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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 427,810 | $18.1M | 1.4% | +2,127+0.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 448,691 | $18.4M | 1.4% | +30,132+7.2% | Added | – |
| DUKDuke Energy CORP | Stock | 147,127 | $18.6M | 1.5% | −937−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 131,746 | $19.3M | 1.5% | +2,770+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 52,465 | $19.3M | 1.5% | −1,436−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 134,565 | $22.3M | 1.7% | +1,349+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 177,518 | $22.8M | 1.8% | +1,150+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 121,106 | $30.8M | 2.4% | −2,070−1.7% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 359,403 | $31.1M | 2.4% | +185,090+106.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 88,084 | $32.9M | 2.6% | +2,991+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 352,667 | $34.0M | 2.7% | −13,961−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,054 | $34.2M | 2.7% | −3,826−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 109,673 | $35.9M | 2.8% | −1,096−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 165,174 | $39.4M | 3.1% | +125+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 118,637 | $41.9M | 3.3% | −6,131−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 235,568 | $44.9M | 3.5% | −2,724−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 179,048 | $51.8M | 4.1% | +1,348+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 137,281 | $51.9M | 4.1% | −5,690−4.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,018,751 | $92.5M | 7.2% | −13,341−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 3,564,289 | $177.4M | 13.9% | +160,999+4.7% | 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% | – |