ARS Wealth Advisors Group, LLC
CIK 1886707 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 220
- 截至
- 2026年6月30日
按 13F 价值排名第 2067（共 9443） · 前 21.9%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 47.26%
- 前二十五大持仓权重
- 71.91%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.9% 估计买入 $86892755 · 卖出 $72661170
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 27
- 增加
- 104
- 减少
- 55
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
47.9%
完整投资组合 220 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TBUX | $177394640 | 13.88% | 3564289 | $8080986 | 上涨 ×3 | ||
| SPTM | $92492418 | 7.24% | 1018751 | $10895244 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $51857725 | 4.06% | 137281 | $7606683 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $51809446 | 4.05% | 179048 | $6710994 | 上涨 ×2 | ||
| XLK XLK | $44880348 | 3.51% | 235568 | $13211378 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41917836 | 3.28% | 118637 | $6126871 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39367495 | 3.08% | 165174 | $4992806 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35899153 | 2.81% | 109673 | $3315328 | 下跌 ×1 | ||
| QUAL | $34242891 | 2.68% | 156054 | $3576336 | 下跌 ×4 | ||
| USMV | $34018292 | 2.66% | 352667 | $17233 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32856987 | 2.57% | 88084 | $1358057 | 上涨 ×5 | ||
| HYGH | $31127918 | 2.44% | 359403 | $16204946 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30757221 | 2.41% | 121106 | $648057 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22811085 | 1.79% | 177518 | $1595790 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $22305445 | 1.75% | 134565 | $-5256845 | 上涨 ×6 | ||
| GLD | $19327113 | 1.51% | 52465 | $-3866015 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $19319282 | 1.51% | 131746 | $689975 | 上涨 ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $18623369 | 1.46% | 147127 | $-764090 | 下跌 ×1 | ||
| TCAF | $18441208 | 1.44% | 448691 | $3544687 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $18113485 | 1.42% | 427810 | $-3255818 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17241145 | 1.35% | 146783 | $5502060 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $17202926 | 1.35% | 151889 | $-1752186 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15974944 | 1.25% | 79839 | $3153865 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $15511959 | 1.21% | 30202 | $426303 | 上涨 ×5 | ||
| BRKB | $15305564 | 1.20% | 30587 | $1262958 | 上涨 ×4 | ||
| SRLN | $14747568 | 1.15% | 366035 | $7075203 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14297337 | 1.12% | 28517 | $818698 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12287944 | 0.96% | 34842 | $1353105 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11661164 | 0.91% | 41468 | $1881515 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11263738 | 0.88% | 11137 | $1452665 | 下跌 ×4 | ||
| SO Southern Company (The) Common Stock | $10549709 | 0.83% | 110226 | $115013 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $10362937 | 0.81% | 46284 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $10148898 | 0.79% | 45906 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $10092326 | 0.79% | 140269 | $868487 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $9466882 | 0.74% | 166144 | $1493382 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9270859 | 0.73% | 289986 | $-509562 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8592071 | 0.67% | 15253 | $494001 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $8040534 | 0.63% | 15782 | $-1327985 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7468456 | 0.58% | 55158 | $-995057 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7381943 | 0.58% | 20656 | $1366052 | 下跌 ×1 | ||
| VOO | $7377402 | 0.58% | 10742 | $639094 | 下跌 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6690794 | 0.52% | 127638 | $-346825 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6385052 | 0.50% | 59396 | $1048330 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6077644 | 0.48% | 76903 | $3974849 | 上涨 ×1 | ||
| VBR | $5451467 | 0.43% | 22435 | $-177764 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5427462 | 0.42% | 5097 | $1852857 | 上涨 ×2 | ||
| TOTL | $5227604 | 0.41% | 132445 | $3231052 | 上涨 ×1 | ||
| PJUN | $4788674 | 0.37% | 110772 | $137587 | 下跌 ×4 | ||
| SLV | $4763054 | 0.37% | 89079 | $-1292275 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4654992 | 0.36% | 24535 | $-116536 | 下跌 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $4449556 | 0.35% | 29403 | $428713 | 上涨 ×4 | ||
| ARLU | $4302448 | 0.34% | 134753 | $425398 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4226776 | 0.33% | 51477 | $1058235 | 上涨 ×2 | ||
| SEPU | $3637649 | 0.28% | 117098 | $210617 | 下跌 ×2 | ||
| PMAY | $3556839 | 0.28% | 86122 | $-10881 | 下跌 ×4 | ||
| SPY SPY | $3231571 | 0.25% | 4327 | $394092 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2942867 | 0.23% | 8308 | $85484 | 下跌 ×6 | ||
| DDFF | $2851696 | 0.22% | 142892 | $124736 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2711447 | 0.21% | 2261 | $642320 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2621211 | 0.21% | 2802 | $-180713 | 下跌 ×3 | ||
| MARU | $2523216 | 0.20% | 85014 | $241423 | |||
| KO Coca-Cola Company (The) Common Stock | $2411749 | 0.19% | 29676 | $443011 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2352593 | 0.18% | 9349 | $668194 | 上涨 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $2309659 | 0.18% | 2402 | $3619 | 上涨 ×1 | ||
| FSV FirstService Corporation - Common Shares | $2273760 | 0.18% | 16000 | $50720 | |||
| TSLA Tesla, Inc. - Common Stock | $2091223 | 0.16% | 4972 | $917980 | 上涨 ×4 | ||
| FEBU | $2083407 | 0.16% | 70172 | $190289 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2009633 | 0.16% | 7435 | $-93022 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1961004 | 0.15% | 25290 | $-404527 | 下跌 ×3 | ||
| PJUL | $1758039 | 0.14% | 36018 | $147430 | 上涨 ×1 | ||
| POCT | $1701623 | 0.13% | 36665 | $9900 | 下跌 ×3 | ||
| JANU | $1597914 | 0.13% | 53034 | $148272 | |||
| TD Toronto Dominion Bank (The) Common Stock | $1581043 | 0.12% | 13020 | $356797 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 45784N338) | $1561419 | 0.12% | 77954 | 上涨 ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1522548 | 0.12% | 17185 | $115929 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1510372 | 0.12% | 2089 | $812767 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1495337 | 0.12% | 15536 | $753865 | 上涨 ×1 | ||
| PAUG | $1494117 | 0.12% | 32737 | $95592 | |||
| MUB | $1460726 | 0.11% | 13573 | $473213 | 上涨 ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1440131 | 0.11% | 9980 | $59322 | 下跌 ×1 | ||
| DDFJ | $1415077 | 0.11% | 71577 | $72292 | |||
| SUB | $1386452 | 0.11% | 13022 | $329546 | 上涨 ×1 | ||
| VTEB | $1342191 | 0.11% | 26536 | $358809 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1334622 | 0.10% | 5225 | $631657 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1284617 | 0.10% | 1744 | $289873 | 上涨 ×1 | ||
| VTI | $1255904 | 0.10% | 3394 | $225225 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1215241 | 0.10% | 3356 | $14878 | 下跌 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1197888 | 0.09% | 4404 | $298010 | 上涨 ×2 | ||
| GAPR | $1169923 | 0.09% | 28073 | $19239 | 下跌 ×6 | ||
| WELL Welltower Inc. Common Stock | $1164356 | 0.09% | 5130 | $153465 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1148422 | 0.09% | 8394 | $48813 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1128334 | 0.09% | 15803 | $-390067 | 上涨 ×1 | ||
| SCHO | $1095884 | 0.09% | 45397 | $-5901 | |||
| DDFN | $1024056 | 0.08% | 51011 | $29510 | 下跌 ×2 | ||
| IVV | $1021645 | 0.08% | 1364 | $156184 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $989864 | 0.08% | 11278 | $-25261 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $962565 | 0.08% | 3909 | $153226 | 上涨 ×2 | ||
| V Visa Inc. | $956186 | 0.07% | 2787 | $125088 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $948968 | 0.07% | 10104 | $11721 | |||
| DVA DaVita Inc. Common Stock | $934416 | 0.07% | 4200 | $304287 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TBUX | $177394640 | 13.88% | 上涨 ×3 |
| AMZN | $39367495 | 3.08% | 上涨 ×4 |
| MSFT | $32856987 | 2.57% | 上涨 ×5 |
| MRK | $22811085 | 1.79% | 上涨 ×6 |
| CVX | $22305445 | 1.75% | 上涨 ×6 |
| PG | $19319282 | 1.51% | 上涨 ×5 |
| TCAF | $18441208 | 1.44% | 上涨 ×6 |
| NVDA | $15974944 | 1.25% | 上涨 ×4 |
| MA | $15511959 | 1.21% | 上涨 ×5 |
| BRKB | $15305564 | 1.20% | 上涨 ×4 |
| TMO | $14297337 | 1.12% | 上涨 ×6 |
| HD | $12287944 | 0.96% | 上涨 ×6 |
| SO | $10549709 | 0.83% | 上涨 ×6 |
| MO | $10092326 | 0.79% | 上涨 ×4 |
| META | $8592071 | 0.67% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $10362937 | 46284 | 0.81% |
| 未知发行人 (CUSIP: 43849R105) | $10148898 | 45906 | 0.79% |
| 未知发行人 (CUSIP: 45784N338) | $1561419 | 77954 | 0.12% |
| 未知发行人 (CUSIP: 45784N197) | $782832 | 40373 | 0.06% |
| DDFL | $723943 | 34100 | 0.06% |
| 未知发行人 (CUSIP: 45784N551) | $713585 | 35326 | 0.06% |
| INTC | $502741 | 3601 | 0.04% |
| AMD | $483898 | 833 | 0.04% |
| MU | $455945 | 395 | 0.04% |
| RNST | $440885 | 10364 | 0.03% |
| PANW | $402404 | 1180 | 0.03% |
| VEA | $367262 | 5155 | 0.03% |
| MS | $310844 | 1487 | 0.02% |
| SCHF | $300850 | 10861 | 0.02% |
| BMY | $274827 | 4770 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 219242 | $37196674 | 22.5% |
| HON | 2026年6月30日 | 91237 | $20622191 | -1.2% |
| UNH | 2025年6月30日 | 28650 | $15005454 | 25.8% |
| PNOV | 2025年3月31日 | 26924 | $1019741 | 不再跟踪 |
| SHV | 2025年12月31日 | 7821 | $864142 | |
| PFEB | 2025年3月31日 | 14289 | $525835 | 不再跟踪 |
| GBTC | 2025年3月31日 | 5682 | $420582 | 不再跟踪 |
| EOG | 2025年6月30日 | 3002 | $384976 | 27.9% |
| PHYS | 2026年3月31日 | 9561 | $315704 | 不再跟踪 |
| RLI | 2025年9月30日 | 3660 | $264296 | -0.5% |
| PAPR | 2025年12月31日 | 6719 | $257741 | 不再跟踪 |
| EOS | 2025年12月31日 | 10750 | $257248 | -8.0% |
| COP | 2025年6月30日 | 2443 | $256564 | 50.3% |
| TMUS | 2025年3月31日 | 1114 | $245893 | -31.6% |
| GIS | 2025年6月30日 | 4099 | $245080 | -23.1% |
| CHDN | 2025年3月31日 | 1800 | $240372 | -17.4% |
| FPEI | 2026年3月31日 | 12282 | $238148 | 不再跟踪 |
| NI | 2025年6月30日 | 5940 | $238135 | 3.8% |
| ROK | 2025年3月31日 | 830 | $237206 | 68.2% |
| FPE | 2025年12月31日 | 12888 | $235077 | 不再跟踪 |
| ADP | 2026年3月31日 | 913 | $234851 | 37.5% |
| ACM | 2025年12月31日 | 1796 | $234268 | -32.0% |
| KMB | 2025年12月31日 | 1852 | $230278 | 8.2% |
| HOOD | 2026年3月31日 | 1999 | $226087 | 41.6% |
| IWB | 2025年3月31日 | 701 | $225834 | 不再跟踪 |
| INTU | 2025年12月31日 | 330 | $225360 | -45.4% |
| PLTR | 2026年6月30日 | 1536 | $224686 | 49.7% |
| OKE | 2025年9月30日 | 2750 | $224483 | 33.0% |
| FIS | 2025年9月30日 | 2708 | $220458 | -38.3% |
| SPYV | 2025年6月30日 | 4276 | $218375 | 不再跟踪 |
| GLXY | 2026年3月31日 | 9700 | $216892 | 24.5% |
| XLP | 2025年12月31日 | 2707 | $212142 | 不再跟踪 |
| PAYX | 2026年3月31日 | 1886 | $211599 | 34.1% |
| BP | 2026年6月30日 | 4488 | $210954 | 22.2% |
| VOOG | 2026年6月30日 | 515 | $209960 | 不再跟踪 |
| GM | 2025年3月31日 | 3843 | $204723 | 79.1% |
| MDLZ | 2026年3月31日 | 3786 | $203782 | 12.0% |
| SCHF | 2026年3月31日 | 8397 | $201857 | 不再跟踪 |
| WMB | 2025年12月31日 | 3179 | $201390 | 22.0% |
| NEAR | 2025年3月31日 | 3965 | $200227 | 不再跟踪 |
| GEOS | 2025年9月30日 | 12550 | $178963 | -70.4% |
| F | 2026年3月31日 | 10125 | $132845 | 21.2% |
| MIND | 2025年9月30日 | 15000 | $126600 | -42.5% |
| MORT | 2025年6月30日 | 10409 | $116269 | 不再跟踪 |
| CRMD | 2025年9月30日 | 10000 | $107800 | -26.7% |
| IAUX | 2026年3月31日 | 39359 | $57464 | 不再跟踪 |
| OMEX | 2026年3月31日 | 17730 | $34751 | 2.8% |
| ENLV | 2025年3月31日 | 10000 | $11700 | 63.4% |