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Ars Wealth Advisors Group, LLC Top Holdings and 13F Report (2026)

About Ars Wealth Advisors Group, LLC

Investment Activity

  • Ars Wealth Advisors Group, LLC has $1.18 billion in total holdings as of March 31, 2026.
  • Ars Wealth Advisors Group, LLC owns shares of 198 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 8.11% of the portfolio was purchased this quarter.
  • About 1.54% of the portfolio was sold this quarter.
  • This quarter, Ars Wealth Advisors Group, LLC has purchased 188 new stocks and bought additional shares in 83 stocks.
  • Ars Wealth Advisors Group, LLC sold shares of 68 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$45,098,452
Broadcom
$44,251,042
ExxonMobil
$37,196,674

Largest New Holdings this Quarter

46431W606 - iShares Interest Rate Hedged High Yield Bond ETF
$14,922,972 Holding
37733W204 - GSK
$7,037,619 Holding
45784N395 - INNOVATOR ETFS TRUST
$2,726,960 Holding
09290D101 - BLACKROCK INC
$2,306,040 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF
$2,102,795 Holding

Largest Purchases this Quarter

T. Rowe Price Ultra Short-Term Bond ETF
752,312 shares (about $37.43M)
GSK
127,516 shares (about $7.04M)
SPDR Blackstone Senior Loan ETF
113,824 shares (about $4.57M)
iShares 1-3 Year Treasury Bond ETF
33,610 shares (about $2.78M)

Largest Sales this Quarter

iShares Silver Trust
95,147 shares (about $6.48M)
SPDR Gold Shares
5,377 shares (about $2.31M)
iShares MSCI USA Min Vol Factor ETF
10,866 shares (about $1.01M)
Broadcom
2,909 shares (about $900.37K)
Alphabet
2,721 shares (about $780.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArs Wealth Advisors Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$169,313,654$37,427,517 28.4%3,403,29014.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$81,597,174$968,801 1.2%1,032,0926.9%ETF
Apple Inc. stock logo
AAPL
Apple
$45,098,452$539,557 1.2%177,7003.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$44,251,042$900,366 -2.0%142,9713.7%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$37,196,674$81,267 -0.2%219,2423.1%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$35,790,965$780,546 -2.1%124,7683.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,374,689$934,506 2.8%165,0492.9%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$34,001,059$1,007,712 -2.9%366,6282.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,583,825$26,180 0.1%110,7692.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$31,668,970$1,063 0.0%238,2922.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$31,498,930$933,200 3.1%85,0932.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$30,666,555$142,515 -0.5%159,8802.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,109,164$504,769 -1.6%123,1762.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$27,562,290$286,349 1.0%133,2162.3%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,193,128$2,313,676 -9.1%53,9012.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,369,303$369,522 1.8%425,6831.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,215,295$120,049 0.6%176,3681.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$20,622,191$951,807 4.8%91,2371.7%Multi-Sector Conglomerates
Duke Energy Corporation stock logo
DUK
Duke Energy
$19,387,459$241,191 1.3%148,0641.6%Utilities
WALMART INC
$18,955,112$380,174 -2.0%152,5191.6%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,629,307$616,470 3.4%128,9761.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$15,085,656$46,468 0.3%30,1921.3%Business Services
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$14,922,972$14,922,972 New Holding174,3131.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$14,896,521$1,253,943 9.2%418,5591.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,042,606$326,817 2.4%29,3041.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,478,639$182,848 1.4%27,4221.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,855,959$912,465 7.6%73,7151.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,739,085$29,639 0.3%151,2961.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$10,934,839$256,532 2.4%33,2480.9%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$10,434,696$475,651 4.8%108,1090.9%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,811,073$182,736 -1.8%11,5970.8%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$9,780,421$19,716 0.2%291,6920.8%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,779,649$21,573 0.2%40,3470.8%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,368,519$51,977 -0.6%15,5010.8%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$9,223,839$144,386 1.6%139,7760.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,463,513$57,613 0.7%54,5010.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,098,070$499,478 6.6%14,1540.7%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$7,973,500$233,415 3.0%163,5590.7%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,672,365$4,568,899 147.2%191,1400.6%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$7,037,619$7,037,619 New Holding127,5160.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,738,308$22,706 -0.3%11,2770.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,055,329$6,483,316 -51.7%88,8660.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,015,891$167,076 2.9%20,9200.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,629,231$504,026 -8.2%25,9110.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,336,722$555,945 11.6%54,2460.5%Transportation
RTX Corporation stock logo
RTX
RTX
$4,771,528$101,657 -2.1%24,7360.4%Aerospace
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$4,651,087$68,094 -1.4%111,1990.4%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,020,843$416,502 11.6%25,5730.3%Medical
AIM ETF PRODUCTS TRUST
$3,877,050$100,020 2.6%135,1270.3%ALLIANZIM US EQU
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,574,605$3,542 0.1%5,0460.3%Industrials
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$3,567,720$77,843 -2.1%89,3270.3%ETF
AIM ETF PRODUCTS TRUST
$3,427,032$19,936 -0.6%122,3940.3%ALLIANZIM US EQU
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,168,541$2,775,178 705.5%38,3740.3%Manufacturing
General Dynamics Corporation stock logo
GD
General Dynamics
$2,857,383$35,696 -1.2%8,3250.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,837,479$59,832 2.2%4,3630.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,801,924$43,842 -1.5%2,8120.2%Retail/Wholesale
INNOVATOR ETFS TRUST
$2,726,960$2,726,960 New Holding144,0770.2%EQUTY DUL DIRCT
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,365,531$87,419 -3.6%25,4360.2%Energy
BLACKROCK INC
$2,306,040$2,306,040 New Holding2,3980.2%COM
AIM ETF PRODUCTS TRUST
$2,281,793$44,850 -1.9%85,0140.2%ALLIANZIM US EQU
FirstService Corporation stock logo
FSV
FirstService
$2,223,0400.0%16,0000.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,102,795$2,102,795 New Holding26,5270.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,102,655$55,006 -2.5%6,7660.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,069,127$93,800 4.7%2,2500.2%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,996,552$1,996,552 New Holding50,2530.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,968,738$4,335 0.2%25,8870.2%Consumer Staples
AIM ETF PRODUCTS TRUST
$1,893,118$2,940 -0.2%70,1940.2%ALLIANZIM US EQ
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,691,723$6,467 -0.4%39,2420.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,684,399$1,087 0.1%7,7450.1%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,610,609$114,965 -6.7%35,0380.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,528,016$97,688 -6.0%15,8920.1%Consumer Discretionary
AIM ETF PRODUCTS TRUST
$1,449,642$109,337 -7.0%53,0340.1%ALLIANZIM US EQU
SOLSTICE ADVANCED MATLS INC
$1,406,619$87,661 -5.9%18,4690.1%COM SHS
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,398,525$18,498 -1.3%32,7370.1%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$1,380,809$119 0.0%11,5690.1%Manufacturing
INNOVATOR ETFS TRUST
$1,342,785$1,342,785 New Holding71,5770.1%EQUITY DUAL DIRE
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,224,2460.0%13,1200.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,200,363$54,178 -4.3%3,4120.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,173,243$4,089 0.3%3,1560.1%Auto/Tires/Trucks
FIRST TR EXCHNG TRADED FD VI
$1,150,684$16,755 -1.4%28,4330.1%FT VEST US EQT
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,101,785$184,306 20.1%45,3970.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,099,609$22,283 -2.0%8,3890.1%Utilities
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,056,9060.0%9,9240.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,030,679$286,781 -21.8%3,2130.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,015,125$93,998 -8.5%10,9290.1%Utilities
Welltower Inc. stock logo
WELL
Welltower
$1,010,891$24,714 2.5%5,1130.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$994,744$46,764 -4.5%1,7230.1%Finance
INNOVATOR ETFS TRUST
$994,546$9,500 -0.9%52,3440.1%EQUITY DUAL NOV
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$987,5130.0%9,3030.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$983,3820.0%19,7110.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$937,247$74,208 -7.3%10,1040.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$899,878$75,697 9.2%3,7090.1%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$865,461$3,919 -0.5%1,3250.1%ETF
Visa Inc. stock logo
V
Visa
$831,098$116,354 16.3%2,7500.1%Business Services
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$818,772$818,772 New Holding8,9220.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$809,339$19,562 2.5%3,8890.1%Finance
Waters Corporation stock logo
WAT
Waters
$806,740$806,740 New Holding2,7090.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$778,321$44,660 6.1%7,5810.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$769,566$37,936 -4.7%27,4060.1%Medical
PROFESIONALLY MANAGED PORTFO
$759,799$99,989 -11.6%14,3770.1%AKRE FOCUS ETF

Showing largest 100 holdings. View all holdings.
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