ARS Wealth Advisors Group, LLC
CIK 1886707 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 220
- Per tanggal
- 30 Juni 2026
#2.067 dari 9.443 berdasarkan nilai 13F · top 21.9%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,26%
- Bobot 25 kepemilikan teratas
- 71,91%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,9% Perkiraan pembelian $86.892.755 · penjualan $72.661.170
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 27
- Meningkat
- 104
- Menurun
- 55
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,9%
Portofolio lengkap 220 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TBUX | $177.394.640 | 13,88% | 3.564.289 | $8.080.986 | Naik ×3 | ||
| SPTM | $92.492.418 | 7,24% | 1.018.751 | $10.895.244 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $51.857.725 | 4,06% | 137.281 | $7.606.683 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $51.809.446 | 4,05% | 179.048 | $6.710.994 | Naik ×2 | ||
| XLK XLK | $44.880.348 | 3,51% | 235.568 | $13.211.378 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.917.836 | 3,28% | 118.637 | $6.126.871 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39.367.495 | 3,08% | 165.174 | $4.992.806 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.899.153 | 2,81% | 109.673 | $3.315.328 | Turun ×1 | ||
| QUAL | $34.242.891 | 2,68% | 156.054 | $3.576.336 | Turun ×4 | ||
| USMV | $34.018.292 | 2,66% | 352.667 | $17.233 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32.856.987 | 2,57% | 88.084 | $1.358.057 | Naik ×5 | ||
| HYGH | $31.127.918 | 2,44% | 359.403 | $16.204.946 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30.757.221 | 2,41% | 121.106 | $648.057 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22.811.085 | 1,79% | 177.518 | $1.595.790 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $22.305.445 | 1,75% | 134.565 | $-5.256.845 | Naik ×6 | ||
| GLD | $19.327.113 | 1,51% | 52.465 | $-3.866.015 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $19.319.282 | 1,51% | 131.746 | $689.975 | Naik ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $18.623.369 | 1,46% | 147.127 | $-764.090 | Turun ×1 | ||
| TCAF | $18.441.208 | 1,44% | 448.691 | $3.544.687 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $18.113.485 | 1,42% | 427.810 | $-3.255.818 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.241.145 | 1,35% | 146.783 | $5.502.060 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $17.202.926 | 1,35% | 151.889 | $-1.752.186 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.974.944 | 1,25% | 79.839 | $3.153.865 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $15.511.959 | 1,21% | 30.202 | $426.303 | Naik ×5 | ||
| BRKB | $15.305.564 | 1,20% | 30.587 | $1.262.958 | Naik ×4 | ||
| SRLN | $14.747.568 | 1,15% | 366.035 | $7.075.203 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.297.337 | 1,12% | 28.517 | $818.698 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.287.944 | 0,96% | 34.842 | $1.353.105 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11.661.164 | 0,91% | 41.468 | $1.881.515 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.263.738 | 0,88% | 11.137 | $1.452.665 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $10.549.709 | 0,83% | 110.226 | $115.013 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.362.937 | 0,81% | 46.284 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.148.898 | 0,79% | 45.906 | Naik ×1 | |||
| MO Altria Group, Inc. | $10.092.326 | 0,79% | 140.269 | $868.487 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $9.466.882 | 0,74% | 166.144 | $1.493.382 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.270.859 | 0,73% | 289.986 | $-509.562 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.592.071 | 0,67% | 15.253 | $494.001 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8.040.534 | 0,63% | 15.782 | $-1.327.985 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.468.456 | 0,58% | 55.158 | $-995.057 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.381.943 | 0,58% | 20.656 | $1.366.052 | Turun ×1 | ||
| VOO | $7.377.402 | 0,58% | 10.742 | $639.094 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.690.794 | 0,52% | 127.638 | $-346.825 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.385.052 | 0,50% | 59.396 | $1.048.330 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.077.644 | 0,48% | 76.903 | $3.974.849 | Naik ×1 | ||
| VBR | $5.451.467 | 0,43% | 22.435 | $-177.764 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5.427.462 | 0,42% | 5.097 | $1.852.857 | Naik ×2 | ||
| TOTL | $5.227.604 | 0,41% | 132.445 | $3.231.052 | Naik ×1 | ||
| PJUN | $4.788.674 | 0,37% | 110.772 | $137.587 | Turun ×4 | ||
| SLV | $4.763.054 | 0,37% | 89.079 | $-1.292.275 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.654.992 | 0,36% | 24.535 | $-116.536 | Turun ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.449.556 | 0,35% | 29.403 | $428.713 | Naik ×4 | ||
| ARLU | $4.302.448 | 0,34% | 134.753 | $425.398 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.226.776 | 0,33% | 51.477 | $1.058.235 | Naik ×2 | ||
| SEPU | $3.637.649 | 0,28% | 117.098 | $210.617 | Turun ×2 | ||
| PMAY | $3.556.839 | 0,28% | 86.122 | $-10.881 | Turun ×4 | ||
| SPY SPY | $3.231.571 | 0,25% | 4.327 | $394.092 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.942.867 | 0,23% | 8.308 | $85.484 | Turun ×6 | ||
| DDFF | $2.851.696 | 0,22% | 142.892 | $124.736 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.711.447 | 0,21% | 2.261 | $642.320 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.621.211 | 0,21% | 2.802 | $-180.713 | Turun ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.352.593 | 0,18% | 9.349 | $668.194 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $2.309.659 | 0,18% | 2.402 | $3.619 | Naik ×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 | Naik ×4 | ||
| FEBU | $2.083.407 | 0,16% | 70.172 | $190.289 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.009.633 | 0,16% | 7.435 | $-93.022 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.961.004 | 0,15% | 25.290 | $-404.527 | Turun ×3 | ||
| PJUL | $1.758.039 | 0,14% | 36.018 | $147.430 | Naik ×1 | ||
| POCT | $1.701.623 | 0,13% | 36.665 | $9.900 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45784N338) | $1.561.419 | 0,12% | 77.954 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1.522.548 | 0,12% | 17.185 | $115.929 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.510.372 | 0,12% | 2.089 | $812.767 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.495.337 | 0,12% | 15.536 | $753.865 | Naik ×1 | ||
| PAUG | $1.494.117 | 0,12% | 32.737 | $95.592 | |||
| MUB | $1.460.726 | 0,11% | 13.573 | $473.213 | Naik ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1.440.131 | 0,11% | 9.980 | $59.322 | Turun ×1 | ||
| DDFJ | $1.415.077 | 0,11% | 71.577 | $72.292 | |||
| SUB | $1.386.452 | 0,11% | 13.022 | $329.546 | Naik ×1 | ||
| VTEB | $1.342.191 | 0,11% | 26.536 | $358.809 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.334.622 | 0,10% | 5.225 | $631.657 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.284.617 | 0,10% | 1.744 | $289.873 | Naik ×1 | ||
| VTI | $1.255.904 | 0,10% | 3.394 | $225.225 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.215.241 | 0,10% | 3.356 | $14.878 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1.197.888 | 0,09% | 4.404 | $298.010 | Naik ×2 | ||
| GAPR | $1.169.923 | 0,09% | 28.073 | $19.239 | Turun ×6 | ||
| WELL Welltower Inc. Common Stock | $1.164.356 | 0,09% | 5.130 | $153.465 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.148.422 | 0,09% | 8.394 | $48.813 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.128.334 | 0,09% | 15.803 | $-390.067 | Naik ×1 | ||
| SCHO | $1.095.884 | 0,09% | 45.397 | $-5.901 | |||
| DDFN | $1.024.056 | 0,08% | 51.011 | $29.510 | Turun ×2 | ||
| IVV | $1.021.645 | 0,08% | 1.364 | $156.184 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $989.864 | 0,08% | 11.278 | $-25.261 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $962.565 | 0,08% | 3.909 | $153.226 | Naik ×2 | ||
| V Visa Inc. | $956.186 | 0,07% | 2.787 | $125.088 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TBUX | $177.394.640 | 13,88% | naik ×3 |
| AMZN | $39.367.495 | 3,08% | naik ×4 |
| MSFT | $32.856.987 | 2,57% | naik ×5 |
| MRK | $22.811.085 | 1,79% | naik ×6 |
| CVX | $22.305.445 | 1,75% | naik ×6 |
| PG | $19.319.282 | 1,51% | naik ×5 |
| TCAF | $18.441.208 | 1,44% | naik ×6 |
| NVDA | $15.974.944 | 1,25% | naik ×4 |
| MA | $15.511.959 | 1,21% | naik ×5 |
| BRKB | $15.305.564 | 1,20% | naik ×4 |
| TMO | $14.297.337 | 1,12% | naik ×6 |
| HD | $12.287.944 | 0,96% | naik ×6 |
| SO | $10.549.709 | 0,83% | naik ×6 |
| MO | $10.092.326 | 0,79% | naik ×4 |
| META | $8.592.071 | 0,67% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $10.362.937 | 46.284 | 0,81% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $10.148.898 | 45.906 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 45784N338) | $1.561.419 | 77.954 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 45784N197) | $782.832 | 40.373 | 0,06% |
| DDFL | $723.943 | 34.100 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HYGH | Beli lebih banyak | +185K | +$16.2M |
| XLK | Dipangkas | -3K | +$13.2M |
| SPTM | Dipangkas | -13K | +$10.9M |
| TBUX | Beli lebih banyak | +161K | +$8.1M |
| AVGO | Dipangkas | -6K | +$7.6M |
| SRLN | Beli lebih banyak | +175K | +$7.1M |
| AAPL | Beli lebih banyak | +1K | +$6.7M |
| GOOG | Dipangkas | -6K | +$6.1M |
| CSCO | Dipangkas | -5K | +$5.5M |
| CVX | Beli lebih banyak | +1K | -$5.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 219.242 | $37.196.674 | 22,8% |
| HON | 30 Juni 2026 | 91.237 | $20.622.191 | 0,8% |
| UNH | 30 Juni 2025 | 28.650 | $15.005.454 | 26,6% |
| PNOV | 31 Maret 2025 | 26.924 | $1.019.741 | Tidak lagi dilacak |
| SHV | 31 Des. 2025 | 7.821 | $864.142 | |
| PFEB | 31 Maret 2025 | 14.289 | $525.835 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 5.682 | $420.582 | Tidak lagi dilacak |
| EOG | 30 Juni 2025 | 3.002 | $384.976 | 25,8% |
| PHYS | 31 Maret 2026 | 9.561 | $315.704 | Tidak lagi dilacak |
| RLI | 30 Sep. 2025 | 3.660 | $264.296 | -0,2% |
| PAPR | 31 Des. 2025 | 6.719 | $257.741 | Tidak lagi dilacak |
| EOS | 31 Des. 2025 | 10.750 | $257.248 | -7,4% |
| COP | 30 Juni 2025 | 2.443 | $256.564 | 46,2% |
| TMUS | 31 Maret 2025 | 1.114 | $245.893 | -30,3% |
| GIS | 30 Juni 2025 | 4.099 | $245.080 | -24,1% |
| CHDN | 31 Maret 2025 | 1.800 | $240.372 | -19,2% |
| FPEI | 31 Maret 2026 | 12.282 | $238.148 | Tidak lagi dilacak |
| NI | 30 Juni 2025 | 5.940 | $238.135 | 4,0% |
| ROK | 31 Maret 2025 | 830 | $237.206 | 68,9% |
| FPE | 31 Des. 2025 | 12.888 | $235.077 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 913 | $234.851 | 36,2% |
| ACM | 31 Des. 2025 | 1.796 | $234.268 | -34,4% |
| KMB | 31 Des. 2025 | 1.852 | $230.278 | 8,2% |
| HOOD | 31 Maret 2026 | 1.999 | $226.087 | 34,7% |
| IWB | 31 Maret 2025 | 701 | $225.834 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 330 | $225.360 | -45,6% |
| PLTR | 30 Juni 2026 | 1.536 | $224.686 | 46,6% |
| OKE | 30 Sep. 2025 | 2.750 | $224.483 | 33,3% |
| FIS | 30 Sep. 2025 | 2.708 | $220.458 | -36,3% |
| SPYV | 30 Juni 2025 | 4.276 | $218.375 | Tidak lagi dilacak |
| GLXY | 31 Maret 2026 | 9.700 | $216.892 | 9,9% |
| XLP | 31 Des. 2025 | 2.707 | $212.142 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 1.886 | $211.599 | 33,4% |
| BP | 30 Juni 2026 | 4.488 | $210.954 | 19,2% |
| VOOG | 30 Juni 2026 | 515 | $209.960 | Tidak lagi dilacak |
| GM | 31 Maret 2025 | 3.843 | $204.723 | 81,9% |
| MDLZ | 31 Maret 2026 | 3.786 | $203.782 | 10,8% |
| SCHF | 31 Maret 2026 | 8.397 | $201.857 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 3.179 | $201.390 | 24,0% |
| NEAR | 31 Maret 2025 | 3.965 | $200.227 | Tidak lagi dilacak |
| GEOS | 30 Sep. 2025 | 12.550 | $178.963 | -68,9% |
| F | 31 Maret 2026 | 10.125 | $132.845 | 24,0% |
| MIND | 30 Sep. 2025 | 15.000 | $126.600 | -41,1% |
| MORT | 30 Juni 2025 | 10.409 | $116.269 | Tidak lagi dilacak |
| CRMD | 30 Sep. 2025 | 10.000 | $107.800 | -29,1% |
| IAUX | 31 Maret 2026 | 39.359 | $57.464 | Tidak lagi dilacak |
| OMEX | 31 Maret 2026 | 17.730 | $34.751 | 2,0% |
| ENLV | 31 Maret 2025 | 10.000 | $11.700 | 53,6% |