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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
9.75%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
113
New
15
Increased
53
Reduced
28
Closed
5
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 | 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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$161B
| $235K | 0.14% |
9,780
-846
| -8% | -$22.1K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$196B
| $232K | 0.14% |
2,403
+39
| +2% | +$3.75K |
|
103
Procter & Gamble
PG
$337B
| $231K | 0.14% |
1,578
-4
| -0.3% | -$582 |
|
104
Advanced Micro Devices
AMD
$785B
| $215K | 0.13% |
+370
| New | +$152K |
|
105
Lam Research
LRCX
$392B
| $213K | 0.13% |
+492
| New | +$149K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $210K | 0.12% |
4,158
+34
| +0.8% | +$1.71K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $202K | 0.12% |
+3,765
| New | +$196K |
|
108
CALL
Archer Aviation
ACHR
$4.54B
| $50.1K | 0.03% |
+10,600
| New | +$61.6K |
|
109
Constellation Energy
CEG
$99B
| – | – |
-749
| Closed | -$209K |
|
|
110
Capital One
COF
$133B
| – | – |
-1,827
| Closed | -$333K |
|
111
Franklin FTSE China ETF
FLCH
$335M
| – | – |
-9,474
| Closed | -$212K |
|
112
McDonald's
MCD
$189B
| – | – |
-720
| Closed | -$224K |
|
|
113
NRG Energy
NRG
$24.4B
| – | – |
-1,654
| Closed | -$242K |
|
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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.