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Hedge Funds Similar to Arsenal Advisors

13F Portfolio OverlapQ2 2026Arsenal Advisors portfolio →
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Most similar hedge funds by 13F overlap

Arsenal Capital Advisors LLC is an institutional investor managing $169M across 108 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Arsenal Advisors are McGuire Investment Group, Aft, Forsyth & Sober, CONNORS INVESTOR SERVICES, with shared positions in $PLTR, $MS, $ISRG, $CMI, $WFC, $ALPS. The full ranking of 25 similar funds is below.

#1McGuire Investment Group, LLCActive
Some overlap · 4 shared positions
$PLTR$MS$ISRG$CMI
$1.1B
137 positions
#2Aft, Forsyth & Sober, LLCActive
Some overlap · 3 shared positions
$PLTR$MS$WFC
$320M
60 positions
#3CONNORS INVESTOR SERVICES INCPassive
Some overlap · 3 shared positions
$PLTR$MS$WFC
$1.2B
153 positions
#4Trilogy Capital Inc.Active
Some overlap · 4 shared positions
$ALPS$PLTR$MS$CMI
$2.6B
404 positions
#5Orion Capital Management LLC
Some overlap · 3 shared positions
$PLTR$MS$ISRG
$323M
511 positions
#6Owen LaRue, LLCPassive
Some overlap · 3 shared positions
$PLTR$MS$IBIT
$288M
141 positions
#7KERR FINANCIAL PLANNING CorpPassive
Some overlap · 4 shared positions
$PLTR$ALPS$WFC$SPCX
$90M
545 positions
#8Blue Line Capital, LLC / ILPassive
Some overlap · 3 shared positions
$PLTR$ALPS$LNG
$120M
92 positions
#9Nova Wealth Management, Inc.Passive
Some overlap · 3 shared positions
$PLTR$ALPS$SPCX
$181M
570 positions
#10Hudson Bay Capital Management LPPassive
Some overlap · 3 shared positions
$PLTR$ISRG$SPCX
$36.8B
1,335 positions
#11Hyperion Asset Management LtdActive
Some overlap · 3 shared positions
$PLTR$ISRG$SPCX
$3.8B
20 positions
#12Canvas Wealth Advisors, LLCPassive
Some overlap · 3 shared positions
$PLTR$AVAV$SPCX
$717M
251 positions
#13SJBENEN ADVISORY, LLCSmart money
Some overlap · 3 shared positions
$PLTR$WFC$IBIT
$176M
34 positions
#14HOEY INVESTMENTS, INCSmart money
Some overlap · 4 shared positions
$PLTR$MS$WFC$CMI
$774M
458 positions
#15KIECKHEFER GROUP LLCSmart money
Some overlap · 3 shared positions
$PLTR$ISRG$LNG
$246M
65 positions
#16Stratos Investment Management, LLCPassive
Some overlap · 4 shared positions
$ALPS$MS$WFC$LNG
$2.8B
382 positions
#17Kapstone Financial Advisors LLCActive
Some overlap · 3 shared positions
$PLTR$CMI$IBIT
$239M
175 positions
#18MADDEN SECURITIES CorpPassive
Some overlap · 4 shared positions
$PLTR$AVAV$SPCX$CMI
$360M
118 positions
#19Gallagher Capital Advisors, LLCPassive
Some overlap · 4 shared positions
$PLTR$MS$ISRG$WFC
$175M
71 positions
#20Kingstone Capital Partners Texas, LLCActive
Some overlap · 3 shared positions
$PLTR$IBIT$LNG
$188M
60 positions
#21Westwind CapitalPassive
Some overlap · 3 shared positions
$PLTR$MS$ISRG
$422M
77 positions
#22Lauer Wealth, LLCActive
Some overlap · 3 shared positions
$PLTR$IBIT$SPCX
$167M
75 positions
#23St. Louis Financial Planners Asset Management, LLCActive
Some overlap · 3 shared positions
$PLTR$MS$WFC
$188M
30 positions
#24Lionsbridge Wealth Management LLCPassive
Some overlap · 3 shared positions
$WULF$MS$CMI
$102M
68 positions
#25Harvest Portfolios Group Inc.Active
Some overlap · 3 shared positions
$PLTR$ISRG$SPCX
$7.1B
267 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.