# ARS Wealth Advisors Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1886707. Source: https://holderbook.com/funds/1886707-ars-wealth-advisors-group-llc/

- Reported value: $1.3B
- Positions: 220
- Weight of the ten largest: 47.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $177.4M | 3,564,289 | 13.9% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $92.5M | 1,018,751 | 7.2% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.9M | 137,281 | 4.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.8M | 179,048 | 4.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $44.9M | 235,568 | 3.5% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.9M | 118,637 | 3.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.4M | 165,174 | 3.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.9M | 109,673 | 2.8% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $34.2M | 156,054 | 2.7% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $34.0M | 352,667 | 2.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.9M | 88,084 | 2.6% | 20 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $31.1M | 359,403 | 2.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.8M | 121,106 | 2.4% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.8M | 177,518 | 1.8% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.3M | 134,565 | 1.7% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.3M | 52,465 | 1.5% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.3M | 131,746 | 1.5% | 20 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $18.6M | 147,127 | 1.5% | 20 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $18.4M | 448,691 | 1.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $18.1M | 427,810 | 1.4% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.2M | 146,783 | 1.3% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.2M | 151,889 | 1.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.0M | 79,839 | 1.3% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.5M | 30,202 | 1.2% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.3M | 30,587 | 1.2% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $14.7M | 366,035 | 1.2% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.3M | 28,517 | 1.1% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.3M | 34,842 | 1.0% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.7M | 41,468 | 0.9% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.3M | 11,137 | 0.9% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.5M | 110,226 | 0.8% | 20 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $10.4M | 46,284 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.1M | 45,906 | 0.8% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.1M | 140,269 | 0.8% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.5M | 166,144 | 0.7% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.3M | 289,986 | 0.7% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.6M | 15,253 | 0.7% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.0M | 15,782 | 0.6% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.5M | 55,158 | 0.6% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4M | 20,656 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.4M | 10,742 | 0.6% | 20 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.7M | 127,638 | 0.5% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.4M | 59,396 | 0.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.1M | 76,903 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.5M | 22,435 | 0.4% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,097 | 0.4% | 20 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.2M | 132,445 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $4.8M | 110,772 | 0.4% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.8M | 89,079 | 0.4% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.7M | 24,535 | 0.4% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.4M | 29,403 | 0.3% | 5 |
| AIM ETF PRODUCTS TRUST | [ARLU](https://holderbook.com/stocks/ARLU/) | $4.3M | 134,753 | 0.3% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.2M | 51,477 | 0.3% | 11 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | [SEPU](https://holderbook.com/stocks/SEPU/) | $3.6M | 117,098 | 0.3% | 8 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $3.6M | 86,122 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,327 | 0.3% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.9M | 8,308 | 0.2% | 17 |
| INNOVATOR ETFS TRUST | [DDFF](https://holderbook.com/stocks/DDFF/) | $2.9M | 142,892 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,261 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,802 | 0.2% | 20 |
| AIM ETF PRODUCTS TRUST | [MARU](https://holderbook.com/stocks/MARU/) | $2.5M | 85,014 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,676 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,349 | 0.2% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.3M | 2,402 | 0.2% | 2 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $2.3M | 16,000 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,972 | 0.2% | 20 |
| AIM ETF PRODUCTS TRUST | [FEBU](https://holderbook.com/stocks/FEBU/) | $2.1M | 70,172 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,435 | 0.2% | 20 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.0M | 25,290 | 0.2% | 17 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.8M | 36,018 | 0.1% | 13 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.7M | 36,665 | 0.1% | 12 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $1.6M | 53,034 | 0.1% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.6M | 13,020 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | - | $1.6M | 77,954 | 0.1% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.5M | 17,185 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,089 | 0.1% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,536 | 0.1% | 20 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $1.5M | 32,737 | 0.1% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 13,573 | 0.1% | 20 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.4M | 9,980 | 0.1% | 17 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $1.4M | 71,577 | 0.1% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 13,022 | 0.1% | 20 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 26,536 | 0.1% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,225 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,744 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,394 | 0.1% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,356 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,404 | 0.1% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $1.2M | 28,073 | 0.1% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,130 | 0.1% | 20 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 8,394 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,803 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 45,397 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [DDFN](https://holderbook.com/stocks/DDFN/) | $1.0M | 51,011 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,364 | 0.1% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $989.9K | 11,278 | 0.1% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $962.6K | 3,909 | 0.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $956.2K | 2,787 | 0.1% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $949.0K | 10,104 | 0.1% | 5 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $934.4K | 4,200 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 220 |
| Q1 2026 | $1.2B | 198 |
| Q4 2025 | $1.1B | 188 |
| Q3 2025 | $1.0B | 188 |
| Q2 2025 | $867.8M | 186 |
| Q1 2025 | $708.4M | 161 |
| Q4 2024 | $728.2M | 162 |
| Q3 2024 | $814.0M | 172 |
| Q2 2024 | $770.6M | 165 |
| Q1 2024 | $740.9M | 168 |
| Q4 2023 | $675.1M | 154 |
| Q3 2023 | $610.2M | 146 |