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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
PFE icon
101
Pfizer
PFE
$161B
$235K 0.14%
9,780
-846
-8% -$22.1K
2025 Q4
2 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.14%
2,403
+39
+2% +$3.75K
2025 Q4
2 quarters
PG icon
103
Procter & Gamble
PG
$351B
$231K 0.14%
1,578
-4
-0.3% -$582
2026 Q1
1 quarter
AMD icon
104
Advanced Micro Devices
AMD
$993B
$215K 0.13%
+370
New +$152K
2026 Q2
0 quarters
LRCX icon
105
Lam Research
LRCX
$399B
$213K 0.13%
+492
New +$149K
2026 Q2
0 quarters
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$210K 0.12%
4,158
+34
+0.8% +$1.71K
2025 Q4
2 quarters
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$202K 0.12%
+3,765
New +$196K
2026 Q2
0 quarters
ACHR icon
108
CALL
Archer Aviation
ACHR
$3.82B
$50.1K 0.03%
+10,600
New +$61.6K
2026 Q2
0 quarters
CEG icon
109
Constellation Energy
CEG
$106B
– –
-749
Closed -$209K –
COF icon
110
Capital One
COF
$122B
– –
-1,827
Closed -$333K –
FLCH icon
111
Franklin FTSE China ETF
FLCH
$295M
– –
-9,474
Closed -$212K –
MCD icon
112
McDonald's
MCD
$166B
– –
-720
Closed -$224K –
NRG icon
113
NRG Energy
NRG
$22.7B
– –
-1,654
Closed -$242K –
1 2 3 4
5

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ANHIM
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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.