Arsenal Capital Advisors LLC

CONSHOHOCKEN, PA · CIK 2109474 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$267.1m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 100%
Form ADV · 2026-06-05SEC adviser record

$169.4m reported value +23.0% vs Q1 2026

107positions

42.2%in top 10

14 new 53 added 28 reduced 5 sold out vs Q1 2026

Options: 1 call positions ($50.1k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	65,621	$13.1m7.75%	7.75%	Added +2.8k	+2,843 4.5%
2	AMAZON COM INC COM AMZN	AMZN	47,021	$11.2m6.61%	6.61%	Added +448	+448 1.0%
3	APPLE INC COM AAPL	AAPL	32,249	$9.3m5.51%	5.51%	Added +899	+899 2.9%
4	MICROSOFT CORP COM MSFT	MSFT	19,188	$7.2m4.22%	4.22%	Added +54	+54 0.3%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	67,088	$5.8m3.41%	3.41%	Added +5.1k	+5,138 8.3%
6	META PLATFORMS INC CL A META	META	9,921	$5.6m3.30%	3.30%	Added +328	+328 3.4%
7	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	90,155	$5.3m3.16%	3.16%	Added +6.9k	+6,894 8.3%
8	AEROVIRONMENT INC COM AVAV	AVAV	28,709	$4.7m2.80%	2.80%	New
9	ISHARES TR CORE MSCI INTL IDEV	IDEV	52,146	$4.6m2.74%	2.74%	Added +5.2k	+5,239 11.2%
10	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	62,963	$4.6m2.69%	2.69%	Added +10.8k	+10,781 20.7%
11	BROADCOM INC COM AVGO	AVGO	11,743	$4.4m2.62%	2.62%	Added +139	+139 1.2%
12	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	43,244	$3.9m2.33%	2.33%	Added +14.7k	+14,658 51.3%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,330	$3.7m2.16%	2.16%	Added +558	+558 11.7%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	104,079	$3.5m2.08%	2.08%	Added +25.3k	+25,267 32.1%
15	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	22,258	$3.5m2.08%	2.08%	Added +2.0k	+2,023 10.0%
16	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	54,539	$3.1m1.82%	1.82%	Added +3.6k	+3,569 7.0%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	3,736	$2.8m1.65%	1.65%	Unchanged
18	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	23,847	$2.8m1.64%	1.64%	Added +1.4k	+1,352 6.0%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	8,183	$2.8m1.64%	1.64%	Added +460	+460 6.0%
20	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,612	$2.5m1.48%	1.48%	Added +7.2k	+7,244 28.6%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,422	$2.3m1.35%	1.35%	Added +168	+168 2.7%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	5,724	$2.0m1.19%	1.19%	Added +348	+348 6.5%
23	TERAWULF INC COM WULF	WULF	81,724	$2.0m1.19%	1.19%	Added +4.0k	+4,025 5.2%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,603	$2.0m1.17%	1.17%	Added +827	+827 3.5%
25	COSTCO WHSL CORP NEW COM COST	COST	1,999	$1.9m1.10%	1.10%	Reduced -85	-85 -4.1%
26	JOHNSON & JOHNSON COM JNJ	JNJ	7,005	$1.8m1.05%	1.05%	Added +34	+34 0.5%
27	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	69,082	$1.8m1.05%	1.05%	Reduced -10.1k	-10,079 -12.7%
28	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,610	$1.7m1.00%	1.00%	Added +1.8k	+1,790 46.9%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,463	$1.7m0.97%	0.97%	Added +794	+794 21.6%
30	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,156	$1.6m0.93%	0.93%	Added +1.2k	+1,241 21.0%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,137	$1.6m0.93%	0.93%	Reduced -93	-93 -2.9%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,985	$1.5m0.88%	0.88%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	4,121	$1.3m0.80%	0.80%	Reduced -20	-20 -0.5%
34	GE AEROSPACE COM NEW GE	GE	3,519	$1.3m0.78%	0.78%	Added +6	+6 0.2%
35	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	48,799	$1.2m0.74%	0.74%	Added +122	+122 0.2%
36	ELI LILLY & CO COM LLY	LLY	1,006	$1.2m0.71%	0.71%	Reduced -38	-38 -3.6%
37	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	22,632	$1.2m0.70%	0.70%	New
38	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,378	$1.2m0.70%	0.70%	Unchanged
39	EXXON MOBIL CORP COM XOM	XOM	7,907	$1.1m0.64%	0.64%	Reduced -61	-61 -0.8%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	33,728	$1.1m0.63%	0.63%	Added +254	+254 0.8%
41	NETFLIX INC COM NFLX	NFLX	14,709	$1.1m0.62%	0.62%	Reduced -3.4k	-3,405 -18.8%
42	TESLA INC COM TSLA	TSLA	2,458	$1.0m0.61%	0.61%	Reduced -176	-176 -6.7%
43	CATERPILLAR INC COM CAT	CAT	944	$1.0m0.59%	0.59%	Reduced -95	-95 -9.1%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,490	$978.5k0.58%	0.58%	Unchanged
45	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	19,835	$975.5k0.58%	0.58%	Unchanged
46	MORGAN STANLEY COM NEW MS	MS	4,599	$961.5k0.57%	0.57%	Added +15	+15 0.3%
47	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	15,499	$949.0k0.56%	0.56%	Added +2.5k	+2,457 18.8%
48	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	18,948	$866.9k0.51%	0.51%	Added +3.4k	+3,410 21.9%
49	ISHARES TR CORE DIV GRWTH DGRO	DGRO	11,340	$859.4k0.51%	0.51%	Added +2.1k	+2,110 22.9%
50	ISHARES TR EXPANDED TECH IGV	IGV	9,484	$859.3k0.51%	0.51%	Reduced -4.6k	-4,648 -32.9%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,646	$827.9k0.49%	0.49%	Unchanged
52	ORACLE CORP COM ORCL	ORCL	5,534	$811.1k0.48%	0.48%	Reduced -578	-578 -9.5%
53	MASTERCARD INCORPORATED CL A MA	MA	1,525	$783.2k0.46%	0.46%	Reduced -24	-24 -1.6%
54	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	7,114	$756.3k0.45%	0.45%	Added +144	+144 2.1%
55	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	5,824	$744.3k0.44%	0.44%	Added +148	+148 2.6%
56	INTEL CORP COM INTC	INTC	5,326	$743.6k0.44%	0.44%	Reduced -58	-58 -1.1%
57	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,058	$723.6k0.43%	0.43%	Added +313	+313 11.4%
58	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	7,786	$689.4k0.41%	0.41%	Reduced -111	-111 -1.4%
59	MERCK & CO INC COM MRK	MRK	5,179	$665.5k0.39%	0.39%	Added +15	+15 0.3%
60	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,036	$651.9k0.38%	0.38%	New
61	ALPS ETF TR ACTIVE EQTY OPPT RFFC	RFFC	7,666	$578.4k0.34%	0.34%	Added +120	+120 1.6%
62	WELLS FARGO CO NEW COM WFC	WFC	6,957	$574.9k0.34%	0.34%	Added +122	+122 1.8%
63	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	14,251	$566.5k0.33%	0.33%	Unchanged
64	VISA INC COM CL A V	V	1,549	$531.6k0.31%	0.31%	Added +123	+123 8.6%
65	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,411	$515.9k0.30%	0.30%	Added +146	+146 11.5%
66	ABBVIE INC COM ABBV	ABBV	2,005	$504.5k0.30%	0.30%	Reduced -28	-28 -1.4%
67	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,238	$492.3k0.29%	0.29%	Reduced -14	-14 -1.1%
68	WALMART INC COM WMT	WMT	4,254	$481.8k0.28%	0.28%	Added +36	+36 0.8%
69	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,787	$476.2k0.28%	0.28%	New
70	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	8,648	$467.2k0.28%	0.28%	New
71	PALO ALTO NETWORKS INC COM PANW	PANW	1,340	$457.0k0.27%	0.27%	Reduced -368	-368 -21.6%
72	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,463	$445.5k0.26%	0.26%	Added +68	+68 0.9%
73	CUMMINS INC COM CMI	CMI	622	$443.5k0.26%	0.26%	Added +3	+3 0.5%
74	MICRON TECHNOLOGY INC COM MU	MU	375	$432.9k0.26%	0.26%	New
75	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,159	$401.3k0.24%	0.24%	New
76	GOLDMAN SACHS GROUP INC COM GS	GS	388	$392.4k0.23%	0.23%	Unchanged
77	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	11,508	$383.1k0.23%	0.23%	New
78	ALPS ETF TR INTER MUNI BD MNBD	MNBD	14,634	$381.1k0.22%	0.22%	Added +42	+42 0.3%
79	CHENIERE ENERGY INC COM NEW LNG	LNG	1,529	$365.4k0.22%	0.22%	Unchanged
80	HOME DEPOT INC COM HD	HD	1,025	$361.7k0.21%	0.21%	Added +65	+65 6.8%
81	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	740	$353.4k0.21%	0.21%	Unchanged
82	TJX COS INC NEW COM TJX	TJX	2,304	$349.0k0.21%	0.21%	Reduced -158	-158 -6.4%
83	ISHARES TR RUS 1000 ETF IWB	IWB	846	$346.6k0.20%	0.20%	Unchanged
84	BANK NEW YORK MELLON CORP COM BNY	BNY	2,276	$329.1k0.19%	0.19%	Reduced -192	-192 -7.8%
85	AMPHENOL CORP CL A APH	APH	1,825	$321.8k0.19%	0.19%	Added +29	+29 1.6%
86	CHEVRON CORP NEW COM CVX	CVX	1,900	$314.9k0.19%	0.19%	Added +32	+32 1.7%
87	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,938	$303.5k0.18%	0.18%	New
88	COCA COLA CO COM KO	KO	3,677	$298.8k0.18%	0.18%	Reduced -98	-98 -2.6%
89	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,325	$294.3k0.17%	0.17%	Reduced -165	-165 -6.6%
90	CISCO SYS INC COM CSCO	CSCO	2,424	$284.8k0.17%	0.17%	New
91	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,302	$279.5k0.16%	0.16%	Added +43	+43 1.9%
92	GE VERNOVA INC COM GEV	GEV	230	$270.2k0.16%	0.16%	New
93	VANGUARD WORLD FD ENERGY ETF VDE	VDE	1,769	$265.6k0.16%	0.16%	Added +4	+4 0.2%
94	MEDTRONIC PLC SHS MDT	MDT	3,389	$265.1k0.16%	0.16%	Reduced -73	-73 -2.1%
95	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,567	$264.2k0.16%	0.16%	Added +25	+25 0.6%
96	RTX CORPORATION COM RTX	RTX	1,377	$261.2k0.15%	0.15%	Reduced -5	-5 -0.4%
97	VANGUARD INDEX FDS SMALL CP ETF VB	VB	851	$258.0k0.15%	0.15%	Unchanged
98	ARCHER AVIATION INC COM CL A ACHR	ACHR	53,568	$253.4k0.15%	0.15%	Reduced -3.8k	-3,815 -6.7%
99	PARKER-HANNIFIN CORP COM PH	PH	258	$252.1k0.15%	0.15%	Reduced -1	-1 -0.4%
100	PEPSICO INC COM PEP	PEP	1,825	$247.1k0.15%	0.15%	Reduced -49	-49 -2.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAPITAL ONE FINL CORP COF	COF	1,827	$333.3k1.8k shares
NRG ENERGY INC NRG	NRG	1,654	$241.7k1.7k shares
MCDONALDS CORP MCD	MCD	720	$223.8k720 shares
FRANKLIN TEMPLETON ETF TR FLCH	FLCH	9,474	$212.1k9.5k shares
CONSTELLATION ENERGY CORP CEG	CEG	749	$209.1k749 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ARCHER AVIATION INC ACHR · Call	ACHR	Call	10,600	$50.1k10.6k shares	New