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Latest ARS Wealth Advisors Group, LLC Stock Portfolio

$1.28Billion | No. of Holdings #220

ARS Wealth Advisors Group, LLC Performance

2026 Q2+6.32%
YTD+5.97%
2025+16.59%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARS Wealth Advisors Group, LLC are TAGG, BIL, AVGO. The fund has invested 13.9% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 7.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WATERS CORP (WAT) and ISHARES TR (IJR). ARS Wealth Advisors Group, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
ARS Wealth Advisors Group, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.28Billion
  as of Jul 16, 2026

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 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc10,362,900
honeywell aerospace inc10,148,900
innovator etfs trust1,561,420
innovator etfs trust782,832
innovator etfs trust723,943
innovator etfs trust713,585
intel corp502,741
advanced micro devices inc483,898
New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker% Inc.
vanguard index fds742
vanguard world fd492
ishares tr383
vanguard index fds293
vanguard scottsdale fds189
ssga active etf tr163
ishares u s etf tr106
disney walt co101
Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker% Reduced
spdr series trust-43.35
waters corp-35.88
ishares tr-27.56
salesforce inc-21.67
abrdn healthcare opportuniti-15.94
first tr exchange-traded alp-13.73
vanguard index fds-13.42
stryker corporation-9.46
ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-37,196,700
honeywell intl inc-20,622,200
bp plc-210,954
palantir technologies inc-224,686
vanguard admiral fds inc-209,960
ARS Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

ARS Wealth Advisors Group, LLC has about 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others45.8
Technology14.7
Healthcare6.5
Communication Services6.2
Financial Services6
Utilities5.3
Consumer Defensive4.7
Consumer Cyclical4.5
Industrials3.4
Energy2.7

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.8
MEGA-CAP41.8
LARGE-CAP9.5
MID-CAP2.8

Stocks belong to which Index?

About 54.1% of the stocks held by ARS Wealth Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others45.9
RUSSELL 20002.7
Top 5 Winners (%)%
AMAT
applied matls inc
108.9 %
LRCX
lam research corp
102.8 %
GLW
corning inc
87.0 %
CSCO
cisco sys inc
50.6 %
CAT
caterpillar inc
49.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
13.7 M
BIL
spdr series trust
12.0 M
AVGO
broadcom inc
9.6 M
GOOG
alphabet inc
8.1 M
AAPL
apple inc
6.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-69.5 %
EDV
vanguard world fd
-65.0 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
CVX
chevron corporation
-5.5 M
VZ
verizon communications inc
-3.4 M
GLD
spdr gold tr
-3.3 M
WMT
walmart inc
-1.7 M
LMT
lockheed martin corp
-1.5 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 220 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

$1.28BTotal Value
225Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARS Wealth Advisors Group, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Wealth Advisors Group, LLC's holding in Ishares Tr over time
0.11%13,573
$1.46M
0.11%
increased 45.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Wealth Advisors Group, LLC's holding in Ishares Tr over time
0.11%13,022
$1.39M
0.11%
increased 31.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARS Wealth Advisors Group, LLC's holding in Vaneck Etf Trust over time
0.05%9,037
$681.8K
0.05%
increased 1.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARS Wealth Advisors Group, LLC's holding in Vaneck Etf Trust over time
0.02%327
$214.5K
0.02%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARS Wealth Advisors Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%28,073
$1.17M
0.09%
decreased 1.27 percentreduced