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ARS Wealth Advisors Group, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
ARS Wealth Advisors Group, LLCCIK: 0001886707
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.4B
Reporting period: 2026-09-30 · Number of holdings: 218
ARS Wealth Advisors Group, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.4B and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 15.3
- Portfolio Stability
- 14.78
- Momentum
- 100
- Sector conviction
- 48.71
- Diversification
- 100
- Sizing Uniformity
- 72.85
ARS Wealth Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add HYGH
+60.0% $18.1M
Add MSFT
+2.0% $13.2M
Add SRLN
+77.0% $11.4M
Trim AVGO
-2.8% -$5.0M
Sold out VOO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 13.46% | -0.42% | +4.75% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.79% | -0.45% | -0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.57% | +6.71% | |
| 4 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 3.58% | +1.14% | +60.02% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | -0.65% | -2.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.78% | +1.95% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.33% | -0.18% | -0.67% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.11% | -0.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | -0.37% | -1.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.21% | -1.64% | |
| 11 | ✓ | Stock-Other | 2.54% | +2.54% | NEW | ||
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.51% | -0.17% | -0.62% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.39% | -0.27% | -4.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.11% | -1.26% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.25% | +0.09% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.90% | +0.75% | +77.04% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | +0.08% | -0.28% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.45% | +0.01% | +5.39% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.06% | -0.38% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | +0.02% | +0.98% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | +0.28% | -0.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.12% | +0.08% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.13% | +4.32% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | -0.23% | +0.82% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | +0.01% | +0.30% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.20% | +0.06% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | -0.22% | -1.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.12% | -2.33% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.37% | +97.43% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.14% | +0.79% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.22% | +2.87% | |
| 32 | ✓ | Stock-Other | 0.72% | -0.09% | +2.03% | ||
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | -0.16% | -1.27% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.10% | +0.92% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.16% | +1.23% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.25% | +0.17% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.08% | -0.25% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.09% | +0.12% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.62% | +0.21% | +71.98% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.04% | +0.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.08% | -2.52% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | -1.64% | |
| 43 | ✓ | Stock-Other | 0.48% | -0.31% | -6.50% | ||
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.45% | -0.07% | +1.16% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | +0.08% | +27.46% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.09% | +2.55% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.07% | +30.59% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | +0.04% | +2.90% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.02% | -1.01% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | -0.08% | -7.84% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+14.8%
- Stdev
- +8.9%
- Beta
- +0.68
- Alpha
- +5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +5.49
- Stutzer
- +0.66
- Treynor
- +0.3
- Sterling
- +1.58
- Calmar
- +4.12
- Information Ratio
- -0.44
- Tracking Error
- +5.2%
- Stdev Down
- +3.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +11.3%
- Efficiency Ratio
- +0.83
- Sharpe
- +2.27
- Stdev Sectors
- +8.1%
- Skewness
- -0.25
- Kurtosis
- -0.55
- Upside Potential
- +7.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 218 | $1.4B | 15 | ||
| 2026 Q2 | 220 | $1.3B | 21 | ||
| 2026 Q1 | 201 | $1.2B | 17 | ||
| 2025 Q4 | 192 | $1.1B | 14 | ||
| 2025 Q3 | 190 | $1.0B | 41 | ||
| 2025 Q2 | 189 | $867.8M | 0 | ||
| 2025 Q1 | 161 | $708.4M | 0 | ||
| 2024 Q4 | 164 | $728.2M | 0 | ||
| 2024 Q3 | 172 | $814.0M | 0 | ||
| 2024 Q2 | 165 | $770.6M | 0 | ||
| 2024 Q1 | 168 | $740.9M | 0 | ||
| 2023 Q4 | 154 | $675.1M | 0 | ||
| 2023 Q3 | 146 | $610.2M | 0 | ||
| 2023 Q2 | 140 | $629.7M | 0 | ||
| 2023 Q1 | 123 | $542.5M | 0 | ||
| 2022 Q4 | 136 | $607.2M | 0 | ||
| 2022 Q3 | 146 | $654.8M | 0 | ||
| 2022 Q2 | 155 | $728.4M | 0 | ||
| 2022 Q1 | 127 | $573.6M | 0 | ||
| 2021 Q4 | 142 | $595.5M | 0 | ||
| 2021 Q3 | 134 | $550.9M | 0 |
Holding changes this quarter
ARS Wealth Advisors Group, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Vanguard S&p 500 ETF (VOO); New buy: Innovato Equ Du Di 15 Bu ETF (DDFS); Sold out: General Electric (GE); New buy: Coherent CORP (COHR).
Showing top 200 changes by size (of 233 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | NEW | New buy | |
| 2 | HYGH | Ishares Int Rate Hedg Hy ETF | +1.1% | +60.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.95% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.8% | +77.04% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +6.71% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +97.43% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | -0.26% | Trim |
| 8 | CVX | Chevron CORP | +0.3% | +0.09% | Add |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +71.98% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.79% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +4.32% | Add |
| 12 | DDFS | Innovato Equ Du Di 15 Bu ETF | +0.1% | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -0.28% | Trim |
| 14 | SLV | Ishares Silver Trust | +0.1% | +27.46% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +30.59% | Add |
| 16 | BDX | Becton Dickinson And Co | 0% | +2.90% | Add |
| 17 | COHR | Coherent CORP | 0% | NEW | New buy |
| 18 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | 0% | NEW | New buy |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | +45.68% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +0.98% | Add |
| 21 | SHEL | Shell Plc-adr | 0% | -0.30% | Trim |
| 22 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 23 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 25 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 28 | TCAF | T Rowe Prc Cap Appreciation | 0% | +5.39% | Add |
| 29 | MA | Mastercard Inc - A | 0% | +0.30% | Add |
| 30 | DDFL | Invtr Eq D Di 15 B ETF - Jul | 0% | +32.57% | Add |
| 31 | BP | Bp Plc-spons Adr | 0% | NEW | New buy |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +51.76% | Add |
| 35 | F | Ford Motor Co | 0% | NEW | New buy |
| 36 | CRM | Salesforce Inc | 0% | -12.94% | Trim |
| 37 | T | At&t Inc | 0% | -2.51% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | +3.52% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +10.25% | Add |
| 40 | BLK | Blackrock Inc | — | -0.92% | Trim |
| 41 | KO | Coca-cola Co/the | — | +1.10% | Add |
| 42 | PFE | Pfizer Inc | — | +0.20% | Add |
| 43 | AMGN | Amgen Inc | — | -4.17% | Trim |
| 44 | TFC | Truist Financial CORP | — | +36.28% | Add |
| 45 | ABBV | Abbvie Inc | — | +0.10% | Add |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -20.24% | Trim |
| 47 | YUM | Yum! Brands Inc | — | -12.22% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | +4.82% | Add |
| 49 | PANW | Palo Alto Networks Inc | — | +0.25% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | — | -19.11% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is ARS Wealth Advisors Group, LLC and what type of investor is it?
ARS Wealth Advisors Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 218 disclosed positions.
What are ARS Wealth Advisors Group, LLC's largest equity positions?
Based on the latest 13F filing, ARS Wealth Advisors Group, LLC's top holdings by market value are:
1. T Rowe Price Ultra Short-ter (TBUX) — $185.1M (13.5%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $93.4M (6.8%)
3. Apple Inc (AAPL) — $63.6M (4.6%)
4. Ishares Int Rate Hedg Hy ETF (HYGH) — $49.2M (3.6%)
5. Broadcom Inc (AVGO) — $46.9M (3.4%)
What changes did ARS Wealth Advisors Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, ARS Wealth Advisors Group, LLC made 173 notable position adjustments: 13 new positions were initiated, 65 existing holdings were added to, 80 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: ; Sold out: Vanguard S&p 500 ETF (VOO); New buy: Innovato Equ Du Di 15 Bu ETF (DDFS); Sold out: General Electric (GE); New buy: Coherent CORP (COHR)
What sectors does ARS Wealth Advisors Group, LLC focus on?
ARS Wealth Advisors Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Health Care: 14.6%
• Communication Services: 11.8%
• Financials: 11.6%
• Consumer Staples: 8.4%
• Consumer Discretionary: 8.2%
Investment Profile
ARS Wealth Advisors Group, LLC returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its HYGH position over the past two quarters (+$34.3M, now $49.2M), while trimming WMT over the same stretch (-$3.2M, still holding $15.8M).
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Developer Access
Access ARS Wealth Advisors Group, LLC's institutional profile programmatically:
REST API
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