ARS Investment Partners, LLC

Registered adviser

CIK

733020

Location

New York, NY

Portfolio Value

Mid $2,288,949,198

Diversification

Diversified

Filing Date

Global Rank

#1,479 / 8,826 ▲ 7

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Jul 9, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 5845

Roster of Nov 1, 2026

Regulatory AUM

$2,705,726,063

Main clients

Individuals and high net worth (74% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$20,127,049 gross assets

LEI

254900U67EJSKDMEPS59

Private funds on Schedule D 7.B.(1)

As filed Apr 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$20,853,339 gross assets in 4 funds Hedge funds $13,803,339 (3) Venture capital funds $7,050,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,705,726,063	Individuals and high net worth (74%)
Apr 2025 to Mar 2026	$1,778,346,372	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$1,571,150,448	Individuals and high net worth (90%)
May 2023 to Mar 2024	$1,359,175,185	Individuals and high net worth (80%)
Apr 2023	$1,359,175,185	Individuals and high net worth (80%)
Apr 2022 to Mar 2023	$1,796,412,922	Individuals and high net worth (85%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset, Wealth management / planning, Private markets Form ADV Part 2A, Apr 27, 2026 · original

In the firm's words

Fundamental active: ARS’ Investment Committee is responsible for conducting all company research, which serves as the foundation for ARS’ approved buy list.
Value: The strategy seeks to identify the best-positioned and undervalued companies and includes investments oriented to growth and/or value.
Growth: The growth screens target earnings growth, cash flow growth, free cash flow growth, and product cycles.
Income: ARS uses the fixed-income allocation in the portfolio to generate income and lower overall volatility.
Fixed income / rates: ARS Core Fixed Income Strategy – invests primarily in high-grade corporate, U.S. Treasury, and municipal debt securities.
Multi-asset: ARS Tactical Asset Allocation Strategy – is a blended portfolio of equity and fixed-income securities designed to meet a Client's income and/or risk tolerance requirements.
Wealth management / planning: ARS may consider a variety of factors in selecting third-party advisers/sub-advisers and funds
Private markets: Through 361-OHIO, investors will have an ownership position in Fund VI of Queen City Angels (QCA) and a Sidecar Capital Pool (SCP) that will invest in selected Fund portfolio companies and related companies.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 22.7 effective positions, active share 77.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 32.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 77.8%; sector active share 27.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.0%

+0.7 pts

Top 5

35.9%

+3.9 pts

Top 10

49.6%

+2.0 pts

HHI

441

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$767,760,774	26
Unclassified	17.7%	$405,836,859	43
Industrials	16.3%	$374,147,496	40
Basic Materials	10.4%	$237,834,308	15
Healthcare	7.3%	$166,270,647	13
Energy	6.5%	$149,900,990	9
Financial Services	4.5%	$103,425,730	11
Utilities	1.9%	$44,340,194	5
Communication Services	0.7%	$15,976,193	10
Consumer Defensive	0.5%	$11,066,580	4
Real Estate	0.4%	$8,184,885	2
Consumer Cyclical	0.2%	$4,204,542	3

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
MP	MP Materials Corp.	+275,109	295,089	$16,527,934
NVO	Novo Nordisk A S	+139,914	288,970	$13,853,221
AVAV	AeroVironment Inc	+122,225	187,576	$30,963,170
BWXT	BWX Technologies, Inc.	+73,515	109,004	$21,217,628
IBM	International Business Machines Corp	+67,187	102,737	$28,890,671
VST	Vistra Corp.	+57,073	248,037	$39,346,109
MPC	Marathon Petroleum Corp	+55,304	220,952	$56,490,797
EVLV	Evolv Technologies Holdings, Inc.	+50,528	97,583	$565,981
BX	Blackstone Inc.	+50,232	435,778	$51,277,997
CVX	Chevron Corp	+37,208	117,885	$19,540,617
TRAK	ReposiTrak, Inc.	+31,507	47,392	$426,528
VTSI	VirTra, Inc	+22,710	80,677	$253,325
BCHT	Birchtech Corp.	+13,100	64,200	$131,610
CODI	Compass Diversified Holdings	+7,643	60,899	$649,183
HPE	Hewlett Packard Enterprise Co	+7,263	292,653	$13,201,576
EPD	Enterprise Products Partners L.P.	+7,000	112,187	$4,123,994
CDRE	Cadre Holdings, Inc.	+3,902	16,221	$462,460
INFU	InfuSystem Holdings, Inc	+3,656	52,471	$506,345
GLNG	Golar Lng Ltd	+3,390	306,359	$15,268,932
CRH	Crh Public Ltd Co	+3,246	440,315	$47,113,705
IXUS	iShares Core MSCI Total International Stock ETF	+3,065	8,065	$769,723
BMY	Bristol Myers Squibb Co	+3,015	309,142	$17,812,762
VUG	VANGUARD GROWTH INDEX FUND	+2,697	3,236	$278,749
CXT	Crane NXT, Co.	+2,676	7,835	$400,838
MATW	Matthews International Corp	+2,086	19,295	$519,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MS	Morgan Stanley	−176,978	6,679	$1,396,178
FCX	Freeport-Mcmoran Inc	−129,601	942,452	$59,270,806
NEM	NEWMONT Corp	−108,695	686,576	$64,126,198
MU	Micron Technology Inc	−102,152	128,151	$147,923,417
RTX	RTX Corp	−99,843	135,549	$25,717,711
WDC	Western Digital Corp	−69,157	122,731	$78,390,744
ACEP	ARS Core Equity Portfolio ETF	−49,158	4,138,407	$81,675,600
IDN	Intellicheck, Inc.	−45,138	49,013	$200,953
VRT	Vertiv Holdings Co	−33,189	132,402	$44,330,837
LRCX	Lam Research Corp	−29,568	355,425	$154,016,315
MIND	Mind Technology, Inc	−27,934	50,348	$237,642
STX	Seagate Technology Holdings plc	−24,566	32,635	$31,492,775
CLF	Cleveland-Cliffs Inc.	−9,860	213,362	$2,003,469
RELL	Richardson Electronics, Ltd.	−8,362	36,801	$699,587
CXDO	Crexendo, Inc.	−6,836	43,536	$325,213
AFOS	ARS Focused Opportunities Strategy ETF	−6,398	5,625,529	$262,408,425
BHVN	Biohaven Ltd.	−4,643	1,374,185	$20,447,872
CDNA	CareDx, Inc.	−3,000	74,235	$2,115,697
CMCSA	Comcast Corp	−2,789	120,745	$2,964,289
STLD	Steel Dynamics Inc	−2,106	62,429	$14,324,958
IBIT	iShares Bitcoin Trust ETF	−1,803	35,642	$1,186,522
LION	Lionsgate Studios Corp.	−1,653	33,500	$512,885
QXO	QXO, Inc.	−1,620	286,036	$4,942,702
TPCS	Techprecision Corp	−1,465	313,443	$1,642,441
AVGO	Broadcom Inc.	−1,152	120,754	$45,614,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	297,035	$30,255,985
APH	Amphenol Corp	164,483	$29,001,642
RAL	Ralliant Corp	388,693	$28,619,465
ACN	Accenture plc	92,158	$11,468,141
SCCO	Southern Copper Corp	64,540	$11,246,741
BAM	Brookfield Asset Management Ltd.	211,158	$9,470,436
B	Barrick Mining Corp	235,303	$8,642,679
HON	Honeywell International Inc	33,603	$7,523,711
HONA	Honeywell Aerospace Inc.	30,305	$6,699,829
BG	Bunge Global SA	59,158	$6,313,933
SPCX	Space Exploration Technologies Corp	3,063	$523,344
WATT	Energous Corp	19,507	$469,143
RDCM	Radcom Ltd	30,478	$429,739
IA	Innovative Solutions & Support Inc	20,973	$377,514
ONIT	Onity Group Inc.	8,411	$334,337
SATL	Satellogic Inc.	43,994	$251,645
EMR	Emerson Electric Co	1,619	$231,759
BWMN	Bowman Consulting Group Ltd.	7,553	$220,547
AVEX	AEVEX Corp.	10,072	$210,404
UAMY	United States Antimony Corp	17,700	$128,502
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	274,461	$78,924,005
AMZN	Amazon Com Inc	205,565	$42,813,022
SPY	Spdr S&P 500 ETF Trust	43,715	$28,429,613
CRM	Salesforce, Inc.	78,055	$14,570,526
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	92,936	$12,351,194
KTOS	Kratos Defense & Security Solutions, Inc.	89,973	$6,343,996
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	13,720	$2,218,935
FHB	First Hawaiian, Inc.	21,000	$517,440
ABT	Abbott Laboratories	4,515	$463,555
SPIR	Spire Global, Inc.	31,497	$396,232
OPTX	Syntec Optics Holdings, Inc.	56,330	$395,999
AZZ	Azz Inc	3,108	$388,904
GHM	Graham Corp	4,572	$360,822
BELFB	Bel Fuse Inc	1,445	$286,081
COLB	Columbia Banking System, Inc.	10,044	$275,506
PPIH	Perma-Pipe International Holdings, Inc.	8,831	$263,252
OXY	Occidental Petroleum Corp	3,586	$233,090
DVN	Devon Energy Corp	4,590	$230,968
PKE	Park Aerospace Corp	8,303	$227,336
CLAR	Clarus Corp	80,624	$219,297
AON	Aon plc	645	$208,193
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $2,288,949,198 total · filing declares 181 positions · $2,288,959,492 · 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 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AFOS	ARS Focused Opportunities Strategy ETF	Reduced	5,625,529	-6,398	$262,408,425	+28.9%	5	unpriced	11.46%
LRCX	Lam Research Corp Technology	Reduced	355,425	-29,568	$154,016,315	+87.2%	26+	before history	6.73%
MU	Micron Technology Inc Technology	Reduced	128,151	-102,152	$147,923,417	+90.1%	26+	before history	6.46%
AAPL	Apple Inc. Technology	Reduced	333,913	-851	$96,621,065	+13.7%	26+	before history	4.22%
ACEP	ARS Core Equity Portfolio ETF	Reduced	4,138,407	-49,158	$81,675,600	+11.9%	3	$16.17	3.57%
WDC	Western Digital Corp Technology	Reduced	122,731	-69,157	$78,390,744	+51.0%	5	$47.61	3.42%
GEV	GE Vernova Inc. Industrials	Added	63,765	+318	$74,914,947	+35.3%	9	$252.30	3.27%
NEM	NEWMONT Corp Basic Materials	Reduced	686,576	-108,695	$64,126,198	−25.5%	5	$62.13	2.80%
NVDA	Nvidia Corp Technology	Added	301,266	+1,502	$60,280,313	+15.3%	26+	before history	2.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	942,452	-129,601	$59,270,806	−5.9%	21	$39.59	2.59%
MPC	Marathon Petroleum Corp Energy	Added	220,952	+55,304	$56,490,797	+39.7%	23	$181.09	2.47%
ASND	Ascendis Pharma A/S Healthcare	Added	210,462	+1,006	$56,134,424	+17.2%	26+	before history	2.45%
BX	Blackstone Inc. Financial Services	Added	435,778	+50,232	$51,277,997	+15.7%	26+	before history	2.24%
PWR	Quanta Services, Inc. Industrials	Added	69,943	+347	$50,361,757	+31.8%	10	$352.36	2.20%
CRH	Crh Public Ltd Co Basic Materials	Added	440,315	+3,246	$47,113,705	+2.5%	11	$79.19	2.06%
AVGO	Broadcom Inc. Technology	Reduced	120,754	-1,152	$45,614,823	+20.9%	26+	before history	1.99%
VRT	Vertiv Holdings Co Industrials	Reduced	132,402	-33,189	$44,330,837	+6.8%	8	$108.29	1.94%
BA	Boeing Co Industrials	Added	196,583	+1,252	$42,554,322	+9.5%	7	$187.93	1.86%
VST	Vistra Corp. Utilities	Added	248,037	+57,073	$39,346,109	+37.1%	3	$168.07	1.72%
ETN	Eaton Corp plc Industrials	Added	77,499	+521	$33,023,873	+19.9%	17	$259.49	1.44%
STX	Seagate Technology Holdings plc Technology	Reduced	32,635	-24,566	$31,492,775	+40.5%	7	$101.84	1.38%
AVAV	AeroVironment Inc Industrials	Added	187,576	+122,225	$30,963,170	+158.8%	13	$206.13	1.35%
CCJ	Cameco Corp Energy	NEW	297,035	NEW	$30,255,985	NEW	1	$112.12	1.32%
APH	Amphenol Corp Technology	NEW	164,483	NEW	$29,001,642	NEW	1	$144.16	1.27%
IBM	International Business Machines Corp Technology	Added	102,737	+67,187	$28,890,671	+235.3%	26+	before history	1.26%
RAL	Ralliant Corp Technology	NEW	388,693	NEW	$28,619,465	NEW	1	$55.75	1.25%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	45,484	+214	$28,361,093	−18.9%	10	$678.75	1.24%
RTX	RTX Corp Industrials	Reduced	135,549	-99,843	$25,717,711	−43.4%	25	unpriced	1.12%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	95,960	+825	$22,029,537	+6.9%	26+	before history	0.96%
BWXT	BWX Technologies, Inc. Industrials	Added	109,004	+73,515	$21,217,628	+192.4%	4	$197.42	0.93%
BHVN	Biohaven Ltd. Healthcare	Reduced	1,374,185	-4,643	$20,447,872	+75.3%	15	$21.20	0.89%
CVX	Chevron Corp Energy	Added	117,885	+37,208	$19,540,617	+17.1%	22	$141.24	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	309,142	+3,015	$17,812,762	−4.1%	26+	before history	0.78%
TRGP	Targa Resources Corp. Energy	Added	66,348	+335	$17,790,552	+7.5%	14	$86.36	0.78%
MP	MP Materials Corp. Basic Materials	Added	295,089	+275,109	$16,527,934	+1614.1%	23	$58.68	0.72%
GLNG	Golar Lng Ltd Energy	Added	306,359	+3,390	$15,268,932	−6.9%	9	$38.81	0.67%
AMAT	Applied Materials Inc Technology	Reduced	20,906	-140	$15,115,038	+110.1%	26+	before history	0.66%
JNJ	Johnson & Johnson Healthcare	Added	58,958	+443	$14,973,563	+4.7%	25	$165.83	0.65%
STLD	Steel Dynamics Inc Basic Materials	Reduced	62,429	-2,106	$14,324,958	+23.3%	16	$75.69	0.63%
NVO	Novo Nordisk A S Healthcare	Added	288,970	+139,914	$13,853,221	+152.9%	5	$53.30	0.61%
BLK	BlackRock, Inc. Financial Services	Added	13,821	+177	$13,289,720	+1.3%	7	$1,024.65	0.58%
HPE	Hewlett Packard Enterprise Co Technology	Added	292,653	+7,263	$13,201,576	+94.3%	9	$19.26	0.58%
ACN	Accenture plc Technology	NEW	92,158	NEW	$11,468,141	NEW	1	$173.61	0.50%
NOC	Northrop Grumman Corp Industrials	Reduced	22,391	-509	$11,403,960	−27.0%	26+	before history	0.50%
SCCO	Southern Copper Corp Basic Materials	NEW	64,540	NEW	$11,246,741	NEW	1	unpriced	0.49%
ADI	Analog Devices Inc Technology	Added	26,261	+7	$10,430,081	+24.9%	14	$199.35	0.46%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	211,158	NEW	$9,470,436	NEW	1	$47.21	0.41%
SMH	VanEck Semiconductor ETF	Reduced	14,047	-187	$9,213,286	+68.8%	24	unpriced	0.40%
GOOG	Alphabet Inc. Communication Services	Added	25,550	+463	$9,027,581	+25.4%	26+	before history	0.39%
B	Barrick Mining Corp Basic Materials	NEW	235,303	NEW	$8,642,679	NEW	1	$40.99	0.38%

Showing the top 50 of 181 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.