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 |
|---|---|---|---|---|---|---|---|
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,350 | $177.6K | <0.1% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,588 | $198.3K | <0.1% | −2,008−15.9% | Reduced | History |
| BABoeing Co | Stock | 939 | $203.3K | <0.1% | +939 | New | History |
| CCitigroup Inc | Stock | 1,475 | $206.4K | <0.1% | +1,475 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,504 | $209.5K | <0.1% | +5,504 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 937 | $209.8K | <0.1% | +937 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 327 | $214.5K | <0.1% | +327 | New | – |
| OKEONEOK Inc | COM | 2,475 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,897 | $218.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MCKMcKesson Corp | Stock | 295 | $223.0K | <0.1% | −2−0.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 944 | $224.9K | <0.1% | +944 | New | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 7,939 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,601 | $231.4K | <0.1% | +1,601 | New | – |
| COPConocoPhillips | Stock | 2,229 | $231.8K | <0.1% | −14−0.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,600 | $232.2K | <0.1% | +3,600 | New | – |
| DDominion Energy, Inc | Stock | 3,433 | $234.4K | <0.1% | +3,433 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 598 | $235.6K | <0.1% | +598 | New | – |
| LMNDLemonade, Inc. | Stock | 3,640 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,623 | $240.4K | <0.1% | −2,007−43.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 3,249 | $241.5K | <0.1% | +60+1.9% | Added | History |
| SYKStryker Corp | Stock | 775 | $244.0K | <0.1% | −81−9.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 797 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,284 | $257.9K | <0.1% | +27+0.4% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,507 | $260.5K | <0.1% | +11,507 | New | – |
| XELXcel Energy Inc | Stock | 3,278 | $263.2K | <0.1% | +4+0.1% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 9,700 | $265.2K | <0.1% | +9,700 | New | History |
| COFCapital One Financial Corp | Stock | 1,357 | $272.2K | <0.1% | +199+17.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,758 | $273.0K | <0.1% | +154+5.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,770 | $274.8K | <0.1% | +4,770 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,221 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,863 | $285.6K | <0.1% | +25+0.3% | Added | – |
| YUMYum Brands Inc | Stock | 1,792 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,634 | $287.3K | <0.1% | +17+0.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,200 | $289.5K | <0.1% | −72−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,464 | $290.2K | <0.1% | −427−7.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,754 | $291.4K | <0.1% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,894 | $291.7K | <0.1% | +19+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,190 | $294.3K | <0.1% | −102−3.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,874 | $296.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,909 | $298.4K | <0.1% | −70−3.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,861 | $300.9K | <0.1% | +10,861 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,333 | $302.5K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,188 | $303.7K | <0.1% | +40+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $307.5K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,487 | $310.8K | <0.1% | +1,487 | New | History |
| ROKRockwell Automation, Inc | Stock | 640 | $316.9K | <0.1% | +7+1.1% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,697 | $321.0K | <0.1% | −78−1.6% | Reduced | – |
| AFLAflac Inc | Stock | 2,771 | $324.9K | <0.1% | +686+32.9% | Added | History |
| EIXEdison International | Stock | 4,465 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,517 | $338.0K | <0.1% | +1+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,315 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,184 | $346.4K | <0.1% | +79+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,402 | $354.6K | <0.1% | −70−1.6% | ReducedConverted for a 4-for-1 split | – |
| DEDeere & Co | Stock | 566 | $359.2K | <0.1% | −37−6.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,123 | $365.0K | <0.1% | +26+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,155 | $367.3K | <0.1% | +5,155 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,233 | $370.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,615 | $373.2K | <0.1% | −475−3.4% | ReducedConverted for a 5-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 2,426 | $380.0K | <0.1% | −671−21.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,600 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,428 | $389.2K | <0.1% | +693+18.6% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,636 | $390.9K | <0.1% | +3+0.1% | Added | – |
| GMGeneral Motors Co | COM | 5,087 | $392.1K | <0.1% | +101+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,180 | $402.4K | <0.1% | +1,180 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,850 | $405.8K | <0.1% | +1,890+31.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,662 | $412.8K | <0.1% | −52−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,242 | $414.3K | <0.1% | +13+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,238 | $418.7K | <0.1% | +12+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 5,594 | $422.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,371 | $430.3K | <0.1% | +7+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,663 | $436.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,025 | $437.1K | <0.1% | −390−27.6% | Reduced | – |
| RNSTRenasant Corp | COM | 10,364 | $440.9K | <0.1% | +10,364 | New | History |
| TFCTruist Financial Corp | COM | 9,108 | $453.8K | <0.1% | +2,440+36.6% | Added | History |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 23,071 | $455.6K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 395 | $455.9K | <0.1% | +395 | New | History |
| CSXCSX Corp | Stock | 9,603 | $456.4K | <0.1% | −241−2.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,193 | $466.5K | <0.1% | +1,231+62.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,981 | $475.1K | <0.1% | +3,842+34.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,383 | $483.6K | <0.1% | +1,121+34.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 833 | $483.9K | <0.1% | +833 | New | History |
| ORCLOracle Corp | Stock | 3,321 | $486.7K | <0.1% | +1,229+58.7% | Added | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 16,936 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,859 | $501.5K | <0.1% | −14−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 3,601 | $502.7K | <0.1% | +3,601 | New | History |
| EMREmerson Electric Co | Stock | 3,637 | $520.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,370 | $523.6K | <0.1% | −189−1.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,601 | $532.4K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,946 | $532.9K | <0.1% | +90+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,120 | $534.9K | <0.1% | −39−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,245 | $537.9K | <0.1% | +1,799+40.5% | AddedConverted for a 6-for-1 split | – |
| TAT&T Inc. | Stock | 26,210 | $542.6K | <0.1% | +624+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,327 | $565.5K | <0.1% | +16+1.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,412 | $572.6K | <0.1% | +5,620+43.9% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,834 | $608.0K | <0.1% | +100+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,909 | $633.9K | <0.1% | +762+35.5% | Added | – |
| WATWaters Corp | COM | 1,737 | $651.4K | 0.1% | −972−35.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,540 | $660.4K | 0.1% | +154+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,675 | $662.7K | 0.1% | +10.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,037 | $681.8K | 0.1% | +115+1.3% | Added | – |
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% | – |