ARS Wealth Advisors Group, LLC
- SEC CIK
- 0001886707
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 220
- +22 vs. Q1 2026
- Portfolio value
- $1.28B
- +$93.8M (+7.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 3,564,289 | $177.4M | 13.9% | +160,999+4.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,018,751 | $92.5M | 7.2% | −13,341−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 137,281 | $51.9M | 4.1% | −5,690−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 179,048 | $51.8M | 4.1% | +1,348+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 235,568 | $44.9M | 3.5% | −2,724−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 118,637 | $41.9M | 3.3% | −6,131−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 165,174 | $39.4M | 3.1% | +125+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,673 | $35.9M | 2.8% | −1,096−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,054 | $34.2M | 2.7% | −3,826−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 352,667 | $34.0M | 2.7% | −13,961−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 88,084 | $32.9M | 2.6% | +2,991+3.5% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 359,403 | $31.1M | 2.4% | +185,090+106.2% | Added | – |
| JNJJohnson & Johnson | Stock | 121,106 | $30.8M | 2.4% | −2,070−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 177,518 | $22.8M | 1.8% | +1,150+0.7% | Added | History |
| CVXChevron Corp | Stock | 134,565 | $22.3M | 1.7% | +1,349+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,465 | $19.3M | 1.5% | −1,436−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 131,746 | $19.3M | 1.5% | +2,770+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 147,127 | $18.6M | 1.5% | −937−0.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 448,691 | $18.4M | 1.4% | +30,132+7.2% | Added | – |
| VZVerizon Communications Inc | Stock | 427,810 | $18.1M | 1.4% | +2,127+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,783 | $17.2M | 1.3% | −4,513−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 151,889 | $17.2M | 1.3% | −630−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,839 | $16.0M | 1.3% | +6,324+8.6% | Added | History |
| MAMastercard Inc | Stock | 30,202 | $15.5M | 1.2% | +100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,587 | $15.3M | 1.2% | +1,283+4.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 366,035 | $14.7M | 1.2% | +174,895+91.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 28,517 | $14.3M | 1.1% | +1,095+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 34,842 | $12.3M | 1.0% | +1,594+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,468 | $11.7M | 0.9% | +1,121+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,137 | $11.3M | 0.9% | −460−4.0% | Reduced | History |
| SOSouthern Co | Stock | 110,226 | $10.5M | 0.8% | +2,117+2.0% | Added | History |
| HONHoneywell International Inc | Stock | 46,284 | $10.4M | 0.8% | +46,284 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 45,906 | $10.1M | 0.8% | +45,906 | New | History |
| MOAltria Group, Inc. | Stock | 140,269 | $10.1M | 0.8% | +493+0.4% | Added | History |
| BACBank of America Corp | Stock | 166,144 | $9.47M | 0.7% | +2,585+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 289,986 | $9.27M | 0.7% | −1,706−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,253 | $8.59M | 0.7% | +1,099+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,782 | $8.04M | 0.6% | +281+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 55,158 | $7.47M | 0.6% | +657+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,656 | $7.38M | 0.6% | −264−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,742 | $7.38M | 0.6% | −535−4.7% | Reduced | – |
| GSKGSK plc | ADR | 127,638 | $6.69M | 0.5% | +122+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,396 | $6.39M | 0.5% | +5,150+9.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,903 | $6.08M | 0.5% | +50,376+189.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,435 | $5.45M | 0.4% | −3,476−13.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,097 | $5.43M | 0.4% | +51+1.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 132,445 | $5.23M | 0.4% | +82,192+163.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 110,772 | $4.79M | 0.4% | −427−0.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 89,079 | $4.76M | 0.4% | +213+0.2% | Added | History |
| RTXRTX Corp | Stock | 24,535 | $4.65M | 0.4% | −201−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 29,403 | $4.45M | 0.3% | +3,830+15.0% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 134,753 | $4.30M | 0.3% | −374−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,477 | $4.23M | 0.3% | +13,103+34.1% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 117,098 | $3.64M | 0.3% | −5,296−4.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 86,122 | $3.56M | 0.3% | −3,205−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,327 | $3.23M | 0.3% | −36−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,308 | $2.94M | 0.2% | −17−0.2% | Reduced | History |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 142,892 | $2.85M | 0.2% | −1,185−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,261 | $2.71M | 0.2% | +11+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,802 | $2.62M | 0.2% | −10−0.4% | Reduced | History |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 85,014 | $2.52M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 29,676 | $2.41M | 0.2% | +3,789+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,349 | $2.35M | 0.2% | +1,604+20.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,402 | $2.31M | 0.2% | +4+0.2% | Added | History |
| FSVFirstService Corp | COM | 16,000 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,972 | $2.09M | 0.2% | +1,816+57.5% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 70,172 | $2.08M | 0.2% | −220.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,435 | $2.01M | 0.2% | +669+9.9% | Added | History |
| SHELShell plc | ADR | 25,290 | $1.96M | 0.2% | −146−0.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,018 | $1.76M | 0.1% | +980+2.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,665 | $1.70M | 0.1% | −2,577−6.6% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 53,034 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 13,020 | $1.58M | 0.1% | −100−0.8% | Reduced | History |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 77,954 | $1.56M | 0.1% | +77,954 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,185 | $1.52M | 0.1% | −1,284−7.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,089 | $1.51M | 0.1% | +48+2.4% | Added | History |
| DISWalt Disney Co | Stock | 15,536 | $1.50M | 0.1% | +7,843+101.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,737 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,573 | $1.46M | 0.1% | +4,270+45.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,980 | $1.44M | 0.1% | −1,589−13.7% | Reduced | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 71,577 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,022 | $1.39M | 0.1% | +3,098+31.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,536 | $1.34M | 0.1% | +6,825+34.6% | Added | – |
| GLWCorning Inc | COM | 5,225 | $1.33M | 0.1% | +55+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,744 | $1.28M | 0.1% | +21+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,394 | $1.26M | 0.1% | +181+5.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,356 | $1.22M | 0.1% | −56−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,404 | $1.20M | 0.1% | +695+18.7% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 28,073 | $1.17M | 0.1% | −360−1.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,130 | $1.16M | 0.1% | +17+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,394 | $1.15M | 0.1% | +5+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 15,803 | $1.13M | 0.1% | +11+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,397 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 51,011 | $1.02M | 0.1% | −1,333−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $1.02M | 0.1% | +39+2.9% | Added | – |
| NEENextera Energy Inc | Stock | 11,278 | $989.9K | 0.1% | +349+3.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,909 | $962.6K | 0.1% | +20+0.5% | Added | History |
| VVisa Inc. | Stock | 2,787 | $956.2K | 0.1% | +37+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,104 | $949.0K | 0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 4,200 | $934.4K | 0.1% | +100+2.4% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 219,242 | $37.2M | 3.1% | History |
| HONHoneywell International Inc | COM | 91,237 | $20.6M | 1.7% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,536 | $224.7K | <0.1% | History |
| BPBP PLC | ADR | 4,488 | $211.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 515 | $210.0K | <0.1% | – |