AW

ARS Wealth Advisors Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.61
Portfolio Stability
20.79
Momentum/Contrarian
100
Sector conviction
45.86
Diversification
100
Sizing Uniformity
72.4

Recent moves

  • Sold out XOM

  • Sold out HON

  • Add HYGH

    +106.2%　$16.2M

  • Add XLK

    -1.1%　$13.2M

  • New buy 438516205

  • New buy 43849R105

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TBUXT Rowe Price Ultra Short-terETF-Other13.88%-0.42%+4.73%
2SPTMSs Spdr P S&p 1500 Comp ETFETF-Other7.24%+0.35%-1.29%
3AVGOBroadcom INCStock-Tech4.06%+0.32%-3.98%
4AAPLApple INCStock-Tech4.05%+0.25%+0.76%
5XLKSs Technology Select SectorETF-Tech3.51%+0.83%-1.14%
6GOOGAlphabet Inc-cl CStock-Comm Services3.28%+0.26%-4.91%
7AMZNAmazon.com INCStock-Consumer Disc3.08%+0.18%+0.08%
8JPMJpmorgan Chase & CoStock-Financials2.81%+0.06%-0.99%
9QUALIshares Msci USA Quality FacETF-Other2.68%+0.09%-2.39%
10USMVIshares Msci USA Min Vol FacETF-Other2.66%—-3.81%
11MSFTMicrosoft CORPStock-Tech2.57%-0.09%+3.52%
12HYGHIshares Int Rate Hedg Hy ETFETF-Other2.44%+1.18%+106.18%
13JNJJohnson & JohnsonStock-Healthcare2.41%—-1.68%
14MRKMerck & Co. INC.Stock-Healthcare1.79%—+0.65%
15CVXChevron CORPStock-Energy1.75%-0.58%+1.01%
16GLDSpdr Gold SharesETF-Commodities1.51%-0.45%-2.66%
17PGProcter & Gamble Co/theStock-Consumer Staples1.51%-0.06%+2.15%
18DUKDuke Energy CORPStock-Utilities1.46%-0.18%-0.63%
19TCAFT Rowe Prc Cap AppreciationETF-Other1.44%+0.18%+7.20%
20VZVerizon Communications INCStock-Comm Services1.42%-0.38%+0.50%
21CSCOCisco Systems INCStock-Tech1.35%+0.36%-2.98%
22WMTWalmart INCStock-Consumer Staples1.35%-0.25%-0.41%
23NVDANvidia CORPStock-Tech1.25%+0.16%+8.31%
24MAMastercard INC - AStock-Financials1.21%—+0.03%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other1.20%+0.01%+4.38%
26SRLNSs Blackstone Sr Loan ETFETF-Other1.15%+0.50%+91.50%
27TMOThermo Fisher Scientific INCStock-Healthcare1.12%-0.02%+3.99%
28HDHome Depot INCStock-Consumer Disc0.96%+0.04%+4.79%
29IBMIntl Business Machines CORPStock-Tech0.91%+0.08%+2.78%
30GSGoldman Sachs Group INCStock-Financials0.88%+0.05%-3.97%
31SOSouthern Co/theStock-Utilities0.83%—+1.96%
32✓ Stock-Other0.81%+0.81%NEW
33✓ Stock-Other0.79%+0.79%NEW
34MOAltria Group INCStock-Consumer Staples0.79%+0.01%+0.35%
35BACBank Of America CORPStock-Financials0.74%+0.07%+1.58%
36KMIKinder Morgan INCStock-Energy0.73%—-0.58%
37METAMeta Platforms Inc-class AStock-Comm Services0.67%—+7.76%
38LMTLockheed Martin CORPStock-Industrials0.63%-0.16%+1.81%
39PEPPepsico INCStock-Consumer Staples0.58%-0.13%+1.21%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.58%+0.07%-1.26%
41VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%—-4.74%
42GSKGsk Plc-spon AdrStock-Healthcare0.52%—+0.10%
43UPSUnited Parcel Service-cl BStock-Industrials0.50%+0.05%+9.49%
44VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.48%+0.30%+189.90%
45VBRVanguard Small-cap Value ETFETF-Other0.43%—-13.42%
46CATCaterpillar INCStock-Industrials0.42%+0.12%+1.01%
47TOTLSs Doubleline Tr Tact ETFETF-Other0.41%+0.24%+163.56%
48PJUNInnovator U.s. Equity PowerETF-Other0.37%—-0.38%
49SLVIshares Silver TrustETF-Commodities0.37%-0.14%+0.24%
50RTXRtx CORPStock-Industrials0.36%—-0.81%
1–50 of 220

Holding changes this quarter

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: .

Position changes disclosed by ARS Wealth Advisors Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HYGHIshares Int Rate Hedg Hy ETF+1.2%+106.18%Add
2XLKSs Technology Select Sector+0.8%-1.14%Trim
3✓ +0.8%NEWNew buy
4✓ +0.8%NEWNew buy
5SRLNSs Blackstone Sr Loan ETF+0.5%+91.50%Add
6CSCOCisco Systems INC+0.4%-2.98%Trim
7SPTMSs Spdr P S&p 1500 Comp ETF+0.4%-1.29%Trim
8AVGOBroadcom INC+0.3%-3.98%Trim
9VCSHVanguard S/t CORP Bond ETF+0.3%+189.90%Add
10GOOGAlphabet Inc-cl C+0.3%-4.91%Trim
11AAPLApple INC+0.3%+0.76%Add
12TOTLSs Doubleline Tr Tact ETF+0.2%+163.56%Add
13AMZNAmazon.com INC+0.2%+0.08%Add
14TCAFT Rowe Prc Cap Appreciation+0.2%+7.20%Add
15NVDANvidia CORP+0.2%+8.31%Add
16CATCaterpillar INC+0.1%+1.01%Add
17✓ +0.1%NEWNew buy
18QUALIshares Msci USA Quality Fac+0.1%-2.39%Trim
19IBMIntl Business Machines CORP+0.1%+2.78%Add
20BACBank Of America CORP+0.1%+1.58%Add
21GOOGLAlphabet Inc-cl A+0.1%-1.26%Trim
22JPMJpmorgan Chase & Co+0.1%-0.99%Trim
23SHYIshares 1-3 Year Treasury Bo+0.1%+34.15%Add
24TSLATesla INC+0.1%+57.54%Add
25AMATApplied Materials INC+0.1%+2.35%Add
26✓ +0.1%NEWNew buy
27DISWalt Disney Co/the+0.1%+101.95%Add
28DDFLInvtr Eq D Di 15 B ETF - Jul+0.1%NEWNew buy
29✓ +0.1%NEWNew buy
30GSGoldman Sachs Group INC+0.1%-3.97%Trim
31UPSUnited Parcel Service-cl B+0.1%+9.49%Add
32HDHome Depot INC0%+4.79%Add
33ABBVAbbvie INC0%+20.71%Add
34BRK-BBerkshire Hathaway Inc-cl B0%+4.38%Add
35MOAltria Group INC0%+0.35%Add
36MRKMerck & Co. INC.—+0.65%Add
37TMOThermo Fisher Scientific INC0%+3.99%Add
38PGProcter & Gamble Co/the-0.1%+2.15%Add
39MSFTMicrosoft CORP-0.1%+3.52%Add
40PEPPepsico INC-0.1%+1.21%Add
41SLVIshares Silver Trust-0.1%+0.24%Add
42LMTLockheed Martin CORP-0.2%+1.81%Add
43DUKDuke Energy CORP-0.2%-0.63%Trim
44WMTWalmart INC-0.3%-0.41%Trim
45VZVerizon Communications INC-0.4%+0.50%Add
46TBUXT Rowe Price Ultra Short-ter-0.4%+4.73%Add
47GLDSpdr Gold Shares-0.5%-2.66%Trim
48CVXChevron CORP-0.6%+1.01%Add
49HONHoneywell International INC-1.7%EXITSold out
50XOMExxon Mobil CORP-3.1%EXITSold out

FAQ

What is ARS Wealth Advisors Group, LLC and what type of investor is it?
ARS Wealth Advisors Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 220 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) — $177.4M (13.9%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $92.5M (7.2%) 3. Broadcom INC (AVGO) — $51.9M (4.1%) 4. Apple INC (AAPL) — $51.8M (4.0%) 5. Ss Technology Select Sector (XLK) — $44.9M (3.5%)
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 50 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy:
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: 28.5% • Health Care: 13.7% • Financials: 12.1% • Communication Services: 11.9% • Consumer Staples: 9.1% • Consumer Discretionary: 8.7%