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Latest ARS Wealth Advisors Group, LLC Stock Portfolio

$1.37Billion | No. of Holdings #218

ARS Wealth Advisors Group, LLC Performance

2026 Q3+1.47%
YTD+7.53%
2025+16.59%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARS Wealth Advisors Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ARS Wealth Advisors Group, LLC are TAGG, BIL, AAPL. The fund has invested 13.5% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 6.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB). ARS Wealth Advisors Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, COHERENT CORP (COHR) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SSGA ACTIVE ETF TR (GAL) and ISHARES U S ETF TR (CCRV).
ARS Wealth Advisors Group, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.37Billion
  as of Oct 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 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp34,968,000
innovator etfs trust1,328,320
coherent corp616,201
innovator etfs trust494,866
dell technologies inc259,841
palantir technologies inc253,079
gilead sciences inc217,280
oneok inc new211,043
New stocks bought by ARS Wealth Advisors Group, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds97.43
ssga active etf tr77.04
ssga active etf tr71.98
ishares u s etf tr60.02
invesco exchange traded fd t51.76
vaneck etf trust45.68
truist finl corp36.28
innovator etfs trust32.57
Additions to existing portfolio by ARS Wealth Advisors Group, LLC

Reductions

Ticker% Reduced
welltower inc-45.69
vanguard tax-managed fds-30.94
vanguard index fds-28.81
schwab strategic tr-26.45
schwab strategic tr-24.53
dimensional etf trust-24.08
vanguard index fds-21.72
ishares tr-20.24
ARS Wealth Advisors Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
doubleline opportunistic cr-177,593
schwab strategic tr-260,518
schwab strategic tr-300,850
vanguard index fds-7,377,400
abrdn healthcare opportuniti-198,313
nike inc-257,941
schwab strategic tr-209,482
lemonade inc-236,782
ARS Wealth Advisors Group, LLC got rid off the above stocks

Sector Distribution

ARS Wealth Advisors Group, LLC has about 48.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others48.1
Technology15.1
Healthcare6.8
Communication Services5.9
Financial Services5.5
Utilities4.6
Consumer Defensive4.2
Consumer Cyclical4.1
Industrials2.9
Energy2.9

Market Cap. Distribution

ARS Wealth Advisors Group, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.1
MEGA-CAP42.4
LARGE-CAP9.4

Stocks belong to which Index?

About 51.7% 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 50049.3
Others48.3
RUSSELL 20002.4
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
48.8 %
CRM
salesforce inc
43.5 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.4 M
AAPL
apple inc
8.1 M
CVX
chevron corporation
5.2 M
TMO
thermo fisher scientific inc
4.9 M
MRK
merck & co inc
3.0 M
Top 5 Losers (%)%
GLW
corning inc
-38.9 %
solstice advanced matls inc
-33.6 %
AMAT
applied matls inc
-29.3 %
honeywell aerospace inc
-28.9 %
EIX
edison intl
-27.2 %
Top 5 Losers ($)$
AVGO
broadcom inc
-3.6 M
honeywell aerospace inc
-2.9 M
IBM
international business machs
-2.5 M
HD
home depot inc
-2.4 M
DUK
duke energy corp new
-1.9 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 218 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARS Wealth Advisors Group, LLC last quarter.

$1.37BTotal Value
233Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARS Wealth Advisors Group, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Wealth Advisors Group, LLC's holding in Ishares Tr over time
0.1%13,464
$1.41M
0.1%
increased 3.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARS Wealth Advisors Group, LLC's holding in Ishares Tr over time
0.1%13,273
$1.34M
0.1%
decreased 2.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARS Wealth Advisors Group, LLC's holding in Vaneck Etf Trust over time
0.08%13,165
$1.16M
0.08%
increased 45.68 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ARS Wealth Advisors Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%27,872
$1.19M
0.09%
decreased 0.72 percentreduced