Arsenal Capital Advisors LLC
Sector Allocation
- Other42.1%$71.3M
- Technology30.1%$51.1M
- Consumer Discretionary7.6%$13.0M
- Financials7.2%$12.2M
- Industrials5.0%$8.5M
- Healthcare4.1%$6.9M
- Consumer Staples2.0%$3.4M
- Energy1.0%$1.8M
- Communication Services0.6%$1.1M
- Utilities0.2%$294,299
AUM History
13fpro.ai/research/fund/arsenal-capital-advisors-llc-2109474
Conviction and streaks
Diversifying · top 10 = 42.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$13.1MAMZN
$11.2MAAPL
$9.3MMSFT
$7.2M- VANGUARD$5.8M
META
$5.6M- GOLDMAN$5.3M
AVAV
$4.7M- ISHARES$4.6M
- J$4.6M
AVGO
$4.4M- AMERICAN$3.9M
- VANGUARD$3.7M
- SCHWAB$3.5M
- VANGUARD$3.5M
- J$3.1M
- ISHARES$2.8M
PLTR
$2.8M- VANGUARD$2.8M
- ISHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arsenal-capital-advisors-llc-2109474
Arsenal Capital Advisors LLC 13F holdings — Q2 2026
$169.5M portfolio (+23.1% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $50K of put/call options ($0 puts, $50K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $169.4M. Weights use the stock portfolio.
$13.1M
7.8% of stocks
+5%This quarter-0.7%Since filed3+ qtrsHeld$11.2M
6.6% of stocks
+1.0%This quarter-8.5%Since filed3+ qtrsHeld$9.3M
5.5% of stocks
+3%This quarter+12.8%Since filed3+ qtrsHeld$7.2M
4.2% of stocks
+0.3%This quarter+5.7%Since filed3+ qtrsHeld- 5
VANGUARD INDEX FDS - GROWTH ETF
$5.8M
3.4% of stocks
+550%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
3.3% of stocks
+3%This quarter+5.3%Since filed3+ qtrsHeld- 7
GOLDMAN SACHS ETF TR - NASDA 100 ETF
$5.3M
3.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.8% of stocks
NewThis quarter-36.0%Since filedNew this quarterHeld- 9
ISHARES TR - CORE MSCI INTL
$4.6M
2.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$4.6M
2.7% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.1M | 7.8% | +5% | -0.7% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $11.2M | 6.6% | +1.0% | -8.5% | 3+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $9.3M | 5.5% | +3% | +12.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.2M | 4.2% | +0.3% | +5.7% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - GROWTH ETF | $5.8M | 3.4% | +550% | — | — | — | — | |
| 6 | $5.6M | 3.3% | +3% | +5.3% | 3+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $5.3M | 3.2% | +8% | — | — | — | — | |
| 8 | $4.7M | 2.8% | New | -36.0% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE MSCI INTL | $4.6M | 2.7% | +11% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.6M | 2.7% | +21% | — | — | — | — |
All holdings — Arsenal Capital Advisors LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $4.4M | 2.6% | 12K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.9M | 2.3% | 43K | +51% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.7M | 2.2% | 5,330 | +12% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.5M | 2.1% | 104K | +32% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $3.5M | 2.1% | 22K | +10% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.1M | 1.8% | 55K | +7% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.8M | 1.6% | 3,736 | — | — | — | 13F |
| 18 | Palantir Technologies Inc. | Technology | $2.8M | 1.6% | 24K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $2.8M | 1.6% | 8,183 | +6% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.5M | 1.5% | 33K | +29% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.3M | 1.4% | 6,422 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $2.0M | 1.2% | 5,724 | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TERAWULF INC. | Financials | $2.0M | 1.2% | 82K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.0M | 1.2% | 25K | +314% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 1.1% | 1,999 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 1.1% | 7,005 | +0.5% | |||
| 27 | $ALPS | Alps Group Inc | Healthcare | $1.8M | 1.1% | 69K | -13% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.7M | 1.0% | 5,610 | +47% | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 1.0% | 4,463 | +22% | |||
| 30 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.6M | 0.9% | 7,156 | +21% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.9% | 3,137 | -3% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.9% | 21K | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.8% | 4,121 | -0.5% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.8% | 3,519 | +0.2% | |||
| 35 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.2M | 0.7% | 49K | +0.3% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.7% | 1,006 | -4% | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.2M | 0.7% | 23K | New | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.7% | 14K | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.6% | 7,907 | -0.8% | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.6% | 34K | +0.8% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.6% | 15K | -19% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.6% | 2,458 | -7% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.6% | 944 | -9% | |||
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | — | $979K | 0.6% | 4,490 | — | |||
| 45 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $975K | 0.6% | 20K | — | |||
| 46 | $MS | MORGAN STANLEY | Financials | $961K | 0.6% | 4,599 | +0.3% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $949K | 0.6% | 15K | +19% | |||
| 48 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $867K | 0.5% | 19K | +22% | |||
| 49 | — | ISHARES TR - CORE DIV GRWTH | — | $859K | 0.5% | 11K | +23% | |||
| 50 | — | ISHARES TR - EXPANDED TECH | — | $859K | 0.5% | 9,484 | -33% | |||
| 51 | — | ISHARES TR - S&P 500 VAL ETF | — | $828K | 0.5% | 3,646 | — | |||
| 52 | $ORCL | ORACLE CORP | Technology | $811K | 0.5% | 5,534 | -9% | |||
| 53 | $MA | Mastercard Inc | Financials | $783K | 0.5% | 1,525 | -2% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $756K | 0.5% | 7,114 | +2% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $744K | 0.4% | 5,824 | +3% | |||
| 56 | $INTC | INTEL CORP | Technology | $744K | 0.4% | 5,326 | -1% | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $724K | 0.4% | 3,058 | +11% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $689K | 0.4% | 7,786 | -1% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $666K | 0.4% | 5,179 | +0.3% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $652K | 0.4% | 4,036 | New | |||
| 61 | — | ALPS ETF TR - ACTIVE EQTY OPPT | — | $578K | 0.3% | 7,666 | +2% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $575K | 0.3% | 6,957 | +2% | |||
| 63 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $566K | 0.3% | 14K | — | |||
| 64 | $V | VISA INC. | Financials | $532K | 0.3% | 1,549 | +9% | |||
| 65 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $516K | 0.3% | 1,411 | +12% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $505K | 0.3% | 2,005 | -1% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $492K | 0.3% | 1,238 | -1% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $482K | 0.3% | 4,254 | +0.9% | |||
| 69 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $476K | 0.3% | 2,787 | New | |||
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $467K | 0.3% | 8,648 | New | |||
| 71 | $PANW | Palo Alto Networks Inc | Technology | $457K | 0.3% | 1,340 | -22% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $445K | 0.3% | 7,463 | +0.9% | |||
| 73 | $CMI | CUMMINS INC | Industrials | $443K | 0.3% | 622 | +0.5% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $433K | 0.3% | 375 | New | |||
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $401K | 0.2% | 4,159 | New | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $392K | 0.2% | 388 | — | |||
| 77 | $IBIT | iShares Bitcoin Trust ETF | Financials | $383K | 0.2% | 12K | New | |||
| 78 | — | ALPS ETF TR - BBH INTER ETF | — | $381K | 0.2% | 15K | +0.3% | |||
| 79 | $LNG | Cheniere Energy, Inc. | Energy | $365K | 0.2% | 1,529 | — | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $362K | 0.2% | 1,025 | +7% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $353K | 0.2% | 740 | — | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $349K | 0.2% | 2,304 | -6% | |||
| 83 | — | ISHARES TR - RUS 1000 ETF | — | $347K | 0.2% | 846 | — | |||
| 84 | $BNY | Bank of New York Mellon Corp | Financials | $329K | 0.2% | 2,276 | -8% | |||
| 85 | $APH | AMPHENOL CORP /DE/ | Technology | $322K | 0.2% | 1,825 | +2% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $315K | 0.2% | 1,900 | +2% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $303K | 0.2% | 4,938 | New | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $299K | 0.2% | 3,677 | -3% | |||
| 89 | $DUK | Duke Energy CORP | Utilities | $294K | 0.2% | 2,325 | -7% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $285K | 0.2% | 2,424 | New | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $280K | 0.2% | 2,302 | +2% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $270K | 0.2% | 230 | New | |||
| 93 | — | VANGUARD WORLD FD - ENERGY ETF | — | $266K | 0.2% | 1,769 | +0.2% | |||
| 94 | $MDT | Medtronic plc | Healthcare | $265K | 0.2% | 3,389 | -2% | |||
| 95 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $264K | 0.2% | 4,567 | +0.6% | |||
| 96 | $RTX | RTX Corp | Industrials | $261K | 0.1% | 1,377 | -0.4% | |||
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $258K | 0.1% | 851 | — | |||
| 98 | $ACHR | Archer Aviation Inc. | Industrials | $253K | 0.1% | 54K | -7% | |||
| 99 | $PH | Parker-Hannifin Corp | Industrials | $252K | 0.1% | 258 | -0.4% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $247K | 0.1% | 1,825 | -3% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $235K | 0.1% | 9,780 | -8% | |||
| 102 | — | ISHARES TR - CORE MSCI EAFE | — | $232K | 0.1% | 2,403 | +2% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $231K | 0.1% | 1,578 | -0.3% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $215K | 0.1% | 370 | New | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $213K | 0.1% | 492 | New | |||
| 106 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $210K | 0.1% | 4,158 | +0.8% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $202K | 0.1% | 3,765 | New | |||
| 108 | $ACHR CALL | Archer Aviation Inc. | Industrials | $50K | — | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 53 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$476Kfirst bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$467K
first bought this quarter
$MUMICRON TECHNOLOGY INC$433K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$401K
first bought this quarter
+8 more in the Excel export
Added to (53)
- VANGUARD INDEX FDS - GROWTH ETF+550%
now $5.8M
- VANGUARD INDEX FDS - MID CAP ETF+314%
now $2.0M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+51%
now $3.9M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+32%
now $3.5M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+21%
now $4.6M
now $13.1M · held 3+ qtrs
+47 more in the Excel export
Trimmed (28)
- ISHARES TR - EXPANDED TECH-33%
now $859K
$ALPSAlps Group Inc-13%
now $1.8M · held 3+ qtrs
$NFLXNETFLIX INC-19%
now $1.1M · held 3+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-22%
now $457K · held 3+ qtrs
$CATCATERPILLAR INC-9%
now $1.0M · held 3+ qtrs
$ORCLORACLE CORP-9%
now $811K · held 3+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F Arsenal Capital Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arsenal Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arsenal Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arsenal Capital Advisors LLC disclosed 108 positions worth $169.5M in its Form 13F-HR for Q2 2026 — $169.4M in common stock plus $50,138 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $AVAV and a full exit from $COF. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Arsenal Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109474.
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AI-Powered Hedge Fund Analysis: Arsenal Capital Advisors LLC
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Every holding in Arsenal Capital Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.