CIK: 0001886707
申报总市值
US$12.8亿
申报季度: 2026-06-30 · 持股只数: 220
ARS Wealth Advisors Group, LLC在最新一期 13F 报告中披露了 220 项持股，申报期为 2026-06-30，总持股市值约为 US$12.8亿，季度换手率为 20.8%。
ARS Wealth Advisors Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 220 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.76），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 52%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 XOM
清仓 HON
加仓 HYGH
+106.2% US$1620.5万
加仓 XLK
-1.1% US$1321.1万
新建仓 438516205
新建仓 43849R105
仅显示前 200 大持股（共 220 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 13.88% | -0.42% | +4.73% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.24% | +0.35% | -1.29% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.06% | +0.32% | -3.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.05% | +0.25% | +0.76% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.51% | +0.83% | -1.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.28% | +0.26% | -4.91% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | +0.18% | +0.08% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | +0.06% | -0.99% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.68% | +0.09% | -2.39% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.66% | — | -3.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.09% | +3.52% | |
| 12 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 2.44% | +1.18% | +106.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | -1.68% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | — | +0.65% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.75% | -0.58% | +1.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.51% | -0.45% | -2.66% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | -0.06% | +2.15% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.46% | -0.18% | -0.63% | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.44% | +0.18% | +7.20% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | -0.38% | +0.50% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.36% | -2.98% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | -0.25% | -0.41% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.16% | +8.31% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | +0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.01% | +4.38% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.15% | +0.50% | +91.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | -0.02% | +3.99% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | +0.04% | +4.79% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.08% | +2.78% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | +0.05% | -3.97% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.83% | — | +1.96% | |
| 32 | ✓ | 股票-其他 | 0.81% | +0.81% | NEW | ||
| 33 | ✓ | 股票-其他 | 0.79% | +0.79% | NEW | ||
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | +0.01% | +0.35% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.07% | +1.58% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | — | -0.58% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +7.76% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | -0.16% | +1.81% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | -0.13% | +1.21% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.07% | -1.26% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -4.74% | |
| 42 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.52% | — | +0.10% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | +0.05% | +9.49% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | +0.30% | +189.90% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | -13.42% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.42% | +0.12% | +1.01% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.41% | +0.24% | +163.56% | |
| 48 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.37% | — | -0.38% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.37% | -0.14% | +0.24% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.36% | — | -0.81% |
Q3 2026表现
+1.5%
近4个季度表现
+24.2%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 220 | US$12.8亿 | 21 | |
| 2026-03-31 | 201 | US$11.8亿 | 17 | |
| 2025-12-31 | 192 | US$11.1亿 | 14 | |
| 2025-09-30 | 190 | US$10.1亿 | 41 | |
| 2025-06-30 | 189 | US$8.7亿 | 0 | |
| 2025-03-31 | 161 | US$7.1亿 | 0 | |
| 2024-12-31 | 164 | US$7.3亿 | 0 | |
| 2024-09-30 | 172 | US$8.1亿 | 0 | |
| 2024-06-30 | 165 | US$7.7亿 | 0 | |
| 2024-03-31 | 168 | US$7.4亿 | 0 | |
| 2023-12-31 | 154 | US$6.8亿 | 0 | |
| 2023-09-30 | 146 | US$6.1亿 | 0 | |
| 2023-06-30 | 140 | US$6.3亿 | 0 | |
| 2023-03-31 | 123 | US$5.4亿 | 0 | |
| 2022-12-31 | 136 | US$6.1亿 | 0 | |
| 2022-09-30 | 146 | US$6.5亿 | 0 | |
| 2022-06-30 | 155 | US$7.3亿 | 0 | |
| 2022-03-31 | 127 | US$5.7亿 | 0 | |
| 2021-12-31 | 142 | US$6.0亿 | 0 | |
| 2021-09-30 | 134 | US$5.5亿 | 0 |
ARS Wealth Advisors Group, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 清仓: Honeywell International INC (HON); 新建仓: ; 新建仓: ; 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYGH | Ishares Int Rate Hedg Hy ETF | +1.2% | +106.18% | 加仓 |
| 2 | XLK | Ss Technology Select Sector | +0.8% | -1.14% | 减仓 |
| 3 | ✓ | +0.8% | NEW | 新建仓 | |
| 4 | ✓ | +0.8% | NEW | 新建仓 | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.5% | +91.50% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.4% | -2.98% | 减仓 |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | -1.29% | 减仓 |
| 8 | AVGO | Broadcom INC | +0.3% | -3.98% | 减仓 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +189.90% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -4.91% | 减仓 |
| 11 | AAPL | Apple INC | +0.3% | +0.76% | 加仓 |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +163.56% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +0.08% | 加仓 |
| 14 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +7.20% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +8.31% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.1% | +1.01% | 加仓 |
| 17 | ✓ | +0.1% | NEW | 新建仓 | |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -2.39% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +2.78% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +1.58% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.26% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.99% | 减仓 |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +34.15% | 加仓 |
| 24 | TSLA | Tesla INC | +0.1% | +57.54% | 加仓 |
| 25 | AMAT | Applied Materials INC | +0.1% | +2.35% | 加仓 |
| 26 | ✓ | +0.1% | NEW | 新建仓 | |
| 27 | DIS | Walt Disney Co/the | +0.1% | +101.95% | 加仓 |
| 28 | DDFL | Invtr Eq D Di 15 B ETF - Jul | +0.1% | NEW | 新建仓 |
| 29 | ✓ | +0.1% | NEW | 新建仓 | |
| 30 | GS | Goldman Sachs Group INC | +0.1% | -3.97% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +9.49% | 加仓 |
| 32 | HD | Home Depot INC | 0% | +4.79% | 加仓 |
| 33 | ABBV | Abbvie INC | 0% | +20.71% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.38% | 加仓 |
| 35 | MO | Altria Group INC | 0% | +0.35% | 加仓 |
| 36 | MRK | Merck & Co. INC. | — | +0.65% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | 0% | +3.99% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +2.15% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | +3.52% | 加仓 |
| 40 | PEP | Pepsico INC | -0.1% | +1.21% | 加仓 |
| 41 | SLV | Ishares Silver Trust | -0.1% | +0.24% | 加仓 |
| 42 | LMT | Lockheed Martin CORP | -0.2% | +1.81% | 加仓 |
| 43 | DUK | Duke Energy CORP | -0.2% | -0.63% | 减仓 |
| 44 | WMT | Walmart INC | -0.3% | -0.41% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.4% | +0.50% | 加仓 |
| 46 | TBUX | T Rowe Price Ultra Short-ter | -0.4% | +4.73% | 加仓 |
| 47 | GLD | Spdr Gold Shares | -0.5% | -2.66% | 减仓 |
| 48 | CVX | Chevron CORP | -0.6% | +1.01% | 加仓 |
| 49 | HON | Honeywell International INC | -1.7% | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | -3.1% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-26 | 13F-HR | 在 EDGAR 上查看 |
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