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ACA

Arsenal Capital Advisors Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.76M
Cap. Flow
+$4.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.01%
Holding
103
New
5
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$838K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$619K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$497K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$470K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$379K
3
CRM icon
Salesforce
CRM
+$365K
4
MSFT icon
Microsoft
MSFT
+$296K
5
CVNA icon
Carvana
CVNA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Consumer Discretionary 8.43%
3 Communication Services 7.68%
4 Financials 5.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$10.9M 7.95%
62,778
-2,066
-3% -$379K
AMZN icon
2
Amazon
AMZN
$2.81T
$9.7M 7.04%
46,573
+308
+0.7% +$67.8K
AAPL icon
3
Apple
AAPL
$4.57T
$7.96M 5.78%
31,350
-417
-1% -$109K
MSFT icon
4
Microsoft
MSFT
$3.69T
$7.08M 5.14%
19,134
-708
-4% -$296K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$5.49M 3.99%
9,593
-296
-3% -$190K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$4.51M 3.27%
61,950
+31,896
+106% +$2.48M
GPIQ icon
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$4.12M 2.99%
83,261
+16,172
+24% +$838K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.92M 2.85%
46,907
+5,408
+13% +$465K
AVGO icon
9
Broadcom
AVGO
$1.69T
$3.59M 2.61%
11,604
+487
+4% +$160K
PLTR icon
10
Palantir
PLTR
$427B
$3.29M 2.39%
22,495
+2,080
+10% +$318K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$3.2M 2.32%
52,182
+636
+1% +$40.4K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3M 2.18%
20,235
+2,072
+11% +$312K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.89M 2.1%
50,970
+8,075
+19% +$470K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$2.85M 2.07%
4,772
-61
-1% -$38.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$2.44M 1.77%
3,736
– –
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.3M 1.67%
28,586
-684
-2% -$55.5K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.3M 1.67%
78,812
-73,830
-48% -$2.3M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.28M 1.66%
7,723
+1,611
+26% +$497K
COST icon
19
Costco
COST
$424B
$2.08M 1.51%
2,084
+38
+2% +$37K
SMTH icon
20
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$2.04M 1.48%
79,161
+1,605
+2% +$41.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$1.8M 1.31%
6,254
+258
+4% +$81.1K
NFLX icon
22
Netflix
NFLX
$339B
$1.74M 1.26%
18,114
-240
-1% -$21.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.71M 1.24%
25,368
+743
+3% +$51.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.71M 1.24%
23,776
-164
-0.7% -$12.2K
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$1.7M 1.24%
6,971
-195
-3% -$45.4K
1
2 3 4 5

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Arsenal Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arsenal Capital Advisors held 103 positions worth $138M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arsenal Capital Advisors deployed $4.9M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 15,538 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.3M trimmed.

  • Arsenal Capital Advisors's largest Q1 2026 buy was VictoryShares Free Cash Flow ETF: 15,538 shares worth $613K.
  • Arsenal Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.48M increase.
  • Arsenal Capital Advisors's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.3M.
  • Arsenal Capital Advisors fully exited Salesforce in Q1 2026, selling an estimated $365K.
  • Arsenal Capital Advisors's ten largest holdings make up 44% of its $138M portfolio in Q1 2026.
  • Arsenal Capital Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Arsenal Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $138M.

Based on Arsenal Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.