ARS Wealth Advisors Group, LLC — Q2 2026 13F-HR

← ARS Wealth Advisors Group, LLC

Q2 2026 · 13F-HR

ARS Wealth Advisors Group, LLCholdings as filed

Filed 2026-07-16 · accession 0001725547-26-000230

$1.28B

Reported value

220

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
87283Q701	TBUX	T ROWE PRICE EXCHANGE-TRADED	$177.4M	13.9%	3,564,289	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$92.5M	7.24%	1,018,751	Common	NONE
11135F101	AVGO	BROADCOM INC	$51.9M	4.06%	137,281	Common	NONE
037833100	AAPL	APPLE INC	$51.8M	4.05%	179,048	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$44.9M	3.51%	235,568	Common	NONE
02079K107	GOOG	ALPHABET INC	$41.9M	3.28%	118,637	Common	NONE
023135106	AMZN	AMAZON COM INC	$39.4M	3.08%	165,174	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$35.9M	2.81%	109,673	Common	NONE
46432F339	QUAL	ISHARES TR	$34.2M	2.68%	156,054	Common	NONE
46429B697	USMV	ISHARES TR	$34.0M	2.66%	352,667	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.9M	2.57%	88,084	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$31.1M	2.44%	359,403	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$30.8M	2.41%	121,106	Common	NONE
58933Y105	MRK	MERCK & CO INC	$22.8M	1.79%	177,518	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$22.3M	1.75%	134,565	Common	NONE
78463V107	GLD	SPDR GOLD TR	$19.3M	1.51%	52,465	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$19.3M	1.51%	131,746	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$18.6M	1.46%	147,127	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$18.4M	1.44%	448,691	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$18.1M	1.42%	427,810	Common	NONE
17275R102	CSCO	CISCO SYS INC	$17.2M	1.35%	146,783	Common	NONE
931142103	WMT	WALMART INC	$17.2M	1.35%	151,889	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.0M	1.25%	79,839	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.5M	1.21%	30,202	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.3M	1.20%	30,587	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$14.7M	1.15%	366,035	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$14.3M	1.12%	28,517	Common	NONE
437076102	HD	HOME DEPOT INC	$12.3M	0.96%	34,842	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.7M	0.91%	41,468	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11.3M	0.88%	11,137	Common	NONE
842587107	SO	SOUTHERN CO	$10.5M	0.83%	110,226	Common	NONE
438516205	HON	HONEYWELL INTL INC	$10.4M	0.81%	46,284	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$10.1M	0.79%	45,906	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$10.1M	0.79%	140,269	Common	NONE
060505104	BAC	BANK OF AMER CORP	$9.5M	0.74%	166,144	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$9.3M	0.73%	289,986	Common	NONE
30303M102	META	META PLATFORMS INC	$8.6M	0.67%	15,253	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.0M	0.63%	15,782	Common	NONE
713448108	PEP	PEPSICO INC	$7.5M	0.58%	55,158	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.4M	0.58%	20,656	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.4M	0.58%	10,742	Common	NONE
37733W204	GSK	GSK PLC	$6.7M	0.52%	127,638	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$6.4M	0.50%	59,396	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.1M	0.48%	76,903	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.5M	0.43%	22,435	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.4M	0.42%	5,097	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5.2M	0.41%	132,445	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$4.8M	0.37%	110,772	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.8M	0.37%	89,079	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.7M	0.36%	24,535	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$4.4M	0.35%	29,403	Common	NONE
00888H612	ARLU	AIM ETF PRODUCTS TRUST	$4.3M	0.34%	134,753	Common	NONE
464287457	SHY	ISHARES TR	$4.2M	0.33%	51,477	Common	NONE
00888H554	SEPU	AIM ETF PRODUCTS TRUST	$3.6M	0.28%	117,098	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$3.6M	0.28%	86,122	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.2M	0.25%	4,327	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.23%	8,308	Common	NONE
45784N395	DDFF	INNOVATOR ETFS TRUST	$2.9M	0.22%	142,892	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.21%	2,261	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.6M	0.21%	2,802	Common	NONE
00888H489	MARU	AIM ETF PRODUCTS TRUST	$2.5M	0.20%	85,014	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.19%	29,676	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.18%	9,349	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.3M	0.18%	2,402	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$2.3M	0.18%	16,000	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.16%	4,972	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$2.1M	0.16%	70,172	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.16%	7,435	Common	NONE
780259305	SHEL	SHELL PLC	$2.0M	0.15%	25,290	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.8M	0.14%	36,018	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.7M	0.13%	36,665	Common	NONE
00888H513	JANU	AIM ETF PRODUCTS TRUST	$1.6M	0.13%	53,034	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.6M	0.12%	13,020	Common	NONE
45784N338	DDFY	INNOVATOR ETFS TRUST	$1.6M	0.12%	77,954	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$1.5M	0.12%	17,185	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.12%	2,089	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.12%	15,536	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.5M	0.12%	32,737	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.11%	13,573	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.4M	0.11%	9,980	Common	NONE
45784N544	DDFJ	INNOVATOR ETFS TRUST	$1.4M	0.11%	71,577	Common	NONE
464288158	SUB	ISHARES TR	$1.4M	0.11%	13,022	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.11%	26,536	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.10%	5,225	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.10%	1,744	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.10%	3,394	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.10%	3,356	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.09%	4,404	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	28,073	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.09%	5,130	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.09%	8,394	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.1M	0.09%	15,803	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.1M	0.09%	45,397	Common	NONE
45784N452	DDFN	INNOVATOR ETFS TRUST	$1.0M	0.08%	51,011	Common	NONE
464287200	IVV	ISHARES TR	$1.0M	0.08%	1,364	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$989,864	0.08%	11,278	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$962,565	0.08%	3,909	Common	NONE
92826C839	V	VISA INC	$956,186	0.07%	2,787	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$948,968	0.07%	10,104	Common	NONE
23918K108	DVA	DAVITA INC	$934,416	0.07%	4,200	Common	NONE
369604301	GE	GE AEROSPACE	$914,306	0.07%	2,446	Common	NONE
717081103	PFE	PFIZER INC	$865,527	0.07%	35,944	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$857,993	0.07%	1,980	Common	NONE
126650100	CVS	CVS HEALTH CORP	$832,816	0.07%	8,050	Common	NONE
45784N197	DDFZ	INNOVATOR ETFS TRUST	$782,832	0.06%	40,373	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$780,406	0.06%	7,040	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$764,687	0.06%	14,377	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$748,850	0.06%	1	Common	NONE
36828A101	GEV	GE VERNOVA INC	$746,230	0.06%	635	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$729,232	0.06%	2,800	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$723,943	0.06%	34,100	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$721,453	0.06%	7,951	Common	NONE
548661107	LOW	LOWES COS INC	$719,958	0.06%	3,265	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$713,811	0.06%	3,017	Common	NONE
45784N551	DDFA	INNOVATOR ETFS TRUST	$713,585	0.06%	35,326	Common	NONE
45784N437	DDFD	INNOVATOR ETFS TRUST	$711,499	0.06%	35,615	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$704,487	0.06%	11,490	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$695,433	0.05%	14,052	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$692,079	0.05%	23,516	Common	NONE
464287150	ITOT	ISHARES TR	$686,743	0.05%	4,181	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$681,842	0.05%	9,037	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$662,689	0.05%	5,675	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$660,413	0.05%	34,540	Common	NONE
941848103	WAT	WATERS CORP	$651,444	0.05%	1,737	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$633,916	0.05%	2,909	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$607,973	0.05%	1,834	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$572,613	0.04%	18,412	Common	NONE
G29183103	ETN	EATON CORP PLC	$565,461	0.04%	1,327	Common	NONE
00206R102	T	AT&T INC	$542,552	0.04%	26,210	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$537,944	0.04%	6,245	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$534,878	0.04%	1,120	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$532,926	0.04%	2,946	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$532,370	0.04%	11,601	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$523,589	0.04%	11,370	Common	NONE
291011104	EMR	EMERSON ELEC CO	$520,610	0.04%	3,637	Common	NONE
458140100	INTC	INTEL CORP	$502,741	0.04%	3,601	Common	NONE
427866108	HSY	HERSHEY CO	$501,535	0.04%	2,859	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$495,039	0.04%	16,936	Common	NONE
68389X105	ORCL	ORACLE CORP	$486,654	0.04%	3,321	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$483,898	0.04%	833	Common	NONE
464287499	IWR	ISHARES TR	$483,566	0.04%	4,383	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$475,063	0.04%	14,981	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$466,516	0.04%	3,193	Common	NONE
126408103	CSX	CSX CORP	$456,432	0.04%	9,603	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$455,945	0.04%	395	Common	NONE
45784N379	DDFM	INNOVATOR ETFS TRUST	$455,638	0.04%	23,071	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$453,758	0.04%	9,108	Common	NONE
75970E107	RNST	RENASANT CORP	$440,885	0.03%	10,364	Common	NONE
464287689	IWV	ISHARES TR	$437,060	0.03%	1,025	Common	NONE
464287507	IJH	ISHARES TR	$436,703	0.03%	5,663	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$430,305	0.03%	2,371	Common	NONE
464285204	IAU	ISHARES GOLD TR	$422,403	0.03%	5,594	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$418,676	0.03%	1,238	Common	NONE
747525103	QCOM	QUALCOMM INC	$414,275	0.03%	2,242	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$412,791	0.03%	1,662	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$405,767	0.03%	7,850	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$402,404	0.03%	1,180	Common	NONE
37045V100	GM	GENERAL MTRS CO	$392,076	0.03%	5,087	Common	NONE
464287804	IJR	ISHARES TR	$390,930	0.03%	2,636	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$389,222	0.03%	4,428	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$388,722	0.03%	20,600	Common	NONE
79466L302	CRM	SALESFORCE INC	$380,034	0.03%	2,426	Common	NONE
46429B663	HDV	ISHARES TR	$373,193	0.03%	13,615	Common	NONE
464287655	IWM	ISHARES TR	$370,455	0.03%	1,233	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$367,262	0.03%	5,155	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$365,046	0.03%	10,123	Common	NONE
244199105	DE	DEERE & CO	$359,232	0.03%	566	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$354,649	0.03%	4,402	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$346,445	0.03%	2,184	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$342,419	0.03%	9,315	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$338,025	0.03%	1,517	Common	NONE
281020107	EIX	EDISON INTL	$332,419	0.03%	4,465	Common	NONE
001055102	AFL	AFLAC INC	$324,901	0.03%	2,771	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$320,974	0.03%	4,697	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$316,851	0.02%	640	Common	NONE
617446448	MS	MORGAN STANLEY	$310,844	0.02%	1,487	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$307,453	0.02%	1,445	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$303,736	0.02%	1,188	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$302,526	0.02%	6,333	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$300,850	0.02%	10,861	Common	NONE
464287168	DVY	ISHARES TR	$298,391	0.02%	1,909	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$296,109	0.02%	1,874	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$294,319	0.02%	3,190	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$291,663	0.02%	3,894	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$291,370	0.02%	6,754	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$290,208	0.02%	5,464	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$289,476	0.02%	2,200	Common	NONE
464287242	LQD	ISHARES TR	$287,262	0.02%	2,634	Common	NONE
988498101	YUM	YUM BRANDS INC	$286,537	0.02%	1,792	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$285,640	0.02%	9,863	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$276,722	0.02%	9,221	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$274,827	0.02%	4,770	Common	NONE
464287226	AGG	ISHARES TR	$273,005	0.02%	2,758	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$272,241	0.02%	1,357	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$265,198	0.02%	9,700	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$263,190	0.02%	3,278	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$260,518	0.02%	11,507	Common	NONE
654106103	NKE	NIKE INC	$257,941	0.02%	6,284	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$250,728	0.02%	797	Common	NONE
863667101	SYK	STRYKER CORPORATION	$244,001	0.02%	775	Common	NONE
969457100	WMB	WILLIAMS COS INC	$241,531	0.02%	3,249	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$240,372	0.02%	2,623	Common	NONE
52567D107	LMND	LEMONADE INC	$236,782	0.02%	3,640	Common	NONE
464287648	IWO	ISHARES TR	$235,588	0.02%	598	Common	NONE
25746U109	D	DOMINION ENERGY INC	$234,407	0.02%	3,433	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$232,200	0.02%	3,600	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$231,767	0.02%	2,229	Common	NONE
464287291	IXN	ISHARES TR	$231,362	0.02%	1,601	Common	NONE
46438G612	MAXJ	ISHARES TR	$231,263	0.02%	7,939	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$224,851	0.02%	944	Common	NONE
58155Q103	MCK	MCKESSON CORP	$222,973	0.02%	295	Common	NONE
74348A467	NOBL	PROSHARES TR	$218,844	0.02%	3,897	Common	NONE
682680103	OKE	ONEOK INC NEW	$215,177	0.02%	2,475	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$214,476	0.02%	327	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$209,841	0.02%	937	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$209,482	0.02%	5,504	Common	NONE
172967424	C	CITIGROUP INC	$206,418	0.02%	1,475	Common	NONE
097023105	BA	BOEING CO	$203,265	0.02%	939	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$198,313	0.02%	10,588	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$177,593	0.01%	12,350	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.