Q2 2026 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2026-07-09 · accession 0001172661-26-002531
$2.29B
Reported value
181
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q531 | AFOS | EA SERIES TRUST | $262.4M | 11.5% | 5,625,529 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $154.0M | 6.73% | 355,425 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $147.9M | 6.46% | 128,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96.6M | 4.22% | 333,913 | Common | NONE |
| 02072Q523 | ACEP | EA SERIES TRUST | $81.7M | 3.57% | 4,138,407 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $78.4M | 3.42% | 122,731 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $74.9M | 3.27% | 63,765 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $64.1M | 2.80% | 686,576 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.3M | 2.63% | 301,266 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $59.3M | 2.59% | 942,452 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $56.5M | 2.47% | 220,952 | Common | NONE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $56.1M | 2.45% | 210,462 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $51.3M | 2.24% | 435,778 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $50.4M | 2.20% | 69,943 | Common | NONE |
| G25508105 | CRH | CRH PLC | $47.1M | 2.06% | 440,315 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $45.6M | 1.99% | 120,754 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.3M | 1.94% | 132,402 | Common | NONE |
| 097023105 | BA | BOEING CO | $42.6M | 1.86% | 196,583 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $39.3M | 1.72% | 248,037 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33.0M | 1.44% | 77,499 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.5M | 1.38% | 32,635 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $31.0M | 1.35% | 187,576 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $30.3M | 1.32% | 297,035 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $29.0M | 1.27% | 164,483 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.9M | 1.26% | 102,737 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $28.6M | 1.25% | 388,693 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.4M | 1.24% | 45,484 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 1.12% | 135,549 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.0M | 0.96% | 95,960 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21.2M | 0.93% | 109,004 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $20.4M | 0.89% | 1,374,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.5M | 0.85% | 117,885 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.8M | 0.78% | 309,142 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $17.8M | 0.78% | 66,348 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $16.5M | 0.72% | 295,089 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.3M | 0.67% | 306,359 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 0.66% | 20,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.0M | 0.65% | 58,958 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.3M | 0.63% | 62,429 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.9M | 0.61% | 288,970 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13.3M | 0.58% | 13,821 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 0.58% | 292,653 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.50% | 92,158 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.4M | 0.50% | 22,391 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.2M | 0.49% | 64,540 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.46% | 26,261 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.5M | 0.41% | 211,158 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.2M | 0.40% | 14,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.39% | 25,550 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $8.6M | 0.38% | 235,303 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.34% | 103,744 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.7M | 0.34% | 172,015 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $7.5M | 0.33% | 33,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.31% | 28,118 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.7M | 0.29% | 30,305 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.3M | 0.28% | 59,158 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.25% | 13,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.22% | 36,818 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $5.0M | 0.22% | 2,213 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.9M | 0.22% | 286,036 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.1M | 0.18% | 38,620 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.18% | 112,187 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.18% | 5,483 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.17% | 6,898 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $3.6M | 0.16% | 20,334 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.15% | 63,749 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.14% | 7,712 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.13% | 120,745 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.12% | 9,739 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.12% | 21,672 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.12% | 36,117 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 0.12% | 3,875 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.7M | 0.12% | 17,662 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.12% | 33,862 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.12% | 17,107 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 21,284 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.5M | 0.11% | 43,115 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.11% | 6,909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.09% | 15,814 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $2.1M | 0.09% | 74,235 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.09% | 32,969 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 18,909 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.09% | 213,362 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $2.0M | 0.09% | 70,801 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.08% | 9,969 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.8M | 0.08% | 42,445 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.07% | 17,978 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.6M | 0.07% | 313,443 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.07% | 4,304 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.07% | 11,157 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.5M | 0.06% | 33,382 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.06% | 5,640 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.06% | 6,395 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.06% | 6,679 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.06% | 2,750 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.06% | 8,511 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.06% | 10,938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.06% | 2,295 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.05% | 35,642 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $1.1M | 0.05% | 61,246 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.05% | 1,779 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.04% | 13,261 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $986,252 | 0.04% | 5,880 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $963,210 | 0.04% | 16,653 | Common | NONE |
| 92826C839 | V | VISA INC | $916,103 | 0.04% | 2,670 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $905,354 | 0.04% | 10,899 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $897,597 | 0.04% | 11,645 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $893,259 | 0.04% | 449 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $887,693 | 0.04% | 16,714 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $782,987 | 0.03% | 13,900 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $769,724 | 0.03% | 8,065 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $743,601 | 0.03% | 21,510 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $732,475 | 0.03% | 2,975 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $699,587 | 0.03% | 36,801 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $649,183 | 0.03% | 60,899 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $648,126 | 0.03% | 40,737 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $622,065 | 0.03% | 17,085 | Common | NONE |
| 055622104 | BP | BP PLC | $613,370 | 0.03% | 16,600 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $597,546 | 0.03% | 6,380 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $576,639 | 0.03% | 1,939 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $567,731 | 0.02% | 3,828 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $565,981 | 0.02% | 97,583 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $560,843 | 0.02% | 12,370 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $554,514 | 0.02% | 19,900 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $545,011 | 0.02% | 6,707 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $539,770 | 0.02% | 7,000 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $523,344 | 0.02% | 3,063 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $519,421 | 0.02% | 19,295 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $514,786 | 0.02% | 10,128 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $512,885 | 0.02% | 33,500 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $506,345 | 0.02% | 52,471 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $505,203 | 0.02% | 2,084 | Common | SOLE |
| 29272C301 | WATT | ENERGOUS CORP | $469,143 | 0.02% | 19,507 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $468,871 | 0.02% | 5,292 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $463,706 | 0.02% | 1,474 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $462,461 | 0.02% | 16,221 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,495 | 0.02% | 5,258 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $442,123 | 0.02% | 1,183 | Common | NONE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $433,137 | 0.02% | 117,064 | Common | NONE |
| M81865111 | RDCM | RADCOM LTD | $429,740 | 0.02% | 30,478 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $426,528 | 0.02% | 47,392 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $410,055 | 0.02% | 2,214 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $400,839 | 0.02% | 7,835 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $395,726 | 0.02% | 2,409 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $390,864 | 0.02% | 1,437 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $389,542 | 0.02% | 938 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $387,544 | 0.02% | 8,593 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,255 | 0.02% | 1,772 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,474 | 0.02% | 1,604 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $377,514 | 0.02% | 20,973 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $371,341 | 0.02% | 2,228 | Common | NONE |
| 126408103 | CSX | CSX CORP | $365,316 | 0.02% | 7,686 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $348,908 | 0.02% | 8,579 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $334,337 | 0.01% | 8,411 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $328,353 | 0.01% | 315 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $325,214 | 0.01% | 43,536 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $323,089 | 0.01% | 121,462 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $309,751 | 0.01% | 451 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $296,694 | 0.01% | 4,011 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $295,865 | 0.01% | 402 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $291,134 | 0.01% | 2,639 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $290,135 | 0.01% | 9,960 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $287,085 | 0.01% | 2,595 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $279,902 | 0.01% | 10,495 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $278,770 | 0.01% | 3,236 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $273,125 | 0.01% | 9,990 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $261,600 | 0.01% | 500 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $253,326 | 0.01% | 80,677 | Common | NONE |
| 80401C100 | SATL | SATELLOGIC INC | $251,646 | 0.01% | 43,994 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $237,643 | 0.01% | 50,348 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $231,762 | 0.01% | 1,619 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $220,548 | 0.01% | 7,553 | Common | NONE |
| 00835T107 | AVEX | AEVEX CORP | $210,404 | 0.01% | 10,072 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $204,402 | 0.01% | 160 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $200,953 | 0.01% | 49,013 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $178,953 | 0.01% | 13,445 | Common | NONE |
| 59833H200 | BCHT | BIRCHTECH CORP | $131,610 | 0.01% | 64,200 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $128,502 | 0.01% | 17,700 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $108,456 | 0.00% | 14,597 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $85,690 | 0.00% | 11,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $63,279 | 0.00% | 13,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.