2026 Q2 Portfolio Activity
In 2026 Q2, ARS Wealth Advisors Group, LLC maintained a portfolio of 228 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 39819.5%. Conversely, ARS Wealth Advisors Group, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
228
Quarter
2026 Q2
Top Holding
TBUX (13.9%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
ARS Wealth Advisors Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBUX
T ROWE PRICE EX...
|
Unknown | 13.88% | 14.30% |
#1
Prev: #1
|
6.5 |
—
|
160,999 | 4.7% |
P
S
|
3,564,289 | $177,394,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.24% | 6.89% |
#2
Prev: #2
|
4.9 |
—
|
-13,341 | -1.3% |
P
S
|
1,018,751 | $92,492,418 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.06% | 3.74% |
#3
1
Prev: #4
|
3.1 |
—
|
-5,690 | -4.0% |
P
S
|
137,281 | $51,857,725 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.81% |
#4
1
Prev: #3
|
2.6 |
—
|
1,348 | 0.8% |
P
S
|
179,048 | $51,809,446 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.51% | 2.67% |
#5
5
Prev: #10
|
2.4 |
—
|
-2,724 | -1.1% |
P
S
|
235,568 | $44,880,348 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.28% | 3.02% |
#6
Prev: #6
|
1.8 |
—
|
-6,131 | -4.9% |
P
S
|
118,637 | $41,917,836 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 2.90% |
#7
Prev: #7
|
1.7 |
—
|
125 | 0.1% |
P
S
|
165,174 | $39,367,495 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.75% |
#8
1
Prev: #9
|
1.6 |
—
|
-1,096 | -1.0% |
P
S
|
109,673 | $35,899,153 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.68% | 2.59% |
#9
3
Prev: #12
|
1.6 |
—
|
-3,826 | -2.4% |
P
S
|
156,054 | $34,242,891 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.66% | 2.87% |
#10
2
Prev: #8
|
1.6 |
—
|
-13,961 | -3.8% |
P
S
|
352,667 | $34,018,292 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.66% |
#11
Prev: #11
|
1.5 |
—
|
2,991 | 3.5% |
P
S
|
88,084 | $32,856,987 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 2.44% | 1.26% |
#12
11
Prev: #23
|
4.0 |
—
|
185,090 | 106.2% |
P
S
|
359,403 | $31,127,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.41% | 2.54% |
#13
Prev: #13
|
1.5 |
—
|
-2,070 | -1.7% |
P
S
|
121,106 | $30,757,221 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.79% | 1.79% |
#14
3
Prev: #17
|
1.2 |
—
|
1,150 | 0.7% |
P
S
|
177,518 | $22,811,085 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 2.33% |
#15
1
Prev: #14
|
1.2 |
—
|
1,349 | 1.0% |
P
S
|
134,565 | $22,305,445 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.51% | 1.96% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,436 | -2.7% |
P
S
|
52,465 | $19,327,113 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.57% |
#17
4
Prev: #21
|
1.1 |
—
|
2,770 | 2.1% |
P
S
|
131,746 | $19,319,282 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.46% | 1.64% |
#18
1
Prev: #19
|
1.1 |
—
|
-937 | -0.6% |
P
S
|
147,127 | $18,623,369 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.44% | 1.26% |
#19
5
Prev: #24
|
2.6 |
—
|
30,132 | 7.2% |
P
S
|
448,691 | $18,441,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.42% | 1.81% |
#20
4
Prev: #16
|
1.1 |
—
|
2,127 | 0.5% |
P
S
|
427,810 | $18,113,485 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 0.99% |
#21
7
Prev: #28
|
1.0 |
—
|
-4,513 | -3.0% |
P
S
|
146,783 | $17,241,145 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.60% |
#22
2
Prev: #20
|
1.0 |
—
|
-630 | -0.4% |
P
S
|
151,889 | $17,202,926 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.08% |
#23
4
Prev: #27
|
2.5 |
—
|
6,324 | 8.6% |
P
S
|
79,839 | $15,974,944 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.27% |
#24
2
Prev: #22
|
1.0 |
—
|
10 | 0.0% |
P
S
|
30,202 | $15,511,959 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.19% |
#25
Prev: #25
|
1.0 |
—
|
1,283 | 4.4% |
P
S
|
30,587 | $15,305,564 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.15% | 0.65% |
#26
13
Prev: #39
|
3.5 |
—
|
174,895 | 91.5% |
P
S
|
366,035 | $14,747,568 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.12% | 1.14% |
#27
1
Prev: #26
|
0.9 |
—
|
1,095 | 4.0% |
P
S
|
28,517 | $14,297,337 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.92% |
#28
1
Prev: #29
|
0.9 |
—
|
1,594 | 4.8% |
P
S
|
34,842 | $12,287,944 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 0.83% |
#29
4
Prev: #33
|
0.9 |
—
|
1,121 | 2.8% |
P
S
|
41,468 | $11,661,164 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.83% |
#30
1
Prev: #31
|
0.9 |
—
|
-460 | -4.0% |
P
S
|
11,137 | $11,263,738 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.83% | 0.88% |
#31
1
Prev: #30
|
0.8 |
—
|
2,117 | 2.0% |
P
S
|
110,226 | $10,549,709 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
46,284 | — |
NEW
|
46,284 | $10,362,937 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
45,906 | — |
NEW
|
45,906 | $10,148,898 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
493 | 0.4% |
P
S
|
140,269 | $10,092,326 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.67% |
#35
3
Prev: #38
|
0.8 |
—
|
2,585 | 1.6% |
P
S
|
166,144 | $9,466,882 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.73% | 0.83% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,706 | -0.6% |
P
S
|
289,986 | $9,270,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.68% |
#37
Prev: #37
|
2.3 |
—
|
1,099 | 7.8% |
P
S
|
15,253 | $8,592,071 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.79% |
#38
4
Prev: #34
|
0.8 |
—
|
281 | 1.8% |
P
S
|
15,782 | $8,040,534 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.71% |
#39
3
Prev: #36
|
0.7 |
—
|
657 | 1.2% |
P
S
|
55,158 | $7,468,456 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.51% |
#40
3
Prev: #43
|
0.7 |
—
|
-264 | -1.3% |
P
S
|
20,656 | $7,381,943 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#41
Prev: #41
|
0.7 |
—
|
-535 | -4.7% |
P
S
|
10,742 | $7,377,402 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSK
GSK PLC
|
Healthcare | 0.52% | 0.59% |
#42
2
Prev: #40
|
0.7 |
—
|
122 | 0.1% |
P
S
|
127,638 | $6,690,794 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.45% |
#43
2
Prev: #45
|
2.2 |
—
|
5,150 | 9.5% |
P
S
|
59,396 | $6,385,052 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.18% |
#44
18
Prev: #62
|
3.2 |
—
|
50,376 | 189.9% |
P
S
|
76,903 | $6,077,644 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-3,476 | -13.4% |
P
S
|
22,435 | $5,451,467 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.30% |
#46
4
Prev: #50
|
0.7 |
—
|
51 | 1.0% |
P
S
|
5,097 | $5,427,462 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.41% | 0.17% |
#47
18
Prev: #65
|
3.2 |
—
|
82,192 | 163.6% |
P
S
|
132,445 | $5,227,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.39% |
#48
1
Prev: #47
|
0.6 |
—
|
-427 | -0.4% |
P
S
|
110,772 | $4,788,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.51% |
#49
7
Prev: #42
|
0.6 |
—
|
213 | 0.2% |
P
S
|
89,079 | $4,763,054 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.40% |
#50
4
Prev: #46
|
0.6 |
—
|
-201 | -0.8% |
P
S
|
24,535 | $4,654,992 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 228 holdings