Arsenal Capital Advisors LLC ETF holdings
Conshohocken, PA
Reported $76.7M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.7M
ETFs held
50
Change from prior quarter
+30.0%
With price moves
ETFs as a share of its 13F
45.3%
of $169.4M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $5.8M | 67,088 | +56,763 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $5.3M | 90,155 | +6,894 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $4.6M | 52,146 | +5,239 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.6M | 62,963 | +10,781 shares |
| AVLV | Avantis US Large Cap Value ETF | $3.9M | 43,244 | +14,658 shares |
| VOO | Vanguard S&P 500 ETF | $3.7M | 5,330 | +558 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $3.5M | 104,079 | +25,267 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.5M | 22,258 | +2,023 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.1M | 54,539 | +3,569 shares |
| IVV | iShares Core S&P 500 ETF | $2.8M | 3,736 | No change |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109474. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arsenal Capital Advisors LLC own?
Arsenal Capital Advisors LLC reported 50 ETF positions worth $76.7M in its Form 13F for June 30, 2026. The largest was VUG, at $5.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.