ARS Wealth Advisors Group, LLC — 13F Holdings & Portfolio
CIK 1886707 · latest 13F-HR filed 2026-07-16
ARS Wealth Advisors Group, LLC manages $1.28B in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBUX (13.88%), SPTM (7.24%), AVGO (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 5, added to 114, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 900
ST. PETERSBURG, FL 33701
$1.28B
Long-equity book
220
Distinct positions
2026-06-30
Filed 2026-07-16
+27 / −5 / ↑114 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$16.2M +108.6%
- SELECT SECTOR SPDR TR$13.2M +41.7%
- SPDR SERIES TRUST$10.9M +13.4%
- BROADCOM INC$7.6M +17.2%
- SSGA ACTIVE ETF TR$7.1M +92.2%
Top Trims
- CHEVRON CORPORATION-$5.3M -19.1%
- SPDR GOLD TR-$3.9M -16.7%
- VERIZON COMMUNICATIONS INC-$3.3M -15.2%
- WALMART INC-$1.8M -9.2%
- LOCKHEED MARTIN CORP-$1.3M -14.2%
New Positions
- HONEYWELL INTL INC$10.4M
- HONEYWELL AEROSPACE INC$10.1M
- INNOVATOR ETFS TRUST$1.6M
- INNOVATOR ETFS TRUST$782.8K
- INNOVATOR ETFS TRUST$723.9K
Exited Positions
- EXXON MOBIL CORP$37.2M
- HONEYWELL INTL INC$20.6M
- PALANTIR TECHNOLOGIES INC$224.7K
- BP PLC$211.0K
- VANGUARD ADMIRAL FDS INC$210.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $177.4M | 13.88% | 3,564,289 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $92.5M | 7.24% | 1,018,751 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $51.9M | 4.06% | 137,281 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $51.8M | 4.05% | 179,048 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $44.9M | 3.51% | 235,568 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $41.9M | 3.28% | 118,637 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $39.4M | 3.08% | 165,174 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.9M | 2.81% | 109,673 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $34.2M | 2.68% | 156,054 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $34.0M | 2.66% | 352,667 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $32.9M | 2.57% | 88,084 | SH |
| 12 | ISHARES U S ETF TR | HYGH | 46431W606 | $31.1M | 2.44% | 359,403 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.8M | 2.41% | 121,106 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $22.8M | 1.79% | 177,518 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $22.3M | 1.75% | 134,565 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $19.3M | 1.51% | 52,465 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $19.3M | 1.51% | 131,746 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $18.6M | 1.46% | 147,127 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $18.4M | 1.44% | 448,691 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $18.1M | 1.42% | 427,810 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $17.2M | 1.35% | 146,783 | SH |
| 22 | WALMART INC | WMT | 931142103 | $17.2M | 1.35% | 151,889 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 1.25% | 79,839 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.5M | 1.21% | 30,202 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.3M | 1.20% | 30,587 | SH |
| 26 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $14.7M | 1.15% | 366,035 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.3M | 1.12% | 28,517 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $12.3M | 0.96% | 34,842 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.7M | 0.91% | 41,468 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.3M | 0.88% | 11,137 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $10.5M | 0.83% | 110,226 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516205 | $10.4M | 0.81% | 46,284 | SH |
| 33 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $10.1M | 0.79% | 45,906 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $10.1M | 0.79% | 140,269 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $9.5M | 0.74% | 166,144 | SH |
| 36 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.3M | 0.73% | 289,986 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $8.6M | 0.67% | 15,253 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.0M | 0.63% | 15,782 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $7.5M | 0.58% | 55,158 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 0.58% | 20,656 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $7.4M | 0.58% | 10,742 | SH |
| 42 | GSK PLC | GSK | 37733W204 | $6.7M | 0.52% | 127,638 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.4M | 0.50% | 59,396 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.1M | 0.48% | 76,903 | SH |
| 45 | VANGUARD INDEX FDS | VBR | 922908611 | $5.5M | 0.43% | 22,435 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 0.42% | 5,097 | SH |
| 47 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $5.2M | 0.41% | 132,445 | SH |
| 48 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $4.8M | 0.37% | 110,772 | SH |
| 49 | ISHARES SILVER TR | SLV | 46428Q109 | $4.8M | 0.37% | 89,079 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $4.7M | 0.36% | 24,535 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.28B | 220 | 0001725547-26-000230 |
| 2026-03-31 | 2026-04-15 | $1.18B | 201 | 0001725547-26-000129 |
| 2025-12-31 | 2026-01-12 | $1.11B | 192 | 0001725547-26-000015 |