Arsenal Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Arsenal Capital Advisors LLC reported 107 stock positions worth $169.4 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 53 and reduced 28. The biggest buy was a new position in Aerovironment (AVAV) and the biggest sale Netflix (NFLX, shares −19%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0002109474
Portfolio Value
$169.4M (Q2 2026)
SEC Filing
0002109474-26-000006 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $141.5M Q4 2025 Q1 2026: $137.7M Q1 2026 Q2 2026: $169.4M $169.4M Q2 2026

Holdings 107 stocks · $169.4M
NVDA Nvidia Corp. 7.75% 65,621 $13.1M Add +4.5%
AMZN Amazon.com Inc. 6.61% 47,021 $11.2M Add +1.0%
AAPL Apple Inc. 5.51% 32,249 $9.3M Add +2.9%
MSFT Microsoft Corp. 4.22% 19,188 $7.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.41% 67,088 $5.8M Add +8.3%
META Meta Platforms Inc. Class A 3.30% 9,921 $5.6M Add +3.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 3.16% 90,155 $5.3M Add +8.3%
AVAV Aerovironment Inc. 2.80% 28,709 $4.7M New
IDEV iShares Core MSCI Dev MKTS 2.74% 52,146 $4.6M Add +11.2%
JQUA JPMorgan US Quality Factor 2.69% 62,963 $4.6M Add +20.7%
AVGO Broadcom Inc. 2.62% 11,743 $4.4M Add +1.2%
AVLV Avantis US Large Cap Value 2.33% 43,244 $3.9M Add +51.3%
VOO Vanguard S&P 500 ETF 2.16% 5,330 $3.7M Add +11.7%
SCHG Schwab US Large-Cap Growth 2.08% 104,079 $3.5M Add +32.1%
VYM Vanguard High DVD Yield ETF 2.08% 22,258 $3.5M Add +10.0%
JEPI JPMorgan Equity Premium Inco 1.82% 54,539 $3.1M Add +7.0%
IVV iShares Core S&P 500 ETF 1.65% 3,736 $2.8M No change
PLTR Palantir Technologies Inc. Class A 1.64% 23,847 $2.8M Add +6.0%
VONE Vanguard Russell 1000 1.64% 8,183 $2.8M Add +6.0%
IJH iShares Core S&P Midcap ETF 1.48% 32,612 $2.5M Add +28.6%
GOOGL Alphabet Inc. Class A 1.35% 6,422 $2.3M Add +2.7%
GOOG Alphabet Inc. Class C 1.19% 5,724 $2.0M Add +6.5%
WULF Terawulf Inc. 1.19% 81,724 $2.0M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 24,603 $2.0M Add +3.5%
COST Costco Wholesale Corp. 1.10% 1,999 $1.9M Reduce -4.1%
JNJ Johnson & Johnson 1.05% 7,005 $1.8M Add +0.5%
SMTH Alps SMTH Cor BD Plus ETF 1.05% 69,082 $1.8M Reduce -12.7%
QQQM Invesco Nasdaq 100 ETF 1.00% 5,610 $1.7M Add +46.9%
VTI VG Morningstar TS MKT ETF-US 0.97% 4,463 $1.7M Add +21.6%
QUAL iShares MSCI USA Quality Fac 0.93% 7,156 $1.6M Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 3,137 $1.6M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.88% 20,985 $1.5M No change
JPM JPMorgan Chase & Co. 0.80% 4,121 $1.3M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.78% 3,519 $1.3M Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.74% 48,799 $1.2M Add +0.3%
LLY Eli Lilly & Co. 0.71% 1,006 $1.2M Reduce -3.6%
BAI Ishrs AI in and Tech Act ETF 0.70% 22,632 $1.2M New
IEMG iShares Core MSCI Emerging 0.70% 14,378 $1.2M No change
XOM Exxon Mobil Corp. 0.64% 7,907 $1.1M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.63% 33,728 $1.1M Add +0.8%
NFLX Netflix Inc. 0.62% 14,709 $1.1M Reduce -18.8%
TSLA Tesla Inc. 0.61% 2,458 $1.0M Reduce -6.7%
CAT Caterpillar Inc. 0.59% 944 $1.0M Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 4,490 $979K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.58% 19,835 $975K No change
MS Morgan Stanley 0.57% 4,599 $961K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.56% 15,499 $949K Add +18.8%
VFLO Victoryshares Free Cash Flow 0.51% 18,948 $867K Add +21.9%
DGRO iShares Core Dividend Growth 0.51% 11,340 $859K Add +22.9%
IGV iShares Expanded Tech-Softwa 0.51% 9,484 $859K Reduce -32.9%
IVE iShares S&P 500 Value ETF 0.49% 3,646 $828K No change
ORCL Oracle Corp. 0.48% 5,534 $811K Reduce -9.5%
MA Mastercard Inc. Class A 0.46% 1,525 $783K Reduce -1.6%
VONV Vanguard Russell 1000 Value 0.45% 7,114 $756K Add +2.1%
VONG Vanguard Russell 1000 Growth 0.44% 5,824 $744K Add +2.6%
INTC Intel Corp. 0.44% 5,326 $744K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.43% 3,058 $724K Add +11.4%
VGK Vanguard Ftse Europe ETF 0.41% 7,786 $689K Reduce -1.4%
MRK Merck & Co. Inc. 0.39% 5,179 $666K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.38% 4,036 $652K New
RFFC Alps Active Equity Opportuni 0.34% 7,666 $578K Add +1.6%
WFC Wells Fargo & Co. 0.34% 6,957 $575K Add +1.8%
FLJP Franklin Ftse Japan ETF 0.33% 14,251 $566K No change
V Visa Inc. Class A 0.31% 1,549 $532K Add +8.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 1,411 $516K Add +11.5%
ABBV Abbvie Inc. 0.30% 2,005 $505K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.29% 1,238 $492K Reduce -1.1%
WMT Walmart Inc. 0.28% 4,254 $482K Add +0.8%
SPCX Space Exploration Techn Class A 0.28% 2,787 $476K New
DFIV Dimensional International Va 0.28% 8,648 $467K New
PANW Palo Alto Networks Inc. 0.27% 1,340 $457K Reduce -21.6%
VWO Vanguard Ftse Emerging Marke 0.26% 7,463 $445K Add +0.9%
CMI Cummins Inc. 0.26% 622 $443K Add +0.5%
MU Micron Technology Inc. 0.26% 375 $433K New
AVEM Avantis Emerging Markets Eq 0.24% 4,159 $401K New
GS Goldman Sachs Group Inc. 0.23% 388 $392K No change
IBIT iShares Bitcoin Trust ETF 0.23% 11,508 $383K New
MNBD Alps BBH Intermediate Mun-US 0.22% 14,634 $381K Add +0.3%
LNG Cheniere Energy Inc. 0.22% 1,529 $365K No change
HD Home Depot Inc. 0.21% 1,025 $362K Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 740 $353K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,304 $349K Reduce -6.4%
IWB iShares Russell 1000 ETF 0.20% 846 $347K No change
BNY Bank of New York Mellon Corp. 0.19% 2,276 $329K Reduce -7.8%
APH Amphenol Corp. Class A 0.19% 1,825 $322K Add +1.6%
CVX Chevron Corp. 0.19% 1,900 $315K Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 4,938 $303K New
KO The Coca-Cola Co. 0.18% 3,677 $299K Reduce -2.6%
DUK Duke Energy Corp. 0.17% 2,325 $294K Reduce -6.6%
CSCO Cisco Systems Inc. 0.17% 2,424 $285K New
VTWO Vanguard Russell 2000 ETF 0.17% 2,302 $280K Add +1.9%
GEV GE Vernova Inc. 0.16% 230 $270K New
VDE Vanguard Energy ETF 0.16% 1,769 $266K Add +0.2%
MDT Medtronic PLC 0.16% 3,389 $265K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.16% 4,567 $264K Add +0.6%
RTX RTX Corp. 0.15% 1,377 $261K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 851 $258K No change
ACHR Archer Aviation Inc. Class A 0.15% 53,568 $253K Reduce -6.7%
PH Parker Hannifin Corp. 0.15% 258 $252K Reduce -0.4%
PEP Pepsico Inc. 0.15% 1,825 $247K Reduce -2.6%
PFE Pfizer Inc. 0.14% 9,780 $235K Reduce -8.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 2,403 $232K Add +1.6%
PG The Procter & Gamble Co. 0.14% 1,578 $231K Reduce -0.3%
AMD Advanced Micro Devices 0.13% 370 $215K New
LRCX Lam Research Corp. 0.13% 492 $213K New
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 4,158 $210K Add +0.8%
XLF SS Financial Select Sector 0.12% 3,765 $202K New

Options reported separately and not counted above: ACHR calls ($50K).

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -18.8% 0.62% −0.64
SMTH Alps SMTH Cor BD Plus ETF Reduce -12.7% 1.05% −0.43
COST Costco Wholesale Corp. Reduce -4.1% 1.10% −0.40
XOM Exxon Mobil Corp. Reduce -0.8% 0.64% −0.34
IGV iShares Expanded Tech-Softwa Reduce -32.9% 0.51% −0.31
COF Capital One Financial Corp. Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.93% −0.20
NRG NRG Energy Inc. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -9.5% 0.48% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.16
FLCH Franklin Ftse China ETF Sold out 0.00% −0.15
CEG Constellation Energy Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.29% −0.13
TSLA Tesla Inc. Reduce -6.7% 0.61% −0.10
MA Mastercard Inc. Class A Reduce -1.6% 0.46% −0.10
JPM JPMorgan Chase & Co. Reduce -0.5% 0.80% −0.09
TJX TJX Companies Inc. Reduce -6.4% 0.21% −0.08
PFE Pfizer Inc. Reduce -8.0% 0.14% −0.08
ACHR Archer Aviation Inc. Class A Reduce -6.7% 0.15% −0.07
VGK Vanguard Ftse Europe ETF Reduce -1.4% 0.41% −0.07
PEP Pepsico Inc. Reduce -2.6% 0.15% −0.07
MDT Medtronic PLC Reduce -2.1% 0.16% −0.06
DUK Duke Energy Corp. Reduce -6.6% 0.17% −0.06
RTX RTX Corp. Reduce -0.4% 0.15% −0.04
KO The Coca-Cola Co. Reduce -2.6% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.14% −0.03
ABBV Abbvie Inc. Reduce -1.4% 0.30% −0.02
PH Parker Hannifin Corp. Reduce -0.4% 0.15% −0.02
BNY Bank of New York Mellon Corp. Reduce -7.8% 0.19% −0.02
LLY Eli Lilly & Co. Reduce -3.6% 0.71% +0.01
CAT Caterpillar Inc. Reduce -9.1% 0.59% +0.06
PANW Palo Alto Networks Inc. Reduce -21.6% 0.27% +0.07
INTC Intel Corp. Reduce -1.1% 0.44% +0.27

Portfolio Buys Q1 2026 → Q2 2026
AVAV Aerovironment Inc. New 2.80% +2.80
BAI Ishrs AI in and Tech Act ETF New 0.70% +0.70
AVLV Avantis US Large Cap Value Add +51.3% 2.33% +0.65
SCHG Schwab US Large-Cap Growth Add +32.1% 2.08% +0.41
SPMO Invesco S&P 500 Momentum ETF New 0.38% +0.38
WULF Terawulf Inc. Add +5.2% 1.19% +0.38
JQUA JPMorgan US Quality Factor Add +20.7% 2.69% +0.36
QQQM Invesco Nasdaq 100 ETF Add +46.9% 1.00% +0.34
SPCX Space Exploration Techn Class A New 0.28% +0.28
DFIV Dimensional International Va New 0.28% +0.28
MU Micron Technology Inc. New 0.26% +0.26
IJH iShares Core S&P Midcap ETF Add +28.6% 1.48% +0.24
AVEM Avantis Emerging Markets Eq New 0.24% +0.24
IBIT iShares Bitcoin Trust ETF New 0.23% +0.23
JEPQ JPM Nasdaq Equity Premium New 0.18% +0.18
CSCO Cisco Systems Inc. New 0.17% +0.17
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +8.3% 3.16% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +8.3% 3.41% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
LRCX Lam Research Corp. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +21.6% 0.97% +0.12
XLF SS Financial Select Sector New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac Add +21.0% 0.93% +0.10
VOO Vanguard S&P 500 ETF Add +11.7% 2.16% +0.09
GOOG Alphabet Inc. Class C Add +6.5% 1.19% +0.07
VFLO Victoryshares Free Cash Flow Add +21.9% 0.51% +0.07
GE General Electric Add +0.2% 0.78% +0.05
GOOGL Alphabet Inc. Class A Add +2.7% 1.35% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +18.8% 0.56% +0.04
DGRO iShares Core Dividend Growth Add +22.9% 0.51% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +11.5% 0.30% +0.03
APH Amphenol Corp. Class A Add +1.6% 0.19% +0.02
CMI Cummins Inc. Add +0.5% 0.26% +0.02
MS Morgan Stanley Add +0.3% 0.57% +0.02
AVGO Broadcom Inc. Add +1.2% 2.62% +0.01
V Visa Inc. Class A Add +8.6% 0.31% +0.00
VTWO Vanguard Russell 2000 ETF Add +1.9% 0.17% +0.00
VIG Vanguard Dividend Apprec ETF Add +11.4% 0.43% −0.00
VONG Vanguard Russell 1000 Growth Add +2.6% 0.44% −0.01
HD Home Depot Inc. Add +6.8% 0.21% −0.02
IEFA iShares Core MSCI Eafe ETF Add +1.6% 0.14% −0.02
VONE Vanguard Russell 1000 Add +6.0% 1.64% −0.02
RFFC Alps Active Equity Opportuni Add +1.6% 0.34% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.12% −0.03
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.26% −0.03
VONV Vanguard Russell 1000 Value Add +2.1% 0.45% −0.03
MDLZ Mondelez International Inc. Class A Add +0.6% 0.16% −0.04
MNBD Alps BBH Intermediate Mun-US Add +0.3% 0.22% −0.05
WFC Wells Fargo & Co. Add +1.8% 0.34% −0.06

Options Activity Q1 2026 → Q2 2026
ACHR Archer Aviation Inc. Class A call New 10,600 $50K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$169.4MNVDA, AMZN, AAPL, MSFT, VUG
Q1 2026 98$137.7MNVDA, AMZN, AAPL, MSFT, META
Q4 2025 98$141.5MNVDA, AMZN, MSFT, AAPL, META