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ARS Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2021)
ARS Wealth Advisors, LLCCIK: 0001843747
High-turnover trader
Total reported value
$556.2M
Reporting period: 2021-06-30 · Number of holdings: 139
ARS Wealth Advisors, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $556.2M and a quarterly turnover rate of 90.4%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 90.43
- Momentum
- 50
- Sector conviction
- 44.86
- Diversification
- 0
- Sizing Uniformity
- —
ARS Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 139 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 2.12), 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 39% 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.govSold out USMV
Sold out SPTM
Sold out SRLN
Sold out VEU
Sold out AAPL
Sold out PGF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 8.44% | — | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.98% | -8.60% | EXIT | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.60% | -9.03% | EXIT | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.28% | -8.17% | EXIT | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.98% | -5.42% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.41% | -4.90% | EXIT | |
| 7 | PGF | Invesco Financial Preferred | ETF-Other | 3.67% | -4.26% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.66% | -4.03% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -3.55% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | -3.69% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -2.57% | EXIT | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | -2.08% | EXIT | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.08% | -2.26% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -2.16% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -2.23% | EXIT | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -2.16% | EXIT | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.81% | -1.73% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -1.83% | EXIT | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | -1.75% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -1.33% | EXIT | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -1.66% | EXIT | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -1.51% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -1.50% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -1.61% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -1.37% | EXIT | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.83% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -1.15% | EXIT | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.89% | -1.08% | EXIT | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.88% | -0.90% | EXIT | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.72% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.75% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.92% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.89% | EXIT | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.79% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.56% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.62% | EXIT | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.58% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.57% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.49% | EXIT | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | -0.44% | EXIT | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.29% | EXIT | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | -0.31% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.27% | EXIT | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | +193.50% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.24% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.29% | EXIT | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | +205.71% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | +406.25% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | -0.22% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.23% | EXIT |
1–50 of 139
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 139 | $556.2M | 90 | ||
| 2021 Q1 | 128 | $459.0M | 32 | ||
| 2020 Q4 | 121 | $464.4M | 27 | ||
| 2020 Q3 | 107 | $364.0M | 14 | ||
| 2020 Q2 | 99 | $320.5M | 33 | ||
| 2020 Q1 | 91 | $237.6M | 41 | ||
| 2019 Q4 | 111 | $345.7M | 12 | ||
| 2019 Q3 | 108 | $314.5M | 12 | ||
| 2019 Q2 | 109 | $314.0M | 14 | ||
| 2019 Q1 | 107 | $313.1M | 15 | ||
| 2018 Q4 | 104 | $273.7M | 22 | ||
| 2018 Q3 | 117 | $297.9M | 28 | ||
| 2018 Q2 | 110 | $278.1M | 15 | ||
| 2018 Q1 | 116 | $268.5M | 16 | ||
| 2017 Q4 | 119 | $269.5M | 23 | ||
| 2017 Q3 | 122 | $257.5M | 13 | ||
| 2017 Q2 | 115 | $247.3M | 12 | ||
| 2017 Q1 | 112 | $233.8M | 22 | ||
| 2016 Q4 | 103 | $223.0M | 20 | ||
| 2016 Q3 | 98 | $236.1M | 17 | ||
| 2016 Q2 | 89 | $235.2M | 12 | ||
| 2016 Q1 | 75 | $213.2M | 20 | ||
| 2015 Q4 | 78 | $194.1M | 29 | ||
| 2015 Q3 | 76 | $197.5M | 16 | ||
| 2015 Q2 | 74 | $225.7M | 5 | ||
| 2015 Q1 | 74 | $231.5M | 17 | ||
| 2014 Q4 | 75 | $231.1M | 16 | ||
| 2014 Q3 | 70 | $214.7M | 10 | ||
| 2014 Q2 | 74 | $205.3M | 25 | ||
| 2014 Q1 | 65 | $166.7M | 16 | ||
| 2013 Q4 | 64 | $162.2M | 0 |
Holding changes this quarter
ARS Wealth Advisors, LLC's most significant position changes for 2021-06-30: Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Apple Inc (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 4 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 5 | AAPL | Apple Inc | — | EXIT | Sold out |
| 6 | PGF | Invesco Financial Preferred | — | EXIT | Sold out |
| 7 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 8 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 11 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 15 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 16 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 17 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 18 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 19 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 20 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 21 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 22 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 23 | HD | Home Depot Inc | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | RTX | Rtx CORP | — | EXIT | Sold out |
| 28 | MMM | 3m Co | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 31 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 34 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 35 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 36 | WMT | Walmart Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 45 | RNST | Renasant CORP | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |
Filing History
FAQ
What is ARS Wealth Advisors, LLC and what type of investor is it?
ARS Wealth Advisors, 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 (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $556.2M, spread across 139 disclosed positions.
What are ARS Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, ARS Wealth Advisors, LLC's top holdings by market value are:
1. Jpmorgan Betabuilders US Agg (BBAG) — $47.0M (8.4%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $44.4M (8.0%)
3. Ishares Msci USA Min Vol Fac (USMV) — $42.3M (7.6%)
4. Ss Blackstone Sr Loan ETF (SRLN) — $40.5M (7.3%)
5. Vanguard Ftse All-world Ex-u (VEU) — $27.7M (5.0%)
What changes did ARS Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, ARS Wealth Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Apple Inc (AAPL)
What sectors does ARS Wealth Advisors, LLC focus on?
ARS Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Communication Services: 14.2%
• Financials: 13.7%
• Health Care: 13.4%
• Consumer Staples: 12.3%
• Consumer Discretionary: 11.5%
Investment Profile
ARS Wealth Advisors, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 33 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its VEU position over the past two quarters (+$10.8M, now $27.7M), while trimming RTX over the same stretch (-$1.9M, still holding $4.1M).
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Developer Access
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