158
| -6% | -$25K |
2025 Q4
2 quarters
|
|
83
iShares Russell 1000 ETF
IWB
$49.5B
| $347K | 0.2% |
846
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
84
Bank of New York Mellon
BNY
$96.8B
| $329K | 0.19% |
2,276
-192
| -8% | -$26.3K |
2025 Q4
2 quarters
|
|
85
Amphenol
APH
$215B
| $322K | 0.19% |
3,650
+58
| +2% | +$4.18K |
2025 Q4
2 quarters
|
|
86
Chevron
CVX
$416B
| $315K | 0.19% |
1,900
+32
| +2% | +$5.96K |
2025 Q4
2 quarters
|
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $303K | 0.18% |
+4,938
| New | +$293K |
2026 Q2
0 quarters
|
|
88
Coca-Cola
KO
$379B
| $299K | 0.18% |
3,677
-98
| -3% | -$7.74K |
2025 Q4
2 quarters
|
|
89
Duke Energy
DUK
$91B
| $294K | 0.17% |
2,325
-165
| -7% | -$20.8K |
2025 Q4
2 quarters
|
|
90
Cisco
CSCO
$467B
| $285K | 0.17% |
+2,424
| New | +$254K |
2026 Q2
0 quarters
|
|
91
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $280K | 0.16% |
2,302
+43
| +2% | +$4.88K |
2025 Q4
2 quarters
|
|
92
GE Vernova
GEV
$268B
| $270K | 0.16% |
+230
| New | +$235K |
2026 Q2
0 quarters
|
|
93
Vanguard Energy ETF
VDE
$11B
| $266K | 0.16% |
1,769
+4
| +0.2% | +$648 |
2025 Q4
2 quarters
|
|
94
Medtronic
MDT
$113B
| $265K | 0.16% |
3,389
-73
| -2% | -$5.89K |
2025 Q4
2 quarters
|
|
95
Mondelez International
MDLZ
$77.1B
| $264K | 0.16% |
4,567
+25
| +0.6% | +$1.51K |
2025 Q4
2 quarters
|
|
96
RTX Corp
RTX
$251B
| $261K | 0.15% |
1,377
-5
| -0.4% | -$917 |
2025 Q4
2 quarters
|
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $258K | 0.15% |
851
| – | – |
2026 Q1
1 quarter
|
|
98
Archer Aviation
ACHR
$3.82B
| $253K | 0.15% |
53,568
-3,815
| -7% | -$22.2K |
2025 Q4
2 quarters
|
|
99
Parker-Hannifin
PH
$121B
| $252K | 0.15% |
258
-1
| -0.4% | -$916 |
2025 Q4
2 quarters
|
|
100
PepsiCo
PEP
$172B
| $247K | 0.15% |
1,825
-49
| -3% | -$7.33K |
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.