Latest ARS Wealth Advisors Group, LLC Stock Portfolio

ARS Wealth Advisors Group, LLC Performance:

2026 Q1: -0.33%YTD: -0.33%2025: 16.59%

Performance for 2026 Q1 is -0.33%, and YTD is -0.33%, and 2025 is 16.59%.

About ARS Wealth Advisors Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of ARS Wealth Advisors Group, LLC are TAGG, BIL, AAPL. The fund has invested 14.3% of it's portfolio in T ROWE PRICE ETF INC and 6.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PHYS), AUTOMATIC DATA PROCESSING IN (ADP) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), VANGUARD INDEX FDS (VB) and CORNING INC (GLW). ARS Wealth Advisors Group, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), GSK PLC (GSK) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and ISHARES GOLD TR (IAU).

ARS Wealth Advisors Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARS Wealth Advisors Group, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u s etf tr	14,923,000
gsk plc	7,037,620
innovator etfs trust	2,726,960
blackrock inc	2,306,040
vanguard scottsdale fds	2,102,800
ssga active etf tr	1,996,550
innovator etfs trust	1,342,780
vaneck etf trust	818,772

New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker	% Inc.
ishares tr	705
ssga active etf tr	147
ishares gold tr	125
taiwan semiconductor manufac	29.93
t rowe price etf inc	28.38
emerson elec co	28.29
capital one finl corp	24.78
ishares tr	21.56

Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-50.52
vanguard index fds	-28.34
corning inc	-22.55
vanguard index fds	-21.77
ishares tr	-12.99
innovator etfs trust	-12.86
doubleline opportunistic cr	-11.79
profesionally managed portfo	-11.63

ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
i-80 gold corp	-57,464
odyssey marine expl inc	-34,751
first tr exch traded fd iii	-238,148
ford mtr co	-132,845
galaxy digital inc.	-216,892
sprott asset management lp	-315,704
schwab strategic tr	-201,857
mondelez intl inc	-203,782

ARS Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

ARS Wealth Advisors Group, LLC has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Technology	13.4
Healthcare	6.6
Energy	6.5
Communication Services	6.3
Utilities	5.8
Financial Services	5.8
Consumer Defensive	5.2
Industrials	4.3
Consumer Cyclical	4.3

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
UNALLOCATED	41.9
LARGE-CAP	10.7
MID-CAP	3

Stocks belong to which Index?

About 58% of the stocks held by ARS Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	42
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	solstice advanced matls inc	55.1 %
VLO	valero energy corp	51.8 %
GLW	corning inc	49.0 %
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	35.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	10.8 M
CVX	chevron corporation	7.2 M
JNJ	johnson & johnson	4.7 M
VZ	verizon communications inc	4.0 M
HON	honeywell intl inc	2.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.3 %
ORCL	oracle corp	-24.4 %
QCOM	qualcomm inc	-23.9 %
MSFT	microsoft corp	-23.2 %
COF	capital one finl corp	-22.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.5 M
AVGO	broadcom inc	-5.3 M
AMZN	amazon com inc	-3.7 M
BIL	spdr series trust	-3.5 M
GOOG	alphabet inc	-3.4 M

ARS Wealth Advisors Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARS Wealth Advisors Group, LLC

ARS Wealth Advisors Group, LLC has 198 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.81	177,700	45,098,500	added	1.21

AAXJ	ishares tr	0.09	9,924	1,056,910	unchanged	0.00

AAXJ	ishares tr	0.08	9,303	987,513	unchanged	0.00

ABBV	abbvie inc	0.14	7,745	1,684,400	added	0.06

ABT	abbott laboratories	0.07	7,581	778,321	added	6.09

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.09	8,389	1,099,610	reduced	-1.99

AFK	vaneck etf trust	0.07	8,922	818,772	new

AFL	aflac inc	0.02	2,085	228,745	added	0.43

AFLG	first tr exchng traded fd vi	0.10	28,433	1,150,680	reduced	-1.44

AMAT	applied matls inc	0.06	2,041	697,605	added	1.29

AMGN	amgen inc	0.10	3,412	1,200,360	reduced	-4.32

AMPS	ishares tr	2.87	366,628	34,001,100	reduced	-2.88

AMPS	ishares tr	0.03	2,818	382,489	added	0.14

AMZN	amazon com inc	2.90	165,049	34,374,700	added	2.79

AVGO	broadcom inc	3.74	142,971	44,251,000	reduced	-1.99

AWK	american wtr wks co inc new	0.03	2,272	309,196	unchanged	0.00

AXP	american express co	0.03	1,226	370,924	added	21.51

AZAA	aim etf products trust	0.33	135,127	3,877,050	added	2.65

AZAA	aim etf products trust	0.29	122,394	3,427,030	reduced	-0.58