Arsenal Capital Advisors
Latest statistics and disclosures from Arsenal Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, MSFT, VUG, and represent 27.50% of Arsenal Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG, AVAV, VO, AVLV, BAI, SCHG, JQUA, SPMO, NVDA, IJH.
- Started 14 new stock positions in GEV, XLF, JEPQ, CSCO, AVAV, MU, AMD, SPMO, AVEM, BAI. DFIV, LRCX, SPCX, IBIT.
- Reduced shares in these 10 stocks: IGV, , SMTH, NFLX, NRG, MCD, FLCH, CEG, PANW, CAT.
- Sold out of its positions in COF, CEG, FLCH, MCD, NRG.
- Arsenal Capital Advisors was a net buyer of stock by $23M.
- Arsenal Capital Advisors has $170M in assets under management (AUM), dropping by 23.06%.
- Central Index Key (CIK): 0002109474
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Portfolio Holdings for Arsenal Capital Advisors
Arsenal Capital Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $13M | +4% | 66k | 200.09 |
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| Amazon (AMZN) | 6.6 | $11M | 47k | 238.34 |
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| Apple (AAPL) | 5.5 | $9.3M | +2% | 32k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.2 | $7.2M | 19k | 373.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $5.8M | +549% | 67k | 86.14 |
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| Meta Platforms Cl A (META) | 3.3 | $5.6M | +3% | 9.9k | 563.29 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 3.2 | $5.3M | +8% | 90k | 59.31 |
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| AeroVironment (AVAV) | 2.8 | $4.7M | NEW | 29k | 165.07 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.7 | $4.6M | +11% | 52k | 89.01 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.7 | $4.6M | +20% | 63k | 72.28 |
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| Broadcom (AVGO) | 2.6 | $4.4M | 12k | 377.74 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.3 | $3.9M | +51% | 43k | 91.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $3.7M | +11% | 5.3k | 686.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $3.5M | +32% | 104k | 33.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $3.5M | +9% | 22k | 158.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $3.1M | +7% | 55k | 56.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.8M | 3.7k | 748.89 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $2.8M | +6% | 24k | 116.67 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $2.8M | +5% | 8.2k | 338.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.5M | +28% | 33k | 77.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | +2% | 6.4k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | +6% | 5.7k | 353.33 |
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| Terawulf (WULF) | 1.2 | $2.0M | +5% | 82k | 24.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.0M | +313% | 25k | 80.57 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | -4% | 2.0k | 935.56 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 7.0k | 253.96 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 1.0 | $1.8M | -12% | 69k | 25.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.7M | +46% | 5.6k | 302.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | +21% | 4.5k | 370.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.6M | +20% | 7.2k | 219.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | -2% | 3.1k | 500.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | 21k | 71.25 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.1k | 327.33 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.3M | 3.5k | 373.72 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.7 | $1.2M | 49k | 25.52 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | -3% | 1.0k | 1199.43 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.7 | $1.2M | NEW | 23k | 52.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.2M | 14k | 82.84 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 7.9k | 136.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 34k | 31.71 |
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| Netflix (NFLX) | 0.6 | $1.1M | -18% | 15k | 71.40 |
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| Tesla Motors (TSLA) | 0.6 | $1.0M | -6% | 2.5k | 420.60 |
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| Caterpillar (CAT) | 0.6 | $1.0M | -9% | 944.00 | 1064.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $979k | 4.5k | 217.93 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $976k | 20k | 49.18 |
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| Morgan Stanley Com New (MS) | 0.6 | $962k | 4.6k | 209.06 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $949k | +18% | 16k | 61.23 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.5 | $867k | +21% | 19k | 45.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $859k | +22% | 11k | 75.79 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $859k | -32% | 9.5k | 90.60 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $828k | 3.6k | 227.06 |
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| Oracle Corporation (ORCL) | 0.5 | $811k | -9% | 5.5k | 146.56 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $783k | 1.5k | 513.60 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $756k | +2% | 7.1k | 106.31 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $744k | +2% | 5.8k | 127.80 |
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| Intel Corporation (INTC) | 0.4 | $744k | 5.3k | 139.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $724k | +11% | 3.1k | 236.64 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $689k | 7.8k | 88.54 |
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| Merck & Co (MRK) | 0.4 | $666k | 5.2k | 128.50 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $652k | NEW | 4.0k | 161.52 |
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| Alps Etf Tr Active Eqty Oppt (RFFC) | 0.3 | $578k | 7.7k | 75.45 |
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| Wells Fargo & Company (WFC) | 0.3 | $575k | 7.0k | 82.64 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.3 | $567k | 14k | 39.75 |
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| Visa Com Cl A (V) | 0.3 | $532k | +8% | 1.5k | 343.17 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $516k | +11% | 1.4k | 365.65 |
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| Abbvie (ABBV) | 0.3 | $505k | 2.0k | 251.63 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $492k | 1.2k | 397.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $482k | 4.3k | 113.26 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $476k | NEW | 2.8k | 170.86 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $467k | NEW | 8.6k | 54.02 |
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| Palo Alto Networks (PANW) | 0.3 | $457k | -21% | 1.3k | 341.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $446k | 7.5k | 59.69 |
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| Cummins (CMI) | 0.3 | $444k | 622.00 | 712.98 |
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| Micron Technology (MU) | 0.3 | $433k | NEW | 375.00 | 1154.29 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $401k | NEW | 4.2k | 96.48 |
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| Goldman Sachs (GS) | 0.2 | $392k | 388.00 | 1011.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $383k | NEW | 12k | 33.29 |
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| Alps Etf Tr Bbh Inter Etf (MNBD) | 0.2 | $381k | 15k | 26.04 |
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| Cheniere Energy Com New (LNG) | 0.2 | $365k | 1.5k | 239.01 |
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| Home Depot (HD) | 0.2 | $362k | +6% | 1.0k | 352.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $353k | 740.00 | 477.57 |
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| TJX Companies (TJX) | 0.2 | $349k | -6% | 2.3k | 151.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $347k | 846.00 | 409.73 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $329k | -7% | 2.3k | 144.61 |
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| Amphenol Corp Cl A (APH) | 0.2 | $322k | 1.8k | 176.32 |
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| Chevron Corporation (CVX) | 0.2 | $315k | 1.9k | 165.73 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $304k | +11% | 64k | 4.73 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $304k | NEW | 4.9k | 61.46 |
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| Coca-Cola Company (KO) | 0.2 | $299k | -2% | 3.7k | 81.26 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $294k | -6% | 2.3k | 126.58 |
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| Cisco Systems (CSCO) | 0.2 | $285k | NEW | 2.4k | 117.48 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $280k | 2.3k | 121.42 |
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| Ge Vernova (GEV) | 0.2 | $270k | NEW | 230.00 | 1174.86 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $266k | 1.8k | 150.12 |
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| Medtronic SHS (MDT) | 0.2 | $265k | -2% | 3.4k | 78.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $264k | 4.6k | 57.84 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $261k | 1.4k | 189.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $258k | 851.00 | 303.12 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $252k | 258.00 | 977.03 |
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| Pepsi (PEP) | 0.1 | $247k | -2% | 1.8k | 135.39 |
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| Pfizer (PFE) | 0.1 | $236k | -7% | 9.8k | 24.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $232k | 2.4k | 96.58 |
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| Procter & Gamble Company (PG) | 0.1 | $231k | 1.6k | 146.64 |
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| Advanced Micro Devices (AMD) | 0.1 | $215k | NEW | 370.00 | 580.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $213k | NEW | 492.00 | 433.33 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $210k | 4.2k | 50.59 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $202k | NEW | 3.8k | 53.61 |
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Past Filings by Arsenal Capital Advisors
SEC 13F filings are viewable for Arsenal Capital Advisors going back to 2026
- Arsenal Capital Advisors 2026 Q2 filed Aug. 11, 2026
- Arsenal Capital Advisors 2026 Q1 filed May 7, 2026