Q2 2026 13F · SEC CIK 2109474

Arsenal Capital Advisors LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.4M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $267.1M

Arsenal Capital Advisors LLC is a wealth manager that reported 107 positions worth $169.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 7.8%), Amazon Com Inc (AMZN, 6.6%), Apple Inc (AAPL, 5.5%).

Arsenal Capital Advisors LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arsenal Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.8%	8.0%	65,621	+4.5%	$13.1M
AMZNAmazon Com Inc	6.6%	7.0%	47,021	+1.0%	$11.2M
AAPLApple Inc	5.5%	5.8%	32,249	+2.9%	$9.3M
MSFTMicrosoft Corp	4.2%	5.1%	19,188	+0.3%	$7.2M
VUGVanguard Index Fds	3.4%	3.3%	67,088	+549.8%	$5.8M
METAMeta Platforms Inc	3.3%	4.0%	9,921	+3.4%	$5.6M
GPIQGoldman Sachs ETF Tr	3.2%	3.0%	90,155	+8.3%	$5.3M
AVAVAerovironment Inc	2.8%	—	28,709	—	$4.7M
IDEVIshares Tr	2.7%	2.8%	52,146	+11.2%	$4.6M
JQUAJpmorgan U.s. Quality Factor ETF	2.7%	2.3%	62,963	+20.7%	$4.6M
AVGOBroadcom Inc	2.6%	2.6%	11,743	+1.2%	$4.4M
AVLVAmerican Centy ETF Tr	2.3%	1.7%	43,244	+51.3%	$3.9M
VOOVanguard Index Fds	2.2%	2.1%	5,330	+11.7%	$3.7M
SCHGSchwab Strategic Tr	2.1%	1.7%	104,079	+32.1%	$3.5M
VYMVanguard Whitehall Fds	2.1%	2.2%	22,258	+10.0%	$3.5M
JEPIJ P Morgan Exchange Traded F	1.8%	2.1%	54,539	+7.0%	$3.1M
IVVIshares Tr	1.7%	1.8%	3,736	+0.0%	$2.8M
PLTRPalantir Technologies Inc	1.6%	2.4%	23,847	+6.0%	$2.8M
VONEVanguard Scottsdale Fds	1.6%	1.7%	8,183	+6.0%	$2.8M
IJHIshares Tr	1.5%	1.2%	32,612	+28.6%	$2.5M
GOOGLAlphabet Inc	1.4%	1.3%	6,422	+2.7%	$2.3M
GOOGAlphabet Inc	1.2%	1.1%	5,724	+6.5%	$2.0M
WULFTerawulf Inc	1.2%	0.8%	81,724	+5.2%	$2.0M
VOVanguard Index Fds	1.2%	1.2%	24,603	+313.9%	$2.0M
COSTCostco Wholesale Corporation	1.1%	1.5%	1,999	-4.1%	$1.9M
JNJJohnson & Johnson	1.1%	1.2%	7,005	+0.5%	$1.8M
SMTHALPS/Smith Core Plus, Bond. Exchange	1.1%	1.5%	69,082	-12.7%	$1.8M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.7%	5,610	+46.9%	$1.7M
VTIVanguard Index Fds	1.0%	0.9%	4,463	+21.6%	$1.7M
QUALIshares Tr	0.9%	0.8%	7,156	+21.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	3,137	-2.9%	$1.6M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	1.0%	20,985	+0.0%	$1.5M
JPMJpmorgan Chase & Co	0.8%	0.9%	4,121	-0.5%	$1.3M
GEGe Aerospace	0.8%	0.7%	3,519	+0.2%	$1.3M
SPABSpdr Series Trust	0.7%	0.9%	48,799	+0.3%	$1.2M
LLYEli Lilly & Co	0.7%	0.7%	1,006	-3.6%	$1.2M
BAIBlackrock ETF Trust	0.7%	—	22,632	—	$1.2M
IEMGIshares Inc	0.7%	0.7%	14,378	+0.0%	$1.2M
XOMExxon Mobil Corp	0.6%	1.0%	7,907	-0.8%	$1.1M
SCHDSchwab Strategic Tr	0.6%	0.7%	33,728	+0.8%	$1.1M
NFLXNetflix Inc.	0.6%	1.3%	14,709	-18.8%	$1.1M
TSLATesla Inc	0.6%	0.7%	2,458	-6.7%	$1.0M
CATCaterpillar Inc	0.6%	0.5%	944	-9.1%	$1.0M
VTVVanguard Index Fds	0.6%	0.6%	4,490	+0.0%	$979K
XSOEWisdomtree Tr	0.6%	0.6%	19,835	+0.0%	$975K
MSMorgan Stanley	0.6%	0.5%	4,599	+0.3%	$961K
XLGInvesco Exchange Traded Fd T	0.6%	0.5%	15,499	+18.8%	$949K
VFLOVictory Portfolios II Victoryshares Free	0.5%	—	18,948	—	$867K
DGROIshares Tr	0.5%	—	11,340	—	$859K
IGVIshares Tr	0.5%	0.8%	9,484	-32.9%	$859K

What Arsenal Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+549.8% shares
VO Vanguard Index Fds+313.9% shares
AVLV American Centy ETF Tr+51.3% shares
QQQM Invesco Exch Traded Fd Tr II+46.9% shares
SCHG Schwab Strategic Tr+32.1% shares
IJH Ishares Tr+28.6% shares
VTI Vanguard Index Fds+21.6% shares
QUAL Ishares Tr+21.0% shares

Reduced

IGV Ishares Tr-32.9% shares
NFLX Netflix Inc.-18.8% shares
SMTH ALPS/Smith Core Plus, Bond. Exchange-12.7% shares
CAT Caterpillar Inc-9.1% shares
TSLA Tesla Inc-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.4M	107
Q1 2026	$137.7M	98
Q4 2025	$141.5M	98

Questions about Arsenal Capital Advisors LLC's portfolio

What stocks does Arsenal Capital Advisors LLC own?

Arsenal Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 107 positions worth $169.4M. The largest are Nvidia Corporation (NVDA) at 7.8%, Amazon Com Inc (AMZN) at 6.6%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.2% and Vanguard Index Fds (VUG) at 3.4%.

What did Arsenal Capital Advisors LLC buy last quarter?

In Q2 2026, Arsenal Capital Advisors LLC added Vanguard Index Fds (VUG) (+549.8% shares), Vanguard Index Fds (VO) (+313.9% shares) and American Centy ETF Tr (AVLV) (+51.3% shares), compared with its Q1 2026 filing.

What did Arsenal Capital Advisors LLC sell last quarter?

In Q2 2026, Arsenal Capital Advisors LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Ishares Tr (IVE), cut from its top 50 Vanguard Scottsdale Fds (VONV), Ishares Tr (IGV) (-32.9% shares), Netflix Inc. (NFLX) (-18.8% shares) and ALPS/Smith Core Plus, Bond. Exchange (SMTH) (-12.7% shares), compared with its Q1 2026 filing.

When is Arsenal Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arsenal Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arsenal Capital Advisors LLC manage?

Arsenal Capital Advisors LLC reported $267.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.4M.