DOSSIER · 13F-HR · Q2 2026

ARS Wealth Advisors Group, LLC

$1.3B in tracked AUM across 220 positions as of Q2 2026.

AW
CIK 0001886707 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
220
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

ARS Wealth Advisors Group, LLC has reported a substantial expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 76.2%, growing from approximately $629.53 million to $1.11 billion. This significant increase in assets under management (AUM) suggests a period of strong net inflows or exceptional market performance, likely driven by the robust equity market environment indicated by the holding...

The portfolio is highly diversified, comprising 192 holdings. The investment strategy appears to be a "Core and Satellite" approach. The firm utilizes broad market and sector Exchange Traded Funds (ETFs) to establish a diversified core, while actively selecting individual blue-chip stocks to generate alpha. The turnover rate for the quarter was notable, with 21 new positions initiated and **21 positions sold completely, indicating an active management style focused on rebalancing and tactical reallocation rather than passive buy-and-hold.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TBUX
T ROWE PRICE EXCHANGE-TRADED
$177M3.6M13.9%
02
SPTM
SPDR SERIES TRUST
$92M1.0M7.2%
03
AVGO
BROADCOM INC
$52M137K4.1%
04
AAPL
APPLE INC
$52M179K4.1%
05
XLK
SELECT SECTOR SPDR TR
$45M236K3.5%
06
GOOG
ALPHABET INC
$42M119K3.3%
07
AMZN
AMAZON COM INC
$39M165K3.1%
08
JPM
JPMORGAN CHASE & CO
$36M110K2.8%
09
QUAL
ISHARES TR
$34M156K2.7%
10
USMV
ISHARES TR
$34M353K2.7%

Filing history

2026Q2Jun 30
$1.3B 7.9%
220 positionsView →
2026Q1Mar 31
$1.2B 6.7%
201 positionsView →
2025Q4Dec 31
$1.1B 9.5%
192 positionsView →
2025Q3Sep 30
$1.0B 16.7%
190 positionsView →
2025Q2Jun 30
$868M 22.5%
189 positionsLocked
2025Q1Mar 31
$708M 2.7%
161 positionsLocked
2024Q4Dec 31
$728M 10.5%
164 positionsLocked
2024Q3Sep 30
$814M 5.6%
172 positionsLocked
2024Q2Jun 30
$771M 4.0%
165 positionsLocked
2024Q1Mar 31
$741M 9.8%
168 positionsLocked
2023Q4Dec 31
$675M 10.6%
154 positionsLocked
2023Q3Sep 30
$610M 3.1%
146 positionsLocked
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