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Livermore
Livermore
ZHEN

ARS Wealth Advisors Group, LLC

SEC CIK
0001886707
Latest filing
Jul 16, 2026

The latest 13F from ARS Wealth Advisors Group, LLC covers Q2 2026 (filed Jul 16, 2026): 220 long positions worth $1.28B. The top 10 holdings make up 47.3% of the portfolio, and the largest is T Rowe Price Exchange-Traded at 13.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
27
Est. +$30.6M
Added
101
Est. +$55.1M
Reduced
57
Est. −$14.2M
Sold out
5
Est. −$58.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. T Rowe Price Exchange-Traded87283Q701
    13.9%$177.4M
  2. SPDR Series Trust78464A805
    7.2%$92.5M
  3. AVGOBroadcom Inc.
    4.1%$51.9MHistory
  4. AAPLApple Inc.
    4.1%$51.8MHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    3.5%$44.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U S ETF Tr46431W606
    +$16.0MAdded
  2. HONHoneywell International Inc
    +$10.4MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$10.1MNewHistory
  4. T Rowe Price Exchange-Traded87283Q701
    +$8.01MAdded
  5. Ssga Active ETF Tr78467V608
    +$7.05MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares U S ETF Tr46431W606
    +1.18 pp1.3% → 2.4%
  2. HONHoneywell International Inc
    +0.81 pp0.0% → 0.8%History
  3. HONAHoneywell Aerospace Inc.
    +0.79 pp0.0% → 0.8%History
  4. Ssga Active ETF Tr78467V608
    +0.51 pp0.6% → 1.2%
  5. Vanguard Scottsdale FDS92206C409
    +0.30 pp0.2% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$37.2MSold outHistory
  2. HONHoneywell International Inc
    −$20.6MSold outHistory
  3. GOOGAlphabet Inc.
    −$2.17MReducedHistory
  4. AVGOBroadcom Inc.
    −$2.15MReducedHistory
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −$1.35MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −3.14 pp3.1% → 0.0%History
  2. HONHoneywell International Inc
    −1.74 pp1.7% → 0.0%History
  3. GLDSPDR Gold Trust
    −0.45 pp2.0% → 1.5%History
  4. WMTWalmart Inc.
    −0.25 pp1.6% → 1.3%History
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.21 pp2.9% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.28B
+$93.8M (+7.9%) vs. prior quarter
Positions
220
+22 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.28B (Q2 2026)

Q3 2021: $550.9MQ4 2021: $595.5MQ1 2022: $573.6MQ2 2022: $728.4MQ3 2022: $654.8MQ4 2022: $607.2MQ1 2023: $542.5MQ2 2023: $629.5MQ3 2023: $610.2MQ4 2023: $675.1MQ1 2024: $740.9MQ2 2024: $770.6MQ3 2024: $814.0MQ4 2024: $726.9MQ1 2025: $707.4MQ2 2025: $866.2MQ3 2025: $1.01BQ4 2025: $1.11BQ1 2026: $1.18BQ2 2026: $1.28B
Q3 2021Q2 2026
13F filings of ARS Wealth Advisors Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026220$1.28BT Rowe Price Exchange-TradedSPDR Series TrustAVGOvs. Q1 2026SEC
Q1 2026Apr 15, 2026198$1.18BT Rowe Price Exchange-TradedSPDR Series TrustAAPLvs. Q4 2025SEC
Q4 2025Jan 12, 2026188$1.11BT Rowe Price Exchange-TradedSPDR Series TrustAVGOvs. Q3 2025SEC
Q3 2025Oct 6, 2025188$1.01BSPDR Series TrustT Rowe Price Exchange-TradedAVGOvs. Q2 2025SEC
Q2 2025Jul 10, 2025186$866.2MSPDR Series TrustAVGOMSFTvs. Q1 2025SEC
Q1 2025Apr 14, 2025160$707.4MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 14, 2025160$726.9MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFAVGOvs. Q3 2024SEC
Q3 2024Oct 15, 2024172$814.0MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 19, 2024165$770.6MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFAAPLvs. Q1 2024SEC
Q1 2024May 13, 2024168$740.9MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 6, 2024154$675.1MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 26, 2023146$610.2MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 18, 2023140$629.5MSPDR Series TrustAAPLiShares MSCI USA Min Vol Factor ETFvs. Q1 2023SEC
Q1 2023May 11, 2023123$542.5MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023136$607.2MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFSsga Active ETF Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended146$654.8MSPDR Series TrustSsga Active ETF TriShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022155$728.4MSPDR Series TrustSsga Active ETF TriShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022May 12, 2022127$573.6MSPDR Series TrustSsga Active ETF TriShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022142$595.5MSPDR Series TrustiShares MSCI USA Min Vol Factor ETFSsga Active ETF Trvs. Q3 2021SEC
Q3 2021Oct 26, 2021134$550.9MSPDR Series TrustSsga Active ETF TriShares MSCI USA Min Vol Factor ETF–SEC