ARS Wealth Advisors Group, LLC

CIK

1886707

Location

St. Petersburg, FL

Portfolio Value

Small $689,337,386

Diversification

Diversified

Filing Date

Global Rank

#2,345 / 8,517 ▼ 133

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+19.4%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+173.9%

SPY

+75.3%

Annualised alpha

+19.3%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+1.3 pts

Top 5

30.7%

+2.7 pts

Top 10

47.3%

−0.8 pts

HHI

331

Diversified+5

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$188,975,431	18
Financial Services	14.1%	$97,245,068	22
Healthcare	13.1%	$90,033,127	16
Consumer Defensive	8.7%	$60,150,453	8
Consumer Cyclical	8.3%	$57,413,055	8
Industrials	7.9%	$54,510,199	20
Communication Services	5.4%	$37,253,392	6
Energy	5.3%	$36,261,554	10
Utilities	4.9%	$33,506,334	10
Unclassified	4.2%	$29,028,066	5
Real Estate	0.5%	$3,438,116	2
Basic Materials	0.2%	$1,522,591	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+8,538	35,944	$865,531
DIS	Walt Disney Co	+7,843	15,536	$1,495,340
NVDA	Nvidia Corp	+6,124	79,839	$15,974,985
UPS	United Parcel Service Inc	+5,150	59,396	$6,385,070
BDX	Becton Dickinson & Co	+3,830	29,403	$4,449,555
KO	Coca Cola Co	+3,789	29,676	$2,411,768
MSFT	Microsoft Corp	+2,991	88,084	$32,857,093
PG	PROCTER & GAMBLE Co	+2,770	131,746	$19,319,233
BAC	Bank Of America Corp /De/	+2,585	166,144	$9,466,885
TFC	Truist Financial Corp	+2,440	9,108	$453,760
VZ	Verizon Communications Inc	+2,127	427,810	$18,113,475
SO	Southern Co	+2,117	110,226	$10,549,730
TSLA	Tesla, Inc.	+1,816	4,972	$2,091,223
ABBV	AbbVie Inc.	+1,604	9,349	$2,352,582
HD	Home Depot, Inc.	+1,594	34,842	$12,288,076
CVX	Chevron Corp	+1,349	134,565	$22,305,494
AAPL	Apple Inc.	+1,348	179,048	$51,809,329
BRK-B	Berkshire Hathaway Inc	+1,282	30,587	$15,305,428
JCI	Johnson Controls International plc	+1,231	3,193	$466,529
MRK	Merck & Co., Inc.	+1,150	177,518	$22,811,063
ORCL	Oracle Corp	+1,129	3,321	$486,692
IBM	International Business Machines Corp	+1,121	41,468	$11,661,216
META	Meta Platforms, Inc.	+1,099	15,253	$8,591,862
TMO	Thermo Fisher Scientific Inc.	+1,095	28,517	$14,297,283
UNP	Union Pacific Corp	+695	4,404	$1,197,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−125,032	20,656	$7,381,834
HON	Honeywell International Inc	−44,953	46,284	$10,362,987
AVGO	Broadcom Inc.	−5,690	137,281	$51,857,897
CSCO	Cisco Systems, Inc.	−4,513	146,783	$17,241,131
JNJ	Johnson & Johnson	−2,070	121,106	$30,757,290
THQ	abrdn Healthcare Opportunities Fund	−2,008	10,588	$198,313
KMI	Kinder Morgan, Inc.	−1,706	289,986	$9,270,852
GLD	Spdr Gold Trust	−1,436	52,465	$19,327,056
SOLS	Solstice Advanced Materials Inc.	−1,284	17,185	$1,522,591
JPM	Jpmorgan Chase & Co	−1,096	109,673	$35,899,263
WAT	Waters Corp /De/	−972	1,737	$651,444
DUK	Duke Energy CORP	−937	147,127	$18,623,335
CRM	Salesforce, Inc.	−671	2,426	$380,057
WMT	Walmart Inc.	−630	151,889	$17,202,948
GS	Goldman Sachs Group Inc	−460	11,137	$11,263,627
CSX	Csx Corp	−241	9,603	$456,430
RTX	RTX Corp	−201	24,535	$4,655,025
SHEL	Shell plc	−146	25,290	$1,960,986
SCHW	Schwab Charles Corp	−102	3,190	$294,341
TD	Toronto Dominion Bank	−100	13,020	$1,581,018
NFLX	Netflix Inc	−89	15,803	$1,128,334
SYK	Stryker Corp	−81	775	$244,001
AWK	American Water Works Company, Inc.	−72	2,200	$289,476
AMGN	Amgen Inc	−56	3,356	$1,215,274
CEG	Constellation Energy Corp	−52	1,662	$412,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	45,906	$10,136,044
INTC	Intel Corp	3,601	$502,807
AMD	Advanced Micro Devices Inc	833	$483,898
MU	Micron Technology Inc	395	$455,944
RNST	Renasant Corp	10,364	$440,884
PANW	Palo Alto Networks Inc	1,180	$402,403
MS	Morgan Stanley	1,487	$310,842
BMY	Bristol Myers Squibb Co	4,770	$274,847
GLXY	Galaxy Digital Inc.	9,700	$265,198
D	Dominion Energy, Inc	3,433	$234,439
RRX	Regal Rexnord Corp	944	$224,851
ADP	Automatic Data Processing Inc	937	$209,841
C	Citigroup Inc	1,475	$206,441
BA	Boeing Co	939	$203,265
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	219,242	$37,196,597
AKRE	Akre Focus ETF	14,377	$759,824
VIG	Vanguard Dividend Appreciation ETF	2,930	$630,125
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,630	$424,293
PLTR	Palantir Technologies Inc.	1,536	$224,686
BP	Bp PLC	4,488	$210,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $689,337,386 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	137,281	-5,690	$51,857,897	+17.2%	7.52%
AAPL	Apple Inc. Technology	Added	179,048	+1,348	$51,809,329	+14.9%	7.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,174	+125	$39,367,571	+14.5%	5.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,673	-1,096	$35,899,263	+10.2%	5.21%
MSFT	Microsoft Corp Technology	Added	88,084	+2,991	$32,857,093	+4.3%	4.77%
JNJ	Johnson & Johnson Healthcare	Reduced	121,106	-2,070	$30,757,290	+2.2%	4.46%
MRK	Merck & Co., Inc. Healthcare	Added	177,518	+1,150	$22,811,063	+7.5%	3.31%
CVX	Chevron Corp Energy	Added	134,565	+1,349	$22,305,494	−19.1%	3.24%
GLD	Spdr Gold Trust	Reduced	52,465	-1,436	$19,327,056	−16.7%	2.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	131,746	+2,770	$19,319,233	+3.7%	2.80%
DUK	Duke Energy CORP Utilities	Reduced	147,127	-937	$18,623,335	−3.9%	2.70%
VZ	Verizon Communications Inc Communication Services	Added	427,810	+2,127	$18,113,475	−15.2%	2.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	146,783	-4,513	$17,241,131	+46.9%	2.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	151,889	-630	$17,202,948	−9.2%	2.50%
NVDA	Nvidia Corp Technology	Added	79,839	+6,124	$15,974,985	+24.3%	2.32%
MA	Mastercard Inc Financial Services	Added	30,202	+10	$15,511,747	+2.8%	2.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,587	+1,282	$15,305,428	+3.7%	2.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	28,517	+1,095	$14,297,283	+6.1%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,842	+1,594	$12,288,076	+12.4%	1.78%
IBM	International Business Machines Corp Technology	Added	41,468	+1,121	$11,661,216	+19.2%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,137	-460	$11,263,627	+14.8%	1.63%
SO	Southern Co Utilities	Added	110,226	+2,117	$10,549,730	+1.1%	1.53%
HON	Honeywell International Inc Industrials	Reduced	46,284	-44,953	$10,362,987	−49.7%	1.50%
HONA	Honeywell Aerospace Inc. Industrials	NEW	45,906	NEW	$10,136,044	NEW	1.47%
MO	Altria Group, Inc. Consumer Defensive	Added	140,269	+493	$10,092,354	+9.4%	1.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	166,144	+2,585	$9,466,885	+18.7%	1.37%
KMI	Kinder Morgan, Inc. Energy	Reduced	289,986	-1,706	$9,270,852	−5.2%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	15,253	+1,099	$8,591,862	+6.1%	1.25%
LMT	Lockheed Martin Corp Industrials	Added	15,782	+281	$8,040,297	−14.2%	1.17%
PEP	Pepsico Inc Consumer Defensive	Added	55,158	+657	$7,468,393	−11.8%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,656	-125,032	$7,381,834	−82.3%	1.07%
GSK	GSK plc Healthcare	Added	127,638	+122	$6,690,783	−4.9%	0.97%
UPS	United Parcel Service Inc Industrials	Added	59,396	+5,150	$6,385,070	+19.6%	0.93%
CAT	Caterpillar Inc Industrials	Added	5,097	+51	$5,427,795	+51.8%	0.79%
SLV	iShares Silver Trust	Added	89,079	+213	$4,763,054	−21.3%	0.69%
RTX	RTX Corp Industrials	Reduced	24,535	-201	$4,655,025	−2.4%	0.68%
BDX	Becton Dickinson & Co Healthcare	Added	29,403	+3,830	$4,449,555	+10.7%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,327	-36	$3,231,273	+13.9%	0.47%
GD	General Dynamics Corp Industrials	Reduced	8,308	-17	$2,943,025	+3.0%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	2,261	+11	$2,711,911	+31.0%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,802	-10	$2,621,186	−6.5%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	29,676	+3,789	$2,411,768	+22.5%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	9,349	+1,604	$2,352,582	+39.7%	0.34%
BLK	BlackRock, Inc. Financial Services	Added	2,402	+4	$2,309,667	+0.2%	0.34%
FSV	FirstService Corp Real Estate	Held	16,000	0	$2,273,760	+2.3%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,972	+1,816	$2,091,223	+78.2%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,435	+669	$2,009,754	−4.4%	0.29%
SHEL	Shell plc Energy	Reduced	25,290	-146	$1,960,986	−17.1%	0.28%
TD	Toronto Dominion Bank Financial Services	Reduced	13,020	-100	$1,581,018	+29.1%	0.23%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	17,185	-1,284	$1,522,591	+8.2%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.