Holders — by stockHoldings — by fund
ARS Wealth Advisors Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001886707
$1.28B
disclosed book value
220
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 220 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBUXT ROWE PRICE EXCHANGE-TRADED | 3.6M | $177.4M | 13.9% |
| 2 | SPTMSPDR SERIES TRUST | 1.0M | $92.5M | 7.2% |
| 3 | AVGOBROADCOM INC | 137,281 | $51.9M | 4.1% |
| 4 | AAPLAPPLE INC | 179,048 | $51.8M | 4.1% |
| 5 | XLKSELECT SECTOR SPDR TR | 235,568 | $44.9M | 3.5% |
| 6 | GOOGALPHABET INC | 118,637 | $41.9M | 3.3% |
| 7 | AMZNAMAZON COM INC | 165,174 | $39.4M | 3.1% |
| 8 | JPMJPMORGAN CHASE & CO | 109,673 | $35.9M | 2.8% |
| 9 | QUALISHARES TR | 156,054 | $34.2M | 2.7% |
| 10 | USMVISHARES TR | 352,667 | $34.0M | 2.7% |
| 11 | MSFTMICROSOFT CORP | 88,084 | $32.9M | 2.6% |
| 12 | HYGHISHARES U S ETF TR | 359,403 | $31.1M | 2.4% |
| 13 | JNJJOHNSON & JOHNSON | 121,106 | $30.8M | 2.4% |
| 14 | MRKMERCK & CO INC | 177,518 | $22.8M | 1.8% |
| 15 | CVXCHEVRON CORPORATION | 134,565 | $22.3M | 1.7% |
| 16 | GLDSPDR GOLD TR | 52,465 | $19.3M | 1.5% |
| 17 | PGPROCTER & GAMBLE CO | 131,746 | $19.3M | 1.5% |
| 18 | DUKDUKE ENERGY CORP NEW | 147,127 | $18.6M | 1.5% |
| 19 | TCAFT ROWE PRICE EXCHANGE-TRADED | 448,691 | $18.4M | 1.4% |
| 20 | VZVERIZON COMMUNICATIONS INC | 427,810 | $18.1M | 1.4% |
| 21 | CSCOCISCO SYS INC | 146,783 | $17.2M | 1.3% |
| 22 | WMTWALMART INC | 151,889 | $17.2M | 1.3% |
| 23 | NVDANVIDIA CORPORATION | 79,839 | $16.0M | 1.3% |
| 24 | MAMASTERCARD INCORPORATED | 30,202 | $15.5M | 1.2% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,587 | $15.3M | 1.2% |
| 26 | SRLNSSGA ACTIVE ETF TR | 366,035 | $14.7M | 1.2% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 28,517 | $14.3M | 1.1% |
| 28 | HDHOME DEPOT INC | 34,842 | $12.3M | 1% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 41,468 | $11.7M | 0.9% |
| 30 | GSGOLDMAN SACHS GROUP INC | 11,137 | $11.3M | 0.9% |
| 31 | SOSOUTHERN CO | 110,226 | $10.5M | 0.8% |
| 32 | HONHONEYWELL INTL INC | 46,284 | $10.4M | 0.8% |
| 33 | HONAHONEYWELL AEROSPACE INC | 45,906 | $10.1M | 0.8% |
| 34 | MOALTRIA GROUP INC | 140,269 | $10.1M | 0.8% |
| 35 | BACBANK OF AMER CORP | 166,144 | $9.5M | 0.7% |
| 36 | KMIKINDER MORGAN INC DEL | 289,986 | $9.3M | 0.7% |
| 37 | METAMETA PLATFORMS INC | 15,253 | $8.6M | 0.7% |
| 38 | LMTLOCKHEED MARTIN CORP | 15,782 | $8.0M | 0.6% |
| 39 | PEPPEPSICO INC | 55,158 | $7.5M | 0.6% |
| 40 | GOOGLALPHABET INC | 20,656 | $7.4M | 0.6% |
| 41 | VOOVANGUARD INDEX FDS | 10,742 | $7.4M | 0.6% |
| 42 | GSKGSK PLC | 127,638 | $6.7M | 0.5% |
| 43 | UPSUNITED PARCEL SVCS INC | 59,396 | $6.4M | 0.5% |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 76,903 | $6.1M | 0.5% |
| 45 | VBRVANGUARD INDEX FDS | 22,435 | $5.5M | 0.4% |
| 46 | CATCATERPILLAR INC | 5,097 | $5.4M | 0.4% |
| 47 | TOTLSSGA ACTIVE ETF TR | 132,445 | $5.2M | 0.4% |
| 48 | PJUNINNOVATOR ETFS TRUST | 110,772 | $4.8M | 0.4% |
| 49 | SLVISHARES SILVER TR | 89,079 | $4.8M | 0.4% |
| 50 | RTXRTX CORPORATION | 24,535 | $4.7M | 0.4% |
| 51 | BDXBECTON DICKINSON & CO | 29,403 | $4.4M | 0.3% |
| 52 | ARLUAIM ETF PRODUCTS TRUST | 134,753 | $4.3M | 0.3% |
| 53 | SHYISHARES TR | 51,477 | $4.2M | 0.3% |
| 54 | SEPUAIM ETF PRODUCTS TRUST | 117,098 | $3.6M | 0.3% |
| 55 | PMAYINNOVATOR ETFS TRUST | 86,122 | $3.6M | 0.3% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 4,327 | $3.2M | 0.3% |
| 57 | GDGENERAL DYNAMICS CORP | 8,308 | $2.9M | 0.2% |
| 58 | DDFFINNOVATOR ETFS TRUST | 142,892 | $2.9M | 0.2% |
| 59 | LLYELI LILLY & CO | 2,261 | $2.7M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 2,802 | $2.6M | 0.2% |
| 61 | MARUAIM ETF PRODUCTS TRUST | 85,014 | $2.5M | 0.2% |
| 62 | KOCOCA COLA CO | 29,676 | $2.4M | 0.2% |
| 63 | ABBVABBVIE INC | 9,349 | $2.4M | 0.2% |
| 64 | BLKBLACKROCK INC | 2,402 | $2.3M | 0.2% |
| 65 | FSVFIRSTSERVICE CORP NEW | 16,000 | $2.3M | 0.2% |
| 66 | TSLATESLA INC | 4,972 | $2.1M | 0.2% |
| 67 | FEBUAIM ETF PRODUCTS TRUST | 70,172 | $2.1M | 0.2% |
| 68 | MCDMCDONALDS CORP | 7,435 | $2.0M | 0.2% |
| 69 | SHELSHELL PLC | 25,290 | $2.0M | 0.2% |
| 70 | PJULINNOVATOR ETFS TRUST | 36,018 | $1.8M | 0.1% |
| 71 | POCTINNOVATOR ETFS TRUST | 36,665 | $1.7M | 0.1% |
| 72 | JANUAIM ETF PRODUCTS TRUST | 53,034 | $1.6M | 0.1% |
| 73 | TDTORONTO DOMINION BK ONT | 13,020 | $1.6M | 0.1% |
| 74 | DDFYINNOVATOR ETFS TRUST | 77,954 | $1.6M | 0.1% |
| 75 | SOLSSOLSTICE ADVANCED MATLS INC | 17,185 | $1.5M | 0.1% |
| 76 | AMATAPPLIED MATLS INC | 2,089 | $1.5M | 0.1% |
| 77 | DISDISNEY WALT CO | 15,536 | $1.5M | 0.1% |
| 78 | PAUGINNOVATOR ETFS TRUST | 32,737 | $1.5M | 0.1% |
| 79 | MUBISHARES TR | 13,573 | $1.5M | 0.1% |
| 80 | FYXFIRST TR EXCHANGE-TRADED ALP | 9,980 | $1.4M | 0.1% |
| 81 | DDFJINNOVATOR ETFS TRUST | 71,577 | $1.4M | 0.1% |
| 82 | SUBISHARES TR | 13,022 | $1.4M | 0.1% |
| 83 | VTEBVANGUARD MUN BD FDS | 26,536 | $1.3M | 0.1% |
| 84 | GLWCORNING INC | 5,225 | $1.3M | 0.1% |
| 85 | QQQINVESCO QQQ TR | 1,744 | $1.3M | 0.1% |
| 86 | VTIVANGUARD INDEX FDS | 3,394 | $1.3M | 0.1% |
| 87 | AMGNAMGEN INC | 3,356 | $1.2M | 0.1% |
| 88 | UNPUNION PAC CORP | 4,404 | $1.2M | 0.1% |
| 89 | GAPRFIRST TR EXCHNG TRADED FD VI | 28,073 | $1.2M | 0.1% |
| 90 | WELLWELLTOWER INC | 5,130 | $1.2M | 0.1% |
| 91 | AEPAMERICAN ELEC PWR CO INC | 8,394 | $1.1M | 0.1% |
| 92 | NFLXNETFLIX INC. | 15,803 | $1.1M | 0.1% |
| 93 | SCHOSCHWAB STRATEGIC TR | 45,397 | $1.1M | 0.1% |
| 94 | DDFNINNOVATOR ETFS TRUST | 51,011 | $1.0M | 0.1% |
| 95 | IVVISHARES TR | 1,364 | $1.0M | 0.1% |
| 96 | NEENEXTERA ENERGY INC | 11,278 | $989,864 | 0.1% |
| 97 | PNCPNC FINL SVCS GROUP INC | 3,909 | $962,565 | 0.1% |
| 98 | VVISA INC | 2,787 | $956,186 | 0.1% |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,104 | $948,968 | 0.1% |
| 100 | DVADAVITA INC | 4,200 | $934,416 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.