Arsenal Capital Advisors LLC Top Holdings and 13F Report (2026)

About Arsenal Capital Advisors LLC

Investment Activity

Arsenal Capital Advisors LLC has $169.47 million in total holdings as of June 30, 2026.
Arsenal Capital Advisors LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.13% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Arsenal Capital Advisors LLC has purchased 98 new stocks and bought additional shares in 54 stocks.
Arsenal Capital Advisors LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $13,130,024
Amazon.com: $11,206,985
Apple: $9,331,439
Microsoft: $7,157,454
Vanguard Growth ETF: $5,778,942

Largest New Holdings this Quarter

008073108 - AeroVironment: $4,738,995 Holding
09290C780 - BLACKROCK ETF TRUST: $1,193,159 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $651,905 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $476,187 Holding
25434V807 - Dimensional International Value ETF: $467,185 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 56,763 shares (about $4.89M)
AeroVironment: 28,709 shares (about $4.74M)
Vanguard Mid-Cap ETF: 18,659 shares (about $1.50M)
Avantis U.S. Large Cap Value ETF: 14,658 shares (about $1.34M)
BLACKROCK ETF TRUST: 22,632 shares (about $1.19M)

Largest Sales this Quarter

iShares Expanded Tech-Software Sector ETF: 4,648 shares (about $421.12K)
ALPS ETF TR: 10,079 shares (about $259.43K)
Netflix: 3,405 shares (about $243.12K)
Palo Alto Networks: 368 shares (about $125.50K)
Caterpillar: 95 shares (about $101.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$13,130,024	$568,852 â–²	4.5%	65,621	7.7%	Technology
AMZN Amazon.com	$11,206,985	$106,776 â–²	1.0%	47,021	6.6%	Consumer Discretionary
AAPL Apple	$9,331,439	$260,131 â–²	2.9%	32,249	5.5%	Technology
MSFT Microsoft	$7,157,454	$20,143 â–²	0.3%	19,188	4.2%	Technology
VUG Vanguard Growth ETF	$5,778,942	$4,889,549 â–²	549.8%	67,088	3.4%	ETF
META Meta Platforms	$5,588,400	$184,759 â–²	3.4%	9,921	3.3%	Communication Services
GOLDMAN SACHS ETF TR	$5,347,071	$408,881 â–²	8.3%	90,155	3.2%	NASDA 100 ETF
AVAV AeroVironment	$4,738,995	$4,738,995 â–²	New Holding	28,709	2.8%	Industrials
IDEV iShares Core MSCI International Developed Markets ETF	$4,641,507	$466,323 â–²	11.2%	52,146	2.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$4,550,977	$779,253 â–²	20.7%	62,963	2.7%	ETF
AVGO Broadcom	$4,435,854	$52,506 â–²	1.2%	11,743	2.6%	Technology
AVLV Avantis U.S. Large Cap Value ETF	$3,944,281	$1,336,955 â–²	51.3%	43,244	2.3%	ETF
VOO Vanguard S&P 500 ETF	$3,660,494	$383,219 â–²	11.7%	5,330	2.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,522,018	$855,032 â–²	32.1%	104,079	2.1%	ETF
VYM Vanguard High Dividend Yield ETF	$3,517,389	$319,691 â–²	10.0%	22,258	2.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,080,342	$201,576 â–²	7.0%	54,539	1.8%	ETF
IVV iShares Core S&P 500 ETF	$2,797,853		0.0%	3,736	1.7%	ETF
PALANTIR TECHNOLOGIES INC	$2,782,229	$157,738 â–²	6.0%	23,847	1.6%	CL A
VONE Vanguard Russell 1000 ETF	$2,771,774	$155,813 â–²	6.0%	8,183	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,514,727	$558,588 â–²	28.6%	32,612	1.5%	ETF
GOOGL Alphabet	$2,295,011	$60,038 â–²	2.7%	6,422	1.4%	Communication Services
GOOG Alphabet	$2,022,479	$122,960 â–²	6.5%	5,724	1.2%	Communication Services
WULF TeraWulf	$2,018,583	$99,418 â–²	5.2%	81,724	1.2%	Technology
VO Vanguard Mid-Cap ETF	$1,982,240	$1,503,338 â–²	313.9%	24,603	1.2%	ETF
COST Costco Wholesale	$1,870,181	$79,522 â–¼	-4.1%	1,999	1.1%	Consumer Staples
JNJ Johnson & Johnson	$1,779,023	$8,635 â–²	0.5%	7,005	1.0%	Healthcare
ALPS ETF TR	$1,778,174	$259,434 â–¼	-12.7%	69,082	1.0%	SMITH CORE PLUS
QQQM Invesco NASDAQ 100 ETF	$1,699,633	$542,307 â–²	46.9%	5,610	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,651,421	$293,800 â–²	21.6%	4,463	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,570,156	$272,298 â–²	21.0%	7,156	0.9%	ETF
BRK.B Berkshire Hathaway	$1,569,723	$46,536 â–¼	-2.9%	3,137	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,495,213		0.0%	20,985	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,348,907	$6,547 â–¼	-0.5%	4,121	0.8%	Finance
GE GE Aerospace	$1,315,111	$2,242 â–²	0.2%	3,519	0.8%	Industrials
SPAB SPDR Portfolio Aggregate Bond ETF	$1,245,356	$3,113 â–²	0.3%	48,799	0.7%	ETF
LLY Eli Lilly and Company	$1,206,627	$45,578 â–¼	-3.6%	1,006	0.7%	Healthcare
BLACKROCK ETF TRUST	$1,193,159	$1,193,159 â–²	New Holding	22,632	0.7%	ISHA I IN TE ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,191,090		0.0%	14,378	0.7%	ETF
XOM ExxonMobil	$1,081,091	$8,340 â–¼	-0.8%	7,907	0.6%	Energy
SCHD Schwab US Dividend Equity ETF	$1,069,511	$8,054 â–²	0.8%	33,728	0.6%	ETF
NFLX Netflix	$1,050,223	$243,117 â–¼	-18.8%	14,709	0.6%	Communication Services
TSLA Tesla	$1,033,835	$74,026 â–¼	-6.7%	2,458	0.6%	Consumer Discretionary
CAT Caterpillar	$1,005,266	$101,166 â–¼	-9.1%	944	0.6%	Industrials
VTV Vanguard Value ETF	$978,506		0.0%	4,490	0.6%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$975,485		0.0%	19,835	0.6%	ETF
MS Morgan Stanley	$961,465	$3,136 â–²	0.3%	4,599	0.6%	Finance
XLG Invesco S&P 500 Top 50 ETF	$949,018	$150,444 â–²	18.8%	15,499	0.6%	ETF
VFLO VictoryShares Free Cash Flow ETF	$866,868	$156,007 â–²	21.9%	18,948	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$859,440	$159,913 â–²	22.9%	11,340	0.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$859,280	$421,123 â–¼	-32.9%	9,484	0.5%	ETF
IVE iShares S&P 500 Value ETF	$827,861		0.0%	3,646	0.5%	ETF
ORCL Oracle	$811,062	$84,712 â–¼	-9.5%	5,534	0.5%	Technology
MA Mastercard	$783,240	$12,326 â–¼	-1.5%	1,525	0.5%	Finance
VONV Vanguard Russell 1000 Value ETF	$756,289	$15,309 â–²	2.1%	7,114	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$744,324	$18,915 â–²	2.6%	5,824	0.4%	ETF
INTC Intel	$743,625	$8,098 â–¼	-1.1%	5,326	0.4%	Technology
VIG Vanguard Dividend Appreciation ETF	$723,644	$74,068 â–²	11.4%	3,058	0.4%	ETF
VGK Vanguard FTSE Europe ETF	$689,372	$9,828 â–¼	-1.4%	7,786	0.4%	ETF
MRK Merck & Co., Inc.	$665,502	$1,928 â–²	0.3%	5,179	0.4%	Healthcare
SPMO Invesco S&P 500 Momentum ETF	$651,905	$651,905 â–²	New Holding	4,036	0.4%	ETF
RFFC ALPS Active Equity Opportunity ETF	$578,399	$9,054 â–²	1.6%	7,666	0.3%	ETF
WFC Wells Fargo & Company	$574,926	$10,082 â–²	1.8%	6,957	0.3%	Finance
FLJP Franklin FTSE Japan ETF	$566,458		0.0%	14,251	0.3%	ETF
V Visa	$531,568	$42,210 â–²	8.6%	1,549	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$515,927	$53,384 â–²	11.5%	1,411	0.3%	ETF
ABBV AbbVie	$504,522	$7,046 â–¼	-1.4%	2,005	0.3%	Healthcare
ISRG Intuitive Surgical	$492,328	$5,568 â–¼	-1.1%	1,238	0.3%	Healthcare
WALMART INC	$481,808	$4,077 â–²	0.9%	4,254	0.3%	COM
SPACE EXPLORATION TECHN CORP	$476,187	$476,187 â–²	New Holding	2,787	0.3%	CLASS A COM STK
DFIV Dimensional International Value ETF	$467,185	$467,185 â–²	New Holding	8,648	0.3%	ETF
PANW Palo Alto Networks	$456,967	$125,495 â–¼	-21.5%	1,340	0.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$445,480	$4,059 â–²	0.9%	7,463	0.3%	ETF
CMI Cummins	$443,471	$2,139 â–²	0.5%	622	0.3%	Industrials
MU Micron Technology	$432,859	$432,859 â–²	New Holding	375	0.3%	Technology
AVEM Avantis Emerging Markets Equity ETF	$401,261	$401,261 â–²	New Holding	4,159	0.2%	ETF
GS The Goldman Sachs Group	$392,412		0.0%	388	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$383,101	$383,101 â–²	New Holding	11,508	0.2%	SHS BEN INT
MNBD ALPS Intermediate Municipal Bond ETF	$381,082	$1,094 â–²	0.3%	14,634	0.2%	ETF
CHENIERE ENERGY INC	$365,446		0.0%	1,529	0.2%	COM NEW
HD Home Depot	$361,662	$22,935 â–²	6.8%	1,025	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$353,402		0.0%	740	0.2%	Technology
TJX TJX Companies	$349,009	$23,934 â–¼	-6.4%	2,304	0.2%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$346,628		0.0%	846	0.2%	ETF
BANK OF NY MELLON CORP	$329,132	$27,765 â–¼	-7.8%	2,276	0.2%	COM
APH Amphenol	$321,784	$5,113 â–²	1.6%	1,825	0.2%	Technology
CVX Chevron	$314,896	$5,304 â–²	1.7%	1,900	0.2%	Energy
ACHR Archer Aviation	$303,515	$32,093 â–²	11.8%	64,168	0.2%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$303,499	$303,499 â–²	New Holding	4,938	0.2%	ETF
KO CocaCola	$298,800	$7,964 â–¼	-2.6%	3,677	0.2%	Consumer Staples
DUK Duke Energy	$294,299	$20,886 â–¼	-6.6%	2,325	0.2%	Utilities
CSCO Cisco Systems	$284,769	$284,769 â–²	New Holding	2,424	0.2%	Technology
VTWO Vanguard Russell 2000 ETF	$279,509	$5,221 â–²	1.9%	2,302	0.2%	ETF
GE VERNOVA INC	$270,218	$270,218 â–²	New Holding	230	0.2%	COM
VDE Vanguard Energy ETF	$265,567	$600 â–²	0.2%	1,769	0.2%	ETF
MDT Medtronic	$265,121	$5,711 â–¼	-2.1%	3,389	0.2%	Healthcare
MDLZ Mondelez International	$264,155	$1,446 â–²	0.6%	4,567	0.2%	Consumer Staples
RTX RTX	$261,244	$949 â–¼	-0.4%	1,377	0.2%	Industrials
VB Vanguard Small-Cap ETF	$257,955		0.0%	851	0.2%	ETF
PH Parker-Hannifin	$252,075	$977 â–¼	-0.4%	258	0.1%	Industrials
PEP PepsiCo	$247,093	$6,634 â–¼	-2.6%	1,825	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Arsenal Capital Advisors LLC Top Holdings and 13F Report (2026)

About Arsenal Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arsenal Capital Advisors LLC Top Holdings and 13F Report (2026)

About Arsenal Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArsenal Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools