Filed: 7/16/2026ACC: 0001725547-26-000230
📋 What this filing means
ARS WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.28B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$570.18M44.6%
ULTRA SHRT TRM$177.39M13.9%
ST STR PR SP1500$92.49M7.2%
ST STR TECHN ETF$44.88M3.5%
CAP STK CL C$41.92M3.3%
MSCI USA QLT FCT$34.24M2.7%
MSCI USA MIN ETF$34.02M2.7%
Portfolio Concentration
Top 3$321.74M25.2%
4–10$282.14M22.1%
11–25$314.92M24.6%
Rest$358.87M28.1%
Top 3 weight
25.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
T ROWE PRICE EXCHANGE-TRADED
SOLEShares3.56M
TypeSH
Market value$177.39M
13.88%
Sole
0.00
Shared
0.00
None
3.56M
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$92.49M
7.24%
Sole
0.00
Shared
0.00
None
1.02M
BROADCOM INC
SOLEShares137.28K
TypeSH
Market value$51.86M
4.06%
Sole
0.00
Shared
0.00
None
137.28K
APPLE INC
SOLEShares179.05K
TypeSH
Market value$51.81M
4.05%
Sole
0.00
Shared
0.00
None
179.05K
SELECT SECTOR SPDR TR
SOLEShares235.57K
TypeSH
Market value$44.88M
3.51%
Sole
0.00
Shared
0.00
None
235.57K
ALPHABET INC
SOLEShares118.64K
TypeSH
Market value$41.92M
3.28%
Sole
0.00
Shared
0.00
None
118.64K
AMAZON COM INC
SOLEShares165.17K
TypeSH
Market value$39.37M
3.08%
Sole
0.00
Shared
0.00
None
165.17K
JPMORGAN CHASE & CO
SOLEShares109.67K
TypeSH
Market value$35.90M
2.81%
Sole
0.00
Shared
0.00
None
109.67K
ISHARES TR
SOLEShares156.05K
TypeSH
Market value$34.24M
2.68%
Sole
0.00
Shared
0.00
None
156.05K
ISHARES TR
SOLEShares352.67K
TypeSH
Market value$34.02M
2.66%
Sole
0.00
Shared
0.00
None
352.67K
MICROSOFT CORP
SOLEShares88.08K
TypeSH
Market value$32.86M
2.57%
Sole
0.00
Shared
0.00
None
88.08K
ISHARES U S ETF TR
SOLEShares359.40K
TypeSH
Market value$31.13M
2.44%
Sole
0.00
Shared
0.00
None
359.40K
JOHNSON & JOHNSON
SOLEShares121.11K
TypeSH
Market value$30.76M
2.41%
Sole
0.00
Shared
0.00
None
121.11K
MERCK & CO INC
SOLEShares177.52K
TypeSH
Market value$22.81M
1.79%
Sole
0.00
Shared
0.00
None
177.52K
CHEVRON CORPORATION
SOLEShares134.56K
TypeSH
Market value$22.31M
1.75%
Sole
0.00
Shared
0.00
None
134.56K
SPDR GOLD TR
SOLEShares52.47K
TypeSH
Market value$19.33M
1.51%
Sole
0.00
Shared
0.00
None
52.47K
PROCTER & GAMBLE CO
SOLEShares131.75K
TypeSH
Market value$19.32M
1.51%
Sole
0.00
Shared
0.00
None
131.75K
DUKE ENERGY CORP NEW
SOLEShares147.13K
TypeSH
Market value$18.62M
1.46%
Sole
0.00
Shared
0.00
None
147.13K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares448.69K
TypeSH
Market value$18.44M
1.44%
Sole
0.00
Shared
0.00
None
448.69K
VERIZON COMMUNICATIONS INC
SOLEShares427.81K
TypeSH
Market value$18.11M
1.42%
Sole
0.00
Shared
0.00
None
427.81K
CISCO SYS INC
SOLEShares146.78K
TypeSH
Market value$17.24M
1.35%
Sole
0.00
Shared
0.00
None
146.78K
WALMART INC
SOLEShares151.89K
TypeSH
Market value$17.20M
1.35%
Sole
0.00
Shared
0.00
None
151.89K
NVIDIA CORPORATION
SOLEShares79.84K
TypeSH
Market value$15.97M
1.25%
Sole
0.00
Shared
0.00
None
79.84K
MASTERCARD INCORPORATED
SOLEShares30.20K
TypeSH
Market value$15.51M
1.21%
Sole
0.00
Shared
0.00
None
30.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.59K
TypeSH
Market value$15.31M
1.20%
Sole
0.00
Shared
0.00
None
30.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 3.56M | SH | $177.39M 13.88% | 0.00 | 0.00 | 3.56M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 1.02M | SH | $92.49M 7.24% | 0.00 | 0.00 | 1.02M |
BROADCOM INCSOLE | COM | 137.28K | SH | $51.86M 4.06% | 0.00 | 0.00 | 137.28K |
APPLE INCSOLE | COM | 179.05K | SH | $51.81M 4.05% | 0.00 | 0.00 | 179.05K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 235.57K | SH | $44.88M 3.51% | 0.00 | 0.00 | 235.57K |
ALPHABET INCSOLE | CAP STK CL C | 118.64K | SH | $41.92M 3.28% | 0.00 | 0.00 | 118.64K |
AMAZON COM INCSOLE | COM | 165.17K | SH | $39.37M 3.08% | 0.00 | 0.00 | 165.17K |
JPMORGAN CHASE & COSOLE | COM | 109.67K | SH | $35.90M 2.81% | 0.00 | 0.00 | 109.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 156.05K | SH | $34.24M 2.68% | 0.00 | 0.00 | 156.05K |
ISHARES TRSOLE | MSCI USA MIN ETF | 352.67K | SH | $34.02M 2.66% | 0.00 | 0.00 | 352.67K |
MICROSOFT CORPSOLE | COM | 88.08K | SH | $32.86M 2.57% | 0.00 | 0.00 | 88.08K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 359.40K | SH | $31.13M 2.44% | 0.00 | 0.00 | 359.40K |
JOHNSON & JOHNSONSOLE | COM | 121.11K | SH | $30.76M 2.41% | 0.00 | 0.00 | 121.11K |
MERCK & CO INCSOLE | COM | 177.52K | SH | $22.81M 1.79% | 0.00 | 0.00 | 177.52K |
CHEVRON CORPORATIONSOLE | COM | 134.56K | SH | $22.31M 1.75% | 0.00 | 0.00 | 134.56K |
SPDR GOLD TRSOLE | GOLD SHS | 52.47K | SH | $19.33M 1.51% | 0.00 | 0.00 | 52.47K |
PROCTER & GAMBLE COSOLE | COM | 131.75K | SH | $19.32M 1.51% | 0.00 | 0.00 | 131.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 147.13K | SH | $18.62M 1.46% | 0.00 | 0.00 | 147.13K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 448.69K | SH | $18.44M 1.44% | 0.00 | 0.00 | 448.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 427.81K | SH | $18.11M 1.42% | 0.00 | 0.00 | 427.81K |
CISCO SYS INCSOLE | COM | 146.78K | SH | $17.24M 1.35% | 0.00 | 0.00 | 146.78K |
WALMART INCSOLE | COM | 151.89K | SH | $17.20M 1.35% | 0.00 | 0.00 | 151.89K |
NVIDIA CORPORATIONSOLE | COM | 79.84K | SH | $15.97M 1.25% | 0.00 | 0.00 | 79.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.20K | SH | $15.51M 1.21% | 0.00 | 0.00 | 30.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.59K | SH | $15.31M 1.20% | 0.00 | 0.00 | 30.59K |
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