CIK: 0001886707
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 220
ARS Wealth Advisors Group, LLC disclosed 220 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 20.8%.
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ARS Wealth Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 220 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 2.76), 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 52% 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.
Sold out XOM
Sold out HON
Add HYGH
+106.2% $16.2M
Add XLK
-1.1% $13.2M
New buy 438516205
New buy 43849R105
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 13.88% | -0.42% | +4.73% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.24% | +0.35% | -1.29% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.06% | +0.32% | -3.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.05% | +0.25% | +0.76% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.51% | +0.83% | -1.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.26% | -4.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.18% | +0.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.06% | -0.99% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | +0.09% | -2.39% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.66% | — | -3.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.09% | +3.52% | |
| 12 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.44% | +1.18% | +106.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | -1.68% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | +0.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.58% | +1.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | -0.45% | -2.66% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.06% | +2.15% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -0.18% | -0.63% | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.44% | +0.18% | +7.20% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.38% | +0.50% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | +0.36% | -2.98% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | -0.25% | -0.41% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.16% | +8.31% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | +0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.01% | +4.38% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.15% | +0.50% | +91.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.02% | +3.99% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | +0.04% | +4.79% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.08% | +2.78% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | +0.05% | -3.97% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +1.96% | |
| 32 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 33 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | +0.01% | +0.35% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.07% | +1.58% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | -0.58% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +7.76% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.16% | +1.81% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | -0.13% | +1.21% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | -1.26% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -4.74% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.52% | — | +0.10% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.05% | +9.49% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | +0.30% | +189.90% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -13.42% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.12% | +1.01% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.41% | +0.24% | +163.56% | |
| 48 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | -0.38% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.14% | +0.24% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | -0.81% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+24.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 220 | $1.3B | 21 | |
| 2026-03-31 | 201 | $1.2B | 17 | |
| 2025-12-31 | 192 | $1.1B | 14 | |
| 2025-09-30 | 190 | $1.0B | 41 | |
| 2025-06-30 | 189 | $867.8M | 0 | |
| 2025-03-31 | 161 | $708.4M | 0 | |
| 2024-12-31 | 164 | $728.2M | 0 | |
| 2024-09-30 | 172 | $814.0M | 0 | |
| 2024-06-30 | 165 | $770.6M | 0 | |
| 2024-03-31 | 168 | $740.9M | 0 | |
| 2023-12-31 | 154 | $675.1M | 0 | |
| 2023-09-30 | 146 | $610.2M | 0 | |
| 2023-06-30 | 140 | $629.7M | 0 | |
| 2023-03-31 | 123 | $542.5M | 0 | |
| 2022-12-31 | 136 | $607.2M | 0 | |
| 2022-09-30 | 146 | $654.8M | 0 | |
| 2022-06-30 | 155 | $728.4M | 0 | |
| 2022-03-31 | 127 | $573.6M | 0 | |
| 2021-12-31 | 142 | $595.5M | 0 | |
| 2021-09-30 | 134 | $550.9M | 0 |
ARS Wealth Advisors Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYGH | Ishares Int Rate Hedg Hy ETF | +1.2% | +106.18% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | -1.14% | Trim |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | +91.50% | Add |
| 6 | CSCO | Cisco Systems INC | +0.4% | -2.98% | Trim |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | -1.29% | Trim |
| 8 | AVGO | Broadcom INC | +0.3% | -3.98% | Trim |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +189.90% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -4.91% | Trim |
| 11 | AAPL | Apple INC | +0.3% | +0.76% | Add |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +163.56% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +0.08% | Add |
| 14 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +7.20% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +8.31% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +1.01% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -2.39% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +2.78% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +1.58% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.26% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.99% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +34.15% | Add |
| 24 | TSLA | Tesla INC | +0.1% | +57.54% | Add |
| 25 | AMAT | Applied Materials INC | +0.1% | +2.35% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | DIS | Walt Disney Co/the | +0.1% | +101.95% | Add |
| 28 | DDFL | Invtr Eq D Di 15 B ETF - Jul | +0.1% | NEW | New buy |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | GS | Goldman Sachs Group INC | +0.1% | -3.97% | Trim |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +9.49% | Add |
| 32 | HD | Home Depot INC | 0% | +4.79% | Add |
| 33 | ABBV | Abbvie INC | 0% | +20.71% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.38% | Add |
| 35 | MO | Altria Group INC | 0% | +0.35% | Add |
| 36 | MRK | Merck & Co. INC. | — | +0.65% | Add |
| 37 | TMO | Thermo Fisher Scientific INC | 0% | +3.99% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +2.15% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +3.52% | Add |
| 40 | PEP | Pepsico INC | -0.1% | +1.21% | Add |
| 41 | SLV | Ishares Silver Trust | -0.1% | +0.24% | Add |
| 42 | LMT | Lockheed Martin CORP | -0.2% | +1.81% | Add |
| 43 | DUK | Duke Energy CORP | -0.2% | -0.63% | Trim |
| 44 | WMT | Walmart INC | -0.3% | -0.41% | Trim |
| 45 | VZ | Verizon Communications INC | -0.4% | +0.50% | Add |
| 46 | TBUX | T Rowe Price Ultra Short-ter | -0.4% | +4.73% | Add |
| 47 | GLD | Spdr Gold Shares | -0.5% | -2.66% | Trim |
| 48 | CVX | Chevron CORP | -0.6% | +1.01% | Add |
| 49 | HON | Honeywell International INC | -1.7% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -3.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
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