Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $177M | 13.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $92.5M | 7.2% |
| Broadcom Inc.COM | COM | $51.9M | 4.1% |
| Apple Inc.COM | COM | $51.8M | 4.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $44.9M | 3.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $41.9M | 3.3% |
| Amazon Com Inc.COM | COM | $39.4M | 3.1% |
| JPMORGAN Chase & COCOM | COM | $35.9M | 2.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $34.2M | 2.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $34M | 2.7% |
| Microsoft Corp.COM | COM | $32.9M | 2.6% |
| iShares U S ETF TRIT RT HDG HGYL | IT RT HDG HGYL | $31.1M | 2.4% |
| Johnson & JohnsonCOM | COM | $30.8M | 2.4% |
| Merck & CO Inc.COM | COM | $22.8M | 1.8% |
| Chevron CorporationCOM | COM | $22.3M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $19.3M | 1.5% |
| Procter & Gamble COCOM | COM | $19.3M | 1.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $18.6M | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $18.4M | 1.4% |
| Verizon Communications Inc.COM | COM | $18.1M | 1.4% |
| Cisco Sys Inc.COM | COM | $17.2M | 1.3% |
| Walmart Inc.COM | COM | $17.2M | 1.3% |
| Nvidia CorporationCOM | COM | $16M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $15.5M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.3M | 1.2% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $14.7M | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $14.3M | 1.1% |
| Home Depot Inc.COM | COM | $12.3M | 1.0% |
| International Business MachsCOM | COM | $11.7M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $11.3M | 0.9% |
| Southern COCOM | COM | $10.5M | 0.8% |
| Honeywell Intl Inc.COM | COM | $10.4M | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $10.1M | 0.8% |
| Altria Group Inc.COM | COM | $10.1M | 0.8% |
| Bank OF Amer Corp.COM | COM | $9.47M | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $9.27M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $8.59M | 0.7% |
| Lockheed Martin Corp.COM | COM | $8.04M | 0.6% |
| Pepsico Inc.COM | COM | $7.47M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.38M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.38M | 0.6% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $6.69M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $6.39M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.08M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.45M | 0.4% |
| Caterpillar Inc.COM | COM | $5.43M | 0.4% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $5.23M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.79M | 0.4% |
| iShares Silver TRISHARES | ISHARES | $4.76M | 0.4% |
| Rtx CorporationCOM | COM | $4.65M | 0.4% |
T Rowe Price Exchange-tradedULTRA SHRT TRM$177M
- Class
- ULTRA SHRT TRM
- Share
- 13.9%
SPDR Series TrustST STR PR SP1500$92.5M
- Class
- ST STR PR SP1500
- Share
- 7.2%
Broadcom Inc.COM$51.9M
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$51.8M
- Class
- COM
- Share
- 4.1%
Select Sector SPDR TRST STR TECHN ETF$44.9M
- Class
- ST STR TECHN ETF
- Share
- 3.5%
Alphabet Inc.CAP STK CL C$41.9M
- Class
- CAP STK CL C
- Share
- 3.3%
Amazon Com Inc.COM$39.4M
- Class
- COM
- Share
- 3.1%
JPMORGAN Chase & COCOM$35.9M
- Class
- COM
- Share
- 2.8%
iShares TRMSCI USA QLT FCT$34.2M
- Class
- MSCI USA QLT FCT
- Share
- 2.7%
iShares TRMSCI USA MIN ETF$34M
- Class
- MSCI USA MIN ETF
- Share
- 2.7%
Microsoft Corp.COM$32.9M
- Class
- COM
- Share
- 2.6%
iShares U S ETF TRIT RT HDG HGYL$31.1M
- Class
- IT RT HDG HGYL
- Share
- 2.4%
Johnson & JohnsonCOM$30.8M
- Class
- COM
- Share
- 2.4%
Merck & CO Inc.COM$22.8M
- Class
- COM
- Share
- 1.8%
Chevron CorporationCOM$22.3M
- Class
- COM
- Share
- 1.7%
SPDR Gold TRGOLD SHS$19.3M
- Class
- GOLD SHS
- Share
- 1.5%
Procter & Gamble COCOM$19.3M
- Class
- COM
- Share
- 1.5%
Duke Energy Corp. NewCOM NEW$18.6M
- Class
- COM NEW
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$18.4M
- Class
- CAP APPRECIATION
- Share
- 1.4%
Verizon Communications Inc.COM$18.1M
- Class
- COM
- Share
- 1.4%
Cisco Sys Inc.COM$17.2M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$17.2M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$16M
- Class
- COM
- Share
- 1.3%
Mastercard IncorporatedCL A$15.5M
- Class
- CL A
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$15.3M
- Class
- CL B NEW
- Share
- 1.2%
Ssga Active ETF TRST STR BL LN ETF$14.7M
- Class
- ST STR BL LN ETF
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$14.3M
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$12.3M
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$11.7M
- Class
- COM
- Share
- 0.9%
Goldman Sachs Group Inc.COM$11.3M
- Class
- COM
- Share
- 0.9%
Southern COCOM$10.5M
- Class
- COM
- Share
- 0.8%
Honeywell Intl Inc.COM$10.4M
- Class
- COM
- Share
- 0.8%
Honeywell Aerospace Inc.COM$10.1M
- Class
- COM
- Share
- 0.8%
Altria Group Inc.COM$10.1M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$9.47M
- Class
- COM
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$9.27M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$8.59M
- Class
- CL A
- Share
- 0.7%
Lockheed Martin Corp.COM$8.04M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$7.47M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$7.38M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$7.38M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Gsk PLCSPONSORED ADR$6.69M
- Class
- SPONSORED ADR
- Share
- 0.5%
United Parcel Svcs Inc.CL B$6.39M
- Class
- CL B
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.08M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$5.45M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Caterpillar Inc.COM$5.43M
- Class
- COM
- Share
- 0.4%
Ssga Active ETF TRST STR TOTAL ETF$5.23M
- Class
- ST STR TOTAL ETF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$4.79M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
iShares Silver TRISHARES$4.76M
- Class
- ISHARES
- Share
- 0.4%
Rtx CorporationCOM$4.65M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 220 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1886707
- File number
- 028-21384
- Options
- 0 call, 0 put
- In the 25 largest
- 71.9%
- Prior quarter
- $1.18B at 31 March 2026
- Positions opened
- 27
- Positions closed
- 8
Common questions
What are ARS Wealth Advisors Group’s 13F holdings worth?
$1.28 billion across 220 positions for the quarter ended 30 June 2026.
What is ARS Wealth Advisors Group’s largest 13F holding?
T ROWE PRICE EXCHANGE-TRADED (ULTRA SHRT TRM) was the largest position at $177 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is ARS Wealth Advisors Group’s 13F portfolio?
The ten largest positions accounted for 47.3% of reported value and the twenty-five largest for 71.9%, across 220 positions as of 30 June 2026.
Does Form 13F show everything ARS Wealth Advisors Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ARS Wealth Advisors Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.