ARS Wealth Advisors Group, LLC
Long book
$1.18B
Q1 2026
Positions
198
Top-10 weight
46%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsARS Wealth Advisors Group, LLC is an institutional manager, running a $1.18B US long book across 198 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: T ROWE PRICE ULTRA SHORT-TER, SS SPDR P S&P 1500 COMP ETF, APPLE INC, BROADCOM INC, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.0%
Q3 2024
+2.3%
Q4 2024
-1.1%
Q1 2025
+7.7%
Q2 2025
+8.7%
Q3 2025
+4.0%
Q4 2025
+0.2%
Q1 2026
+7.6%
Sector allocation
Technology 31%
Financials 11%
Consumer discretionary 10%
Energy 10%
Healthcare 9%
Industrials 8%
Utilities 7%
Other 5%
Long book by quarter
What does ARS Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 177.7K | $45.1M | 3.8% | +1.2% |
| AVGO BROADCOM INC | Technology | 143.0K | $44.3M | 3.7% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 219.2K | $37.2M | 3.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 124.8K | $35.8M | 3.0% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 165.0K | $34.4M | 2.9% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 110.8K | $32.6M | 2.8% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 85.1K | $31.5M | 2.7% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 123.2K | $30.1M | 2.5% | -1.6% |
| CVX CHEVRON CORP | Energy | 133.2K | $27.6M | 2.3% | +1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 425.7K | $21.4M | 1.8% | +1.8% |
| MRK MERCK & CO. INC. | Healthcare | 176.4K | $21.2M | 1.8% | +0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 91.2K | $20.6M | 1.7% | +4.8% |
| DUK DUKE ENERGY CORP | Utilities | 148.1K | $19.4M | 1.6% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 152.5K | $19.0M | 1.6% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 129.0K | $18.6M | 1.6% | +3.4% |
| MA MASTERCARD INC - A | Services media | 30.2K | $15.1M | 1.3% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.3K | $14.0M | 1.2% | +2.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 27.4K | $13.5M | 1.1% | +1.4% |
| NVDA NVIDIA CORP | Technology | 73.5K | $12.8M | 1.1% | +7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 151.3K | $11.7M | 1.0% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 33.2K | $10.9M | 0.9% | +2.4% |
| SO SOUTHERN CO/THE | Utilities | 108.1K | $10.4M | 0.9% | +4.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.6K | $9.8M | 0.8% | -1.8% |
| KMI KINDER MORGAN INC | Utilities | 291.7K | $9.8M | 0.8% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 40.3K | $9.8M | 0.8% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.5K | $9.4M | 0.8% | -0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 139.8K | $9.2M | 0.8% | +1.6% |
| PEP PEPSICO INC | Consumer staples | 54.5K | $8.5M | 0.7% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 14.2K | $8.1M | 0.7% | +6.6% |
| BAC BANK OF AMERICA CORP | Financials | 163.6K | $8.0M | 0.7% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 0.5% | +2.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 54.2K | $5.3M | 0.5% | +11.6% |
| RTX RTX CORP | Industrials | 24.7K | $4.8M | 0.4% | -2.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 25.6K | $4.0M | 0.3% | +11.6% |
| CAT CATERPILLAR INC | Industrials | 5.0K | $3.6M | 0.3% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.3K | $2.9M | 0.2% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.2% | -1.5% |
| BLK BLACKROCK INC | Financials | 2.4K | $2.3M | 0.2% | New |
| FSV FIRSTSERVICE CORP | Real estate | 16.0K | $2.2M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.8K | $2.1M | 0.2% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.2% | +4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 25.9K | $2.0M | 0.2% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 0.1% | +0.1% |
| NFLX NETFLIX INC | Services media | 15.8K | $1.5M | 0.1% | -0.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 18.5K | $1.4M | 0.1% | -5.9% |
| TD TORONTO-DOMINION BANK | Financials | 13.1K | $1.2M | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.1% | -4.3% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.1% | +0.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.4K | $1.1M | 0.1% | -2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 10.9K | $1.0M | 0.1% | -8.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 201 | $1.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 192 | $1.11B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 190 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 189 | $867.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 161 | $708.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 164 | $728.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 172 | $814.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 165 | $770.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 168 | $740.9M | canonical | SEC ↗ |
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