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 Com (NVDA, 7.8%), Amazon Com Inc Com (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 Com	7.8%	8.0%	65,621	+4.5%	$13.1M
AMZNAmazon Com Inc Com	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 Indx Fd	3.4%	3.3%	67,088	+549.8%	$5.8M
METAMeta Platforms Inc Class A	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 Tr ETF Avantis U S Large	2.3%	1.7%	43,244	+51.3%	$3.9M
VOOVanguard S&p 500 ETF	2.2%	2.1%	5,330	+11.7%	$3.7M
SCHGSchwab U.s. Large-Cap Growth ETF	2.1%	1.7%	104,079	+32.1%	$3.5M
VYMVym	2.1%	2.2%	22,258	+10.0%	$3.5M
JEPIJpmorgan Equity Premium Income ETF	1.8%	2.1%	54,539	+7.0%	$3.1M
IVVIshares Core S&p 500 ETF	1.7%	1.8%	3,736	+0.0%	$2.8M
PLTRPalantir Technologies Inclass Class A	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 Whsl Corp New	1.1%	1.5%	1,999	-4.1%	$1.9M
JNJJohnson & Johnson	1.1%	1.2%	7,005	+0.5%	$1.8M
SMTHAlps ETF Tr	1.1%	1.5%	69,082	-12.7%	$1.8M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.7%	5,610	+46.9%	$1.7M
VTIVanguard Index Fds	1.0%	0.9%	4,463	+21.6%	$1.7M
QUALIshares Msci USA Quality Factor ETF	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 Tax-Managed Fds	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
LLYLilly Eli & Co	0.7%	0.7%	1,006	-3.6%	$1.2M
BAIIshares A.i. Innovation and Tech Active	0.7%	—	22,632	—	$1.2M
IEMGIshares	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 Total	0.6%	1.3%	14,709	-18.8%	$1.1M
TSLATesla Inc Com	0.6%	0.7%	2,458	-6.7%	$1.0M
CATCaterpillar Inc Com	0.6%	0.5%	944	-9.1%	$1.0M
VTVVanguard Value ETF	0.6%	0.6%	4,490	+0.0%	$979K
XSOEWisdomtree Tr	0.6%	0.6%	19,835	+0.0%	$975K
MSMorgan Stanley Com New	0.6%	0.5%	4,599	+0.3%	$961K
XLGInvesco S&P 500 Top 50 ETF Total	0.6%	0.5%	15,499	+18.8%	$949K
VFLOVictory Portfolios II	0.5%	—	18,948	—	$867K
DGROIshares Core Dividend Growth ETF	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.

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 and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 7.8%, Amazon Com Inc Com (AMZN) at 6.6%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.2% and Vanguard Indx Fd (VUG) at 3.4%.

What did Arsenal Capital Advisors LLC buy last quarter?

In Q2 2026, Arsenal Capital Advisors LLC added Vanguard Indx Fd (VUG) (+549.8% shares), Vanguard Index Fds (VO) (+313.9% shares) and American Centy Tr ETF Avantis U S Large (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 Inc. (MA), cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 Vanguard Russell 1000 Value ETF (VONV), Ishares Tr (IGV) (-32.9% shares), Netflix Inc Total (NFLX) (-18.8% shares) and Alps ETF Tr (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.