ARS Wealth Advisors Group, LLC
CIK 1886707 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 220
- As of
- June 30, 2026
#2,067 of 9,443 by 13F value · top 21.9%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.26%
- Top 25 holdings weight
- 71.91%
- Positions above 1%
- 27
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.9% Est. buys $86,892,755 · sells $72,661,170
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 27
- Increased
- 104
- Decreased
- 55
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.3%
Healthcare
7.0%
Retail
5.7%
Communication Services
4.7%
Financials
3.9%
Energy
2.8%
Utilities
2.6%
Financial Services
2.5%
Industrials
2.3%
Consumer Staples
1.6%
Consumer products
1.5%
Telecommunication
1.5%
Communications
1.3%
Logistics & Transportation
0.5%
Consumer Discretionary
0.4%
Real Estate
0.3%
Materials
0.1%
Other/Unmapped
47.9%
Full portfolio 220 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBUX | $177,394,640 | 13.88% | 3,564,289 | $8,080,986 | Up ×3 | ||
| SPTM | $92,492,418 | 7.24% | 1,018,751 | $10,895,244 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $51,857,725 | 4.06% | 137,281 | $7,606,683 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $51,809,446 | 4.05% | 179,048 | $6,710,994 | Up ×2 | ||
| XLK XLK | $44,880,348 | 3.51% | 235,568 | $13,211,378 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,917,836 | 3.28% | 118,637 | $6,126,871 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,367,495 | 3.08% | 165,174 | $4,992,806 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,899,153 | 2.81% | 109,673 | $3,315,328 | Down ×1 | ||
| QUAL | $34,242,891 | 2.68% | 156,054 | $3,576,336 | Down ×4 | ||
| USMV | $34,018,292 | 2.66% | 352,667 | $17,233 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32,856,987 | 2.57% | 88,084 | $1,358,057 | Up ×5 | ||
| HYGH | $31,127,918 | 2.44% | 359,403 | $16,204,946 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30,757,221 | 2.41% | 121,106 | $648,057 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,811,085 | 1.79% | 177,518 | $1,595,790 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $22,305,445 | 1.75% | 134,565 | $-5,256,845 | Up ×6 | ||
| GLD | $19,327,113 | 1.51% | 52,465 | $-3,866,015 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,319,282 | 1.51% | 131,746 | $689,975 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $18,623,369 | 1.46% | 147,127 | $-764,090 | Down ×1 | ||
| TCAF | $18,441,208 | 1.44% | 448,691 | $3,544,687 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $18,113,485 | 1.42% | 427,810 | $-3,255,818 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,241,145 | 1.35% | 146,783 | $5,502,060 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $17,202,926 | 1.35% | 151,889 | $-1,752,186 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,974,944 | 1.25% | 79,839 | $3,153,865 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $15,511,959 | 1.21% | 30,202 | $426,303 | Up ×5 | ||
| BRKB | $15,305,564 | 1.20% | 30,587 | $1,262,958 | Up ×4 | ||
| SRLN | $14,747,568 | 1.15% | 366,035 | $7,075,203 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,297,337 | 1.12% | 28,517 | $818,698 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,287,944 | 0.96% | 34,842 | $1,353,105 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11,661,164 | 0.91% | 41,468 | $1,881,515 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,263,738 | 0.88% | 11,137 | $1,452,665 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $10,549,709 | 0.83% | 110,226 | $115,013 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $10,362,937 | 0.81% | 46,284 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $10,148,898 | 0.79% | 45,906 | Up ×1 | |||
| MO Altria Group, Inc. | $10,092,326 | 0.79% | 140,269 | $868,487 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $9,466,882 | 0.74% | 166,144 | $1,493,382 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9,270,859 | 0.73% | 289,986 | $-509,562 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,592,071 | 0.67% | 15,253 | $494,001 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,040,534 | 0.63% | 15,782 | $-1,327,985 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,468,456 | 0.58% | 55,158 | $-995,057 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,381,943 | 0.58% | 20,656 | $1,366,052 | Down ×1 | ||
| VOO | $7,377,402 | 0.58% | 10,742 | $639,094 | Down ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6,690,794 | 0.52% | 127,638 | $-346,825 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,385,052 | 0.50% | 59,396 | $1,048,330 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,077,644 | 0.48% | 76,903 | $3,974,849 | Up ×1 | ||
| VBR | $5,451,467 | 0.43% | 22,435 | $-177,764 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,427,462 | 0.42% | 5,097 | $1,852,857 | Up ×2 | ||
| TOTL | $5,227,604 | 0.41% | 132,445 | $3,231,052 | Up ×1 | ||
| PJUN | $4,788,674 | 0.37% | 110,772 | $137,587 | Down ×4 | ||
| SLV | $4,763,054 | 0.37% | 89,079 | $-1,292,275 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,654,992 | 0.36% | 24,535 | $-116,536 | Down ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,449,556 | 0.35% | 29,403 | $428,713 | Up ×4 | ||
| ARLU | $4,302,448 | 0.34% | 134,753 | $425,398 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,226,776 | 0.33% | 51,477 | $1,058,235 | Up ×2 | ||
| SEPU | $3,637,649 | 0.28% | 117,098 | $210,617 | Down ×2 | ||
| PMAY | $3,556,839 | 0.28% | 86,122 | $-10,881 | Down ×4 | ||
| SPY SPY | $3,231,571 | 0.25% | 4,327 | $394,092 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,942,867 | 0.23% | 8,308 | $85,484 | Down ×6 | ||
| DDFF | $2,851,696 | 0.22% | 142,892 | $124,736 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,711,447 | 0.21% | 2,261 | $642,320 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,621,211 | 0.21% | 2,802 | $-180,713 | Down ×3 | ||
| MARU | $2,523,216 | 0.20% | 85,014 | $241,423 | |||
| KO Coca-Cola Company (The) Common Stock | $2,411,749 | 0.19% | 29,676 | $443,011 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,352,593 | 0.18% | 9,349 | $668,194 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $2,309,659 | 0.18% | 2,402 | $3,619 | Up ×1 | ||
| FSV FirstService Corporation - Common Shares | $2,273,760 | 0.18% | 16,000 | $50,720 | |||
| TSLA Tesla, Inc. - Common Stock | $2,091,223 | 0.16% | 4,972 | $917,980 | Up ×4 | ||
| FEBU | $2,083,407 | 0.16% | 70,172 | $190,289 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,009,633 | 0.16% | 7,435 | $-93,022 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,961,004 | 0.15% | 25,290 | $-404,527 | Down ×3 | ||
| PJUL | $1,758,039 | 0.14% | 36,018 | $147,430 | Up ×1 | ||
| POCT | $1,701,623 | 0.13% | 36,665 | $9,900 | Down ×3 | ||
| JANU | $1,597,914 | 0.13% | 53,034 | $148,272 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1,581,043 | 0.12% | 13,020 | $356,797 | Down ×1 | ||
| Unknown issuer (CUSIP: 45784N338) | $1,561,419 | 0.12% | 77,954 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1,522,548 | 0.12% | 17,185 | $115,929 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,510,372 | 0.12% | 2,089 | $812,767 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,495,337 | 0.12% | 15,536 | $753,865 | Up ×1 | ||
| PAUG | $1,494,117 | 0.12% | 32,737 | $95,592 | |||
| MUB | $1,460,726 | 0.11% | 13,573 | $473,213 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1,440,131 | 0.11% | 9,980 | $59,322 | Down ×1 | ||
| DDFJ | $1,415,077 | 0.11% | 71,577 | $72,292 | |||
| SUB | $1,386,452 | 0.11% | 13,022 | $329,546 | Up ×1 | ||
| VTEB | $1,342,191 | 0.11% | 26,536 | $358,809 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,334,622 | 0.10% | 5,225 | $631,657 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,284,617 | 0.10% | 1,744 | $289,873 | Up ×1 | ||
| VTI | $1,255,904 | 0.10% | 3,394 | $225,225 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,215,241 | 0.10% | 3,356 | $14,878 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,197,888 | 0.09% | 4,404 | $298,010 | Up ×2 | ||
| GAPR | $1,169,923 | 0.09% | 28,073 | $19,239 | Down ×6 | ||
| WELL Welltower Inc. Common Stock | $1,164,356 | 0.09% | 5,130 | $153,465 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,148,422 | 0.09% | 8,394 | $48,813 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,128,334 | 0.09% | 15,803 | $-390,067 | Up ×1 | ||
| SCHO | $1,095,884 | 0.09% | 45,397 | $-5,901 | |||
| DDFN | $1,024,056 | 0.08% | 51,011 | $29,510 | Down ×2 | ||
| IVV | $1,021,645 | 0.08% | 1,364 | $156,184 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $989,864 | 0.08% | 11,278 | $-25,261 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $962,565 | 0.08% | 3,909 | $153,226 | Up ×2 | ||
| V Visa Inc. | $956,186 | 0.07% | 2,787 | $125,088 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $948,968 | 0.07% | 10,104 | $11,721 | |||
| DVA DaVita Inc. Common Stock | $934,416 | 0.07% | 4,200 | $304,287 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TBUX | $177,394,640 | 13.88% | up ×3 |
| AMZN | $39,367,495 | 3.08% | up ×4 |
| MSFT | $32,856,987 | 2.57% | up ×5 |
| MRK | $22,811,085 | 1.79% | up ×6 |
| CVX | $22,305,445 | 1.75% | up ×6 |
| PG | $19,319,282 | 1.51% | up ×5 |
| TCAF | $18,441,208 | 1.44% | up ×6 |
| NVDA | $15,974,944 | 1.25% | up ×4 |
| MA | $15,511,959 | 1.21% | up ×5 |
| BRKB | $15,305,564 | 1.20% | up ×4 |
| TMO | $14,297,337 | 1.12% | up ×6 |
| HD | $12,287,944 | 0.96% | up ×6 |
| SO | $10,549,709 | 0.83% | up ×6 |
| MO | $10,092,326 | 0.79% | up ×4 |
| META | $8,592,071 | 0.67% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $10,362,937 | 46,284 | 0.81% |
| Unknown issuer (CUSIP: 43849R105) | $10,148,898 | 45,906 | 0.79% |
| Unknown issuer (CUSIP: 45784N338) | $1,561,419 | 77,954 | 0.12% |
| Unknown issuer (CUSIP: 45784N197) | $782,832 | 40,373 | 0.06% |
| DDFL | $723,943 | 34,100 | 0.06% |
| Unknown issuer (CUSIP: 45784N551) | $713,585 | 35,326 | 0.06% |
| INTC | $502,741 | 3,601 | 0.04% |
| AMD | $483,898 | 833 | 0.04% |
| MU | $455,945 | 395 | 0.04% |
| RNST | $440,885 | 10,364 | 0.03% |
| PANW | $402,404 | 1,180 | 0.03% |
| VEA | $367,262 | 5,155 | 0.03% |
| MS | $310,844 | 1,487 | 0.02% |
| SCHF | $300,850 | 10,861 | 0.02% |
| BMY | $274,827 | 4,770 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HYGH | Bought more | +185K | +$16.2M |
| XLK | Trimmed | -3K | +$13.2M |
| SPTM | Trimmed | -13K | +$10.9M |
| TBUX | Bought more | +161K | +$8.1M |
| AVGO | Trimmed | -6K | +$7.6M |
| SRLN | Bought more | +175K | +$7.1M |
| AAPL | Bought more | +1K | +$6.7M |
| GOOG | Trimmed | -6K | +$6.1M |
| CSCO | Trimmed | -5K | +$5.5M |
| CVX | Bought more | +1K | -$5.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 219,242 | $37,196,674 | 22.8% |
| HON | June 30, 2026 | 91,237 | $20,622,191 | -1.2% |
| UNH | June 30, 2025 | 28,650 | $15,005,454 | 26.6% |
| PNOV | March 31, 2025 | 26,924 | $1,019,741 | No longer tracked |
| SHV | Dec. 31, 2025 | 7,821 | $864,142 | |
| PFEB | March 31, 2025 | 14,289 | $525,835 | No longer tracked |
| GBTC | March 31, 2025 | 5,682 | $420,582 | No longer tracked |
| EOG | June 30, 2025 | 3,002 | $384,976 | 27.9% |
| PHYS | March 31, 2026 | 9,561 | $315,704 | No longer tracked |
| RLI | Sept. 30, 2025 | 3,660 | $264,296 | -0.5% |
| PAPR | Dec. 31, 2025 | 6,719 | $257,741 | No longer tracked |
| EOS | Dec. 31, 2025 | 10,750 | $257,248 | -8.0% |
| COP | June 30, 2025 | 2,443 | $256,564 | 46.2% |
| TMUS | March 31, 2025 | 1,114 | $245,893 | -31.6% |
| GIS | June 30, 2025 | 4,099 | $245,080 | -24.1% |
| CHDN | March 31, 2025 | 1,800 | $240,372 | -19.2% |
| FPEI | March 31, 2026 | 12,282 | $238,148 | No longer tracked |
| NI | June 30, 2025 | 5,940 | $238,135 | 4.0% |
| ROK | March 31, 2025 | 830 | $237,206 | 68.9% |
| FPE | Dec. 31, 2025 | 12,888 | $235,077 | No longer tracked |
| ADP | March 31, 2026 | 913 | $234,851 | 37.5% |
| ACM | Dec. 31, 2025 | 1,796 | $234,268 | -34.4% |
| KMB | Dec. 31, 2025 | 1,852 | $230,278 | 8.2% |
| HOOD | March 31, 2026 | 1,999 | $226,087 | 41.6% |
| IWB | March 31, 2025 | 701 | $225,834 | No longer tracked |
| INTU | Dec. 31, 2025 | 330 | $225,360 | -45.6% |
| PLTR | June 30, 2026 | 1,536 | $224,686 | 49.7% |
| OKE | Sept. 30, 2025 | 2,750 | $224,483 | 33.0% |
| FIS | Sept. 30, 2025 | 2,708 | $220,458 | -38.3% |
| SPYV | June 30, 2025 | 4,276 | $218,375 | No longer tracked |
| GLXY | March 31, 2026 | 9,700 | $216,892 | 9.9% |
| XLP | Dec. 31, 2025 | 2,707 | $212,142 | No longer tracked |
| PAYX | March 31, 2026 | 1,886 | $211,599 | 33.4% |
| BP | June 30, 2026 | 4,488 | $210,954 | 19.2% |
| VOOG | June 30, 2026 | 515 | $209,960 | No longer tracked |
| GM | March 31, 2025 | 3,843 | $204,723 | 81.9% |
| MDLZ | March 31, 2026 | 3,786 | $203,782 | 12.0% |
| SCHF | March 31, 2026 | 8,397 | $201,857 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,179 | $201,390 | 22.0% |
| NEAR | March 31, 2025 | 3,965 | $200,227 | No longer tracked |
| GEOS | Sept. 30, 2025 | 12,550 | $178,963 | -70.4% |
| F | March 31, 2026 | 10,125 | $132,845 | 24.0% |
| MIND | Sept. 30, 2025 | 15,000 | $126,600 | -42.5% |
| MORT | June 30, 2025 | 10,409 | $116,269 | No longer tracked |
| CRMD | Sept. 30, 2025 | 10,000 | $107,800 | -26.7% |
| IAUX | March 31, 2026 | 39,359 | $57,464 | No longer tracked |
| OMEX | March 31, 2026 | 17,730 | $34,751 | 2.8% |
| ENLV | March 31, 2025 | 10,000 | $11,700 | 53.6% |