ARS Wealth Advisors Group, LLC — 13F Holdings & Portfolio
CIK 1886707 · latest 13F-HR filed 2026-04-15
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.
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AUM
$1.18B
Long-equity book
Holdings
201
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+21 / −11 / ↑54 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE ETF INC$37.2M +28.1%
- EXXON MOBIL CORP$10.8M +40.7%
- CHEVRON CORPORATION$7.5M +37.2%
- SSGA ACTIVE ETF TR$4.5M +140.4%
- VERIZON COMMUNICATIONS INC$4.3M +25.4%
Top Trims
- MICROSOFT CORP-$8.4M -21.1%
- BROADCOM INC-$6.2M -12.4%
- ISHARES SILVER TR-$5.5M -47.7%
- ALPHABET INC-$4.2M -10.5%
- JPMORGAN CHASE & CO-$3.1M -8.6%
New Positions
- ISHARES U S ETF TR$14.9M
- GSK PLC$7.0M
- INNOVATOR ETFS TRUST$2.7M
- BLACKROCK INC$2.3M
- VANGUARD SCOTTSDALE FDS$2.1M
Exited Positions
- SPROTT ASSET MANAGEMENT LP$315.7K
- FIRST TR EXCH TRADED FD III$238.1K
- AUTOMATIC DATA PROCESSING IN$234.9K
- ROBINHOOD MKTS INC$226.1K
- GALAXY DIGITAL INC.$216.9K
All Holdings
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 ETF INC | TBUX | 87283Q701 | $169.3M | 14.30% | 3,403,290 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $81.6M | 6.89% | 1,032,092 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $45.1M | 3.81% | 177,700 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $44.3M | 3.74% | 142,971 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $37.2M | 3.14% | 219,242 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $35.8M | 3.02% | 124,768 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $34.4M | 2.90% | 165,049 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $34.0M | 2.87% | 366,628 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.6M | 2.75% | 110,769 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $31.7M | 2.67% | 238,292 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $31.5M | 2.66% | 85,093 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $30.7M | 2.59% | 159,880 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.1M | 2.54% | 123,176 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $27.6M | 2.33% | 133,216 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $23.2M | 1.96% | 53,901 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $21.4M | 1.81% | 425,683 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $21.2M | 1.79% | 176,368 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $20.6M | 1.74% | 91,237 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $19.4M | 1.64% | 148,064 | SH |
| 20 | WALMART INC | WMT | 931142103 | $19.0M | 1.60% | 152,519 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $18.6M | 1.57% | 128,976 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.1M | 1.27% | 30,192 | SH |
| 23 | ISHARES U S ETF TR | HYGH | 46431W606 | $14.9M | 1.26% | 174,313 | SH |
| 24 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $14.9M | 1.26% | 418,559 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.0M | 1.19% | 29,304 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.5M | 1.14% | 27,422 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.08% | 73,515 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $11.7M | 0.99% | 151,296 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $10.9M | 0.92% | 33,248 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $10.4M | 0.88% | 108,109 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.8M | 0.83% | 11,597 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.8M | 0.83% | 291,692 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.8M | 0.83% | 40,347 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.4M | 0.79% | 15,501 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $9.2M | 0.78% | 139,776 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $8.5M | 0.71% | 54,501 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $8.1M | 0.68% | 14,154 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $8.0M | 0.67% | 163,559 | SH |
| 39 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $7.7M | 0.65% | 191,140 | SH |
| 40 | GSK PLC | GSK | 37733W204 | $7.0M | 0.59% | 127,516 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $6.7M | 0.57% | 11,277 | SH |
| 42 | ISHARES SILVER TR | SLV | 46428Q109 | $6.1M | 0.51% | 88,866 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 0.51% | 20,920 | SH |
| 44 | VANGUARD INDEX FDS | VBR | 922908611 | $5.6M | 0.48% | 25,911 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.3M | 0.45% | 54,246 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $4.8M | 0.40% | 24,736 | SH |
| 47 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $4.7M | 0.39% | 111,199 | SH |
| 48 | BECTON DICKINSON & CO | BDX | 075887109 | $4.0M | 0.34% | 25,573 | SH |
| 49 | AIM ETF PRODUCTS TRUST | ARLU | 00888H612 | $3.9M | 0.33% | 135,127 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.30% | 5,046 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.18B | 201 | 0001725547-26-000129 |
| 2025-12-31 | 2026-01-12 | $1.11B | 192 | 0001725547-26-000015 |