Arsenal Capital Advisors LLC

Registered adviser

CIK

2109474

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $181,430,912

Diversification

Diversified

Filing Date

Global Rank

#7,032 / 8,827 ▲ 274 · as of Jun 2026

Top Industry

Semiconductors 21.0%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 325612

Roster of Nov 1, 2026

Regulatory AUM

$267,086,889

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$267,086,889	Individuals and high net worth (100%)
Jan 2026 to Mar 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.1%, 23.4 effective positions, active share 57.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.3%; sector active share 30.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

−0.6 pts

Top 5

38.0%

+0.1 pts

Top 10

59.6%

+3.5 pts

HHI

448

Diversified+21

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.9%	$81,441,798	47
Technology	26.4%	$47,922,504	14
Consumer Cyclical	7.3%	$13,158,880	4
Communication Services	6.2%	$11,162,017	3
Financial Services	4.5%	$8,193,335	13
Industrials	4.5%	$8,156,388	9
Healthcare	3.0%	$5,480,814	7
Consumer Defensive	1.8%	$3,338,861	6
Energy	1.2%	$2,096,354	3
Utilities	0.3%	$479,961	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+19,357	123,436	$4,435,055
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+19,151	109,306	$6,337,561
BAI	BlackRock ETF Trust	+15,486	38,118	$1,798,788
WULF	Terawulf Inc.	+14,688	96,412	$1,426,897
IDEV	iShares Core MSCI International Developed Markets ETF	+10,149	62,295	$5,574,156
DFIV	Dimensional International Value ETF	+10,139	18,787	$1,049,441
JQUA	JPMorgan U.S. Quality Factor ETF	+8,152	71,115	$5,248,287
AVLV	Avantis U.S. Large Cap Value ETF	+7,507	50,751	$4,589,920
AVEM	Avantis Emerging Markets Equity ETF	+5,745	9,904	$931,174
IJH	iShares Core S&P Mid-Cap ETF	+5,263	37,875	$2,725,106
SPCX	Space Exploration Technologies Corp	+2,901	5,688	$858,091
SCHD	Schwab U.S. Dividend Equity ETF	+2,589	36,317	$1,181,392
SPMO	Invesco Ltd.	+2,563	6,599	$0
VUG	VANGUARD GROWTH INDEX FUND	+2,132	69,220	$6,237,414
APH	Amphenol Corp	+1,795	3,620	$305,166
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,527	23,785	$3,691,432
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+1,524	8,638	$938,950
VO	VANGUARD MID-CAP INDEX FUND	+1,472	26,075	$2,044,801
IBIT	iShares Bitcoin Trust ETF	+1,162	12,670	$599,797
QQQM	Invesco Ltd.	+1,052	6,662	$0
VFLO	VictoryShares Free Cash Flow ETF	+780	19,728	$1,009,876
VONE	VANGUARD RUSSELL 1000 INDEX FUND	+692	8,875	$3,053,000
DGRO	iShares Core Dividend Growth ETF	+565	11,905	$897,517
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+554	6,378	$822,315
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+519	49,318	$1,201,386
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−12,938	41,601	$2,338,808
IGV	iShares Expanded Tech-Software Sector ETF	−2,751	6,733	$716,929
SMTH	ALPS \| Smith Core Plus Bond ETF	−2,365	66,717	$1,637,235
ACHR	Archer Aviation Inc.	−2,321	51,247	$254,697
PLTR	Palantir Technologies Inc.	−1,912	21,935	$4,102,941
ORCL	Oracle Corp	−708	4,826	$662,609
META	Meta Platforms, Inc.	−360	9,561	$6,933,445
PFE	Pfizer Inc	−271	9,509	$271,196
KO	Coca Cola Co	−140	3,537	$304,464
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−136	7,327	$434,564
ISRG	Intuitive Surgical Inc	−89	1,149	$467,217
HD	Home Depot, Inc.	−61	964	$274,248
AMZN	Amazon Com Inc	−51	46,970	$11,702,575
TJX	Tjx Companies Inc	−50	2,254	$298,226
LNG	Cheniere Energy, Inc.	−33	1,496	$402,468
INTC	Intel Corp	−17	5,309	$638,301
CMI	Cummins Inc	−10	612	$316,140
QUAL	iShares MSCI USA Quality Factor ETF	−6	7,150	$1,589,016
VB	Vanguard Index Funds	−1	850	$241,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GPIX	Goldman Sachs S&P 500 Premium Income ETF	44,927	$2,508,274
SCHY	Schwab International Dividend Equity ETF	10,586	$332,400
CRWD	CrowdStrike Holdings, Inc.	1,079	$285,665
PM	Philip Morris International Inc.	1,217	$232,227
CEG	Constellation Energy Corp	828	$210,328
SCHW	Schwab Charles Corp	2,055	$200,855
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	14,709	$1,050,222
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4,938	$303,489
PG	PROCTER & GAMBLE Co	1,578	$231,397
LRCX	Lam Research Corp	492	$213,198
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,158	$210,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $181,430,912 total · filing declares 108 positions · $186,827,651 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	66,069	+448	$15,088,838	+14.9%	8.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,970	-51	$11,702,575	+4.4%	6.45%
AAPL	Apple Inc. Technology	Added	32,566	+317	$10,845,129	+16.2%	5.98%
MSFT	Microsoft Corp Technology	Added	19,244	+56	$9,870,247	+37.9%	5.44%
META	Meta Platforms, Inc. Communication Services	Reduced	9,561	-360	$6,933,445	+24.1%	3.82%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	109,306	+19,151	$6,337,561	+18.5%	3.49%
VUG	VANGUARD GROWTH INDEX FUND	Added	69,220	+2,132	$6,237,414	+7.9%	3.44%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	62,295	+10,149	$5,574,156	+20.1%	3.07%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	71,115	+8,152	$5,248,287	+15.3%	2.89%
AVLV	Avantis U.S. Large Cap Value ETF	Added	50,751	+7,507	$4,589,920	+16.4%	2.53%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	123,436	+19,357	$4,435,055	+25.9%	2.44%
AVGO	Broadcom Inc. Technology	Added	11,853	+110	$4,162,655	−6.2%	2.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,935	-1,912	$4,102,941	+47.5%	2.26%
AVAV	AeroVironment Inc Industrials	Added	28,761	+52	$4,090,389	−13.7%	2.25%
VOO	VANGUARD 500 INDEX FUND	Added	5,393	+63	$3,779,737	+3.3%	2.08%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	23,785	+1,527	$3,691,432	+4.9%	2.03%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	8,875	+692	$3,053,000	+10.1%	1.68%
IVV	iShares Core S&P 500 ETF	Held	3,736	0	$2,861,215	+2.3%	1.58%
IJH	iShares Core S&P Mid-Cap ETF	Added	37,875	+5,263	$2,725,106	+8.4%	1.50%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	NEW	44,927	NEW	$2,508,274	NEW	1.38%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	41,601	-12,938	$2,338,808	−24.1%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	6,526	+104	$2,245,466	−2.2%	1.24%
VO	VANGUARD MID-CAP INDEX FUND	Added	26,075	+1,472	$2,044,801	+3.2%	1.13%
GOOG	Alphabet Inc. Communication Services	Added	5,820	+96	$1,983,106	−1.9%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	7,416	+411	$1,963,311	+10.4%	1.08%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,018	+19	$1,837,066	−1.8%	1.01%
BAI	BlackRock ETF Trust	Added	38,118	+15,486	$1,798,788	+50.8%	0.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,668	+205	$1,746,952	+5.8%	0.96%
SMTH	ALPS \| Smith Core Plus Bond ETF	Reduced	66,717	-2,365	$1,637,235	−7.9%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,213	+76	$1,599,913	+1.9%	0.88%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	7,150	-6	$1,589,016	+1.2%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Held	20,985	0	$1,481,750	−0.9%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,334	+213	$1,433,817	+6.3%	0.79%
WULF	Terawulf Inc. Financial Services	Added	96,412	+14,688	$1,426,897	−29.3%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	7,921	+14	$1,289,142	+19.2%	0.71%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	49,318	+519	$1,201,386	−3.5%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	1,034	+28	$1,196,420	−0.8%	0.66%
SCHD	Schwab U.S. Dividend Equity ETF	Added	36,317	+2,589	$1,181,392	+10.5%	0.65%
GE	General Electric Co Industrials	Added	3,570	+51	$1,114,875	−15.2%	0.61%
DFIV	Dimensional International Value ETF	Added	18,787	+10,139	$1,049,441	+124.6%	0.58%
VFLO	VictoryShares Free Cash Flow ETF	Added	19,728	+780	$1,009,876	+16.5%	0.56%
VTV	VANGUARD VALUE INDEX FUND	Added	4,491	+1	$970,415	−0.8%	0.53%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	8,638	+1,524	$938,950	+24.2%	0.52%
AVEM	Avantis Emerging Markets Equity ETF	Added	9,904	+5,745	$931,174	+132.0%	0.51%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Held	19,835	0	$929,269	−4.7%	0.51%
DGRO	iShares Core Dividend Growth ETF	Added	11,905	+565	$897,517	+4.4%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,491	+33	$883,831	−14.5%	0.49%
MS	Morgan Stanley Financial Services	Added	4,620	+21	$868,929	−9.6%	0.48%
SPCX	Space Exploration Technologies Corp Industrials	Added	5,688	+2,901	$858,091	+80.2%	0.47%
MA	Mastercard Inc Financial Services	Added	1,542	+17	$850,366	+8.6%	0.47%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.