ARS Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), ARS Investment Partners, LLC reported 181 stock positions worth $2.3 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 11.5% of the portfolio, followed by Lam Research (LRCX, 6.7%) and Micron Technology (MU, 6.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 21, added to 67 and reduced 52. The biggest buy was a new position in Cameco (CCJ) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001172661-26-002531 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 181 stocks · $2.3B
AFOS Ars Focused Opp Strat ETF 11.46% 5,625,529 $262.4M Reduce -0.1%
LRCX Lam Research Corp. 6.73% 355,425 $154.0M Reduce -7.7%
MU Micron Technology Inc. 6.46% 128,151 $147.9M Reduce -44.4%
AAPL Apple Inc. 4.22% 333,913 $96.6M Reduce -0.3%
ACEP Ars Core Equity Portf ETF 3.57% 4,138,407 $81.7M Reduce -1.2%
WDC Western Digital Corp. 3.42% 122,731 $78.4M Reduce -36.0%
GEV GE Vernova Inc. 3.27% 63,765 $74.9M Add +0.5%
NEM Newmont Corp. 2.80% 686,576 $64.1M Reduce -13.7%
NVDA Nvidia Corp. 2.63% 301,266 $60.3M Add +0.5%
FCX Freeport-McMoran Inc. 2.59% 942,452 $59.3M Reduce -12.1%
MPC Marathon Petroleum Corp. 2.47% 220,952 $56.5M Add +33.4%
ASND Ascendis Pharma A/S 2.45% 210,462 $56.1M Add +0.5%
BX Blackstone Inc. 2.24% 435,778 $51.3M Add +13.0%
PWR Quanta Services Inc. 2.20% 69,943 $50.4M Add +0.5%
CRH CRH PLC 2.06% 440,315 $47.1M Add +0.7%
AVGO Broadcom Inc. 1.99% 120,754 $45.6M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 1.94% 132,402 $44.3M Reduce -20.0%
BA The Boeing Co. 1.86% 196,583 $42.6M Add +0.6%
VST Vistra Corp. 1.72% 248,037 $39.3M Add +29.9%
ETN Eaton Corp. PLC 1.44% 77,499 $33.0M Add +0.7%
STX Seagate Technology Holdings 1.38% 32,635 $31.5M Reduce -43.0%
AVAV Aerovironment Inc. 1.35% 187,576 $31.0M Add +187.0%
CCJ Cameco Corp. 1.32% 297,035 $30.3M New
APH Amphenol Corp. Class A 1.27% 164,483 $29.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 102,737 $28.9M Add +189.0%
RAL Ralliant Corp. 1.25% 388,693 $28.6M New
REGN Regeneron Pharmaceuticals 1.24% 45,484 $28.4M Add +0.5%
RTX RTX Corp. 1.12% 135,549 $25.7M Reduce -42.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.96% 95,960 $22.0M Add +0.9%
BWXT BWX Technologies Inc. 0.93% 109,004 $21.2M Add +207.2%
BHVN Biohaven Ltd. 0.89% 1,374,185 $20.4M Reduce -0.3%
CVX Chevron Corp. 0.85% 117,885 $19.5M Add +46.1%
BMY Bristol-Myers Squibb Co. 0.78% 309,142 $17.8M Add +1.0%
TRGP Targa Resources Corp. 0.78% 66,348 $17.8M Add +0.5%
MP MP Materials Corp. 0.72% 295,089 $16.5M Add +1376.9%
GLNG Golar LNG Ltd. 0.67% 306,359 $15.3M Add +1.1%
AMAT Applied Materials Inc. 0.66% 20,906 $15.1M Reduce -0.7%
JNJ Johnson & Johnson 0.65% 58,958 $15.0M Add +0.8%
STLD Steel Dynamics Inc. 0.63% 62,429 $14.3M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.61% 288,970 $13.9M Add +93.9%
BLK BlackRock Inc. 0.58% 13,821 $13.3M Add +1.3%
HPE Hewlett Packard Enterprise 0.58% 292,653 $13.2M Add +2.5%
ACN Accenture PLC Class A 0.50% 92,158 $11.5M New
NOC Northrop Grumman Corp. 0.50% 22,391 $11.4M Reduce -2.2%
SCCO Southern Copper Corp. 0.49% 64,540 $11.2M New
ADI Analog Devices Inc. 0.46% 26,261 $10.4M Add +0.0%
BAM Brookfield Asset Mgmt-A 0.41% 211,158 $9.5M New
SMH Vaneck Semiconductor ETF 0.40% 14,047 $9.2M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.39% 25,550 $9.0M Add +1.9%
B Barrick Mining Corp. 0.38% 235,303 $8.6M New
CCI Crown Castle Inc. 0.34% 103,744 $7.9M Add +0.7%
PAAS Pan American Silver Corp. 0.34% 172,015 $7.7M Add +0.2%
HON Honeywell International Inc. 0.33% 33,603 $7.5M New
ABBV Abbvie Inc. 0.31% 28,118 $7.1M Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.29% 30,305 $6.7M New
BG Bunge Global SA 0.28% 59,158 $6.3M New
DELL Dell Technologies -C 0.25% 13,023 $5.6M Reduce -2.6%
XOM Exxon Mobil Corp. 0.22% 36,818 $5.0M No change
SNDK Sandisk Corp. 0.22% 2,213 $5.0M No change
QXO Qxo Inc. 0.22% 286,036 $4.9M Reduce -0.6%
XME SS SPDR S&P Metals Mining 0.18% 38,620 $4.1M Add +0.4%
EPD Enterprise Products Partners 0.18% 112,187 $4.1M Add +6.7%
IVV iShares Core S&P 500 ETF 0.18% 5,483 $4.1M Reduce -0.1%
MLM Martin Marietta Materials 0.17% 6,898 $4.0M Reduce -0.1%
IAI iShares U.S. Broker-Dealers 0.16% 20,334 $3.6M Add +0.8%
XLF SS Financial Select Sector 0.15% 63,749 $3.4M Add +1.9%
TSLA Tesla Inc. 0.14% 7,712 $3.2M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.13% 120,745 $3.0M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.12% 9,739 $2.8M No change
MRK Merck & Co. Inc. 0.12% 21,672 $2.8M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 36,117 $2.7M Add +6.0%
MDY State Street SPDR S&P Midcap 0.12% 3,875 $2.7M Add +3.8%
XOP SS SPDR S&P Og Exp & Prod 0.12% 17,662 $2.7M Add +0.4%
XEL Xcel Energy Inc. 0.12% 33,862 $2.7M Reduce -0.2%
XLV SS Health Care Select Sector 0.12% 17,107 $2.7M Add +1.4%
XLY SS Consumer Disc Select Sect 0.11% 21,284 $2.5M Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 43,115 $2.5M Add +3.0%
GD General Dynamics Corp. 0.11% 6,909 $2.4M Reduce -1.2%
PEP Pepsico Inc. 0.09% 15,814 $2.1M Reduce -0.8%
CDNA Caredx Inc. 0.09% 74,235 $2.1M Reduce -3.9%
CMC Commercial Metals Co. 0.09% 32,969 $2.1M No change
XLC SS Comm Select Sector SPDR 0.09% 18,909 $2.0M Add +5.1%
CLF Cleveland-Cliffs Inc. 0.09% 213,362 $2.0M Reduce -4.4%
POWR iShares US Power Infrastruct 0.09% 70,801 $2.0M Add +0.9%
GRID First TRST Nasd Class Edg Sgiif 0.08% 9,969 $1.9M Add +0.6%
TPYP Tortoise North American Pipe 0.08% 42,445 $1.8M Add +1.1%
CL Colgate-Palmolive Co. 0.07% 17,978 $1.6M No change
TPCS Techprecision Corp. 0.07% 313,443 $1.6M Reduce -0.5%
GLD SPDR Gold Shares 0.07% 4,304 $1.6M Reduce -13.6%
AEP American Electric Power 0.07% 11,157 $1.5M Add +18.1%
URA Global X Uranium ETF 0.06% 33,382 $1.5M Add +1.4%
GLW Corning Inc. 0.06% 5,640 $1.4M No change
NUE Nucor Corp. 0.06% 6,395 $1.4M No change
MS Morgan Stanley 0.06% 6,679 $1.4M Reduce -96.4%
TMO Thermo Fisher Scientific Inc. 0.06% 2,750 $1.4M No change
DVY iShares Select Dividend ETF 0.06% 8,511 $1.3M No change
CNI Canadian Natl Railway Co. 0.06% 10,938 $1.3M No change
META Meta Platforms Inc. Class A 0.06% 2,295 $1.3M Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.05% 35,642 $1.2M Reduce -4.8%
VATE Innovate Corp. 0.05% 61,246 $1.1M No change

Show all 181 holdings

Portfolio Sells Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Sold out 0.00% −4.10
AMZN Amazon.com Inc. Sold out 0.00% −2.23
NEM Newmont Corp. Reduce -13.7% 2.80% −1.67
MS Morgan Stanley Reduce -96.4% 0.06% −1.51
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.48
RTX RTX Corp. Reduce -42.4% 1.12% −1.24
CRM Salesforce Inc. Sold out 0.00% −0.76
FCX Freeport-McMoran Inc. Reduce -12.1% 2.59% −0.69
XLK SS Technology Select Sector Sold out 0.00% −0.64
KTOS Kratos Defense & Security Sold out 0.00% −0.33
NOC Northrop Grumman Corp. Reduce -2.2% 0.50% −0.31
ACEP Ars Core Equity Portf ETF Reduce -1.2% 3.57% −0.22
VRT Vertiv Holdings Co. Class A Reduce -20.0% 1.94% −0.22
AAPL Apple Inc. Reduce -0.3% 4.22% −0.19
XLI SS Industrial Select Sector Sold out 0.00% −0.12
QXO Qxo Inc. Reduce -0.6% 0.22% −0.07
CMCSA Comcast Corp. Class A Reduce -2.3% 0.13% −0.05
GLD SPDR Gold Shares Reduce -13.6% 0.07% −0.04
MLM Martin Marietta Materials Reduce -0.1% 0.17% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.09% −0.04
FHB First Hawaiian Inc. Sold out 0.00% −0.03
IDN Intellicheck Inc. Reduce -47.9% 0.01% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.02
MIND Mind Technology Inc. Reduce -35.7% 0.01% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -4.8% 0.05% −0.02
XEL Xcel Energy Inc. Reduce -0.2% 0.12% −0.02
SPIR Spire Global Inc. Sold out 0.00% −0.02
OPTX Syntec Optics Holdings Inc. Sold out 0.00% −0.02
AZZ Azz Inc. Sold out 0.00% −0.02
GHM Graham Corp. Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -1.2% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -1.8% 0.12% −0.02
XLE SS Energy Select Sector Reduce -1.1% 0.04% −0.02
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.01
COLB Columbia Banking System Inc. Sold out 0.00% −0.01
PPIH Perma-Pipe International Hol Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
PKE Park Aerospace Corp. Sold out 0.00% −0.01
CLAR Clarus Corp. Sold out 0.00% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
CLF Cleveland-Cliffs Inc. Reduce -4.4% 0.09% −0.01
TSLA Tesla Inc. Reduce -1.3% 0.14% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.31% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.18% −0.01
CURI Curiositystream Inc. Reduce -0.1% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.9% 0.02% −0.00
NPKI NPK International Inc. Reduce -1.1% 0.03% −0.00
V Visa Inc. Class A Reduce -1.8% 0.04% −0.00
IZEA Izea Worldwide Inc. Reduce -0.1% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CCJ Cameco Corp. New 1.32% +1.32
APH Amphenol Corp. Class A New 1.27% +1.27
RAL Ralliant Corp. New 1.25% +1.25
IBM Intl Business Machines Corp. Add +189.0% 1.26% +0.81
AVAV Aerovironment Inc. Add +187.0% 1.35% +0.73
MP MP Materials Corp. Add +1376.9% 0.72% +0.67
BWXT BWX Technologies Inc. Add +207.2% 0.93% +0.55
ACN Accenture PLC Class A New 0.50% +0.50
SCCO Southern Copper Corp. New 0.49% +0.49
BAM Brookfield Asset Mgmt-A New 0.41% +0.41
GEV GE Vernova Inc. Add +0.5% 3.27% +0.39
B Barrick Mining Corp. New 0.38% +0.38
MPC Marathon Petroleum Corp. Add +33.4% 2.47% +0.37
HON Honeywell International Inc. New 0.33% +0.33
NVO Novo-Nordisk A/S-Spons ADR Add +93.9% 0.61% +0.32
HONA Honeywell Aerospace Inc. New 0.29% +0.29
BG Bunge Global SA New 0.28% +0.28
VST Vistra Corp. Add +29.9% 1.72% +0.23
HPE Hewlett Packard Enterprise Add +2.5% 0.58% +0.22
PWR Quanta Services Inc. Add +0.5% 2.20% +0.21
AMD Advanced Micro Devices Add +0.3% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
ADI Analog Devices Inc. Add +0.0% 0.46% +0.02
WATT Energous Corp. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +1.9% 0.39% +0.02
RDCM Radcom Ltd. New 0.02% +0.02
IA Innovative Solutions & Supp New 0.02% +0.02
ONIT Onity Group Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +18.2% 0.04% +0.01
TRAK Repositrak Inc. Add +198.3% 0.02% +0.01
ETN Eaton Corp. PLC Add +0.7% 1.44% +0.01
IXUS iShares Core Intl Stock ETF Add +61.3% 0.03% +0.01
SATL Satellogic Inc. Class A New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
EVLV Evolv Technologies Holdings Add +107.4% 0.02% +0.01
BWMN Bowman Consulting Group Ltd. New 0.01% +0.01
AVEX Aevex Corp. Class A New 0.01% +0.01
CODI Compass Diversified Holdings Add +14.3% 0.03% +0.01
CXT Crane NXT Co. Add +51.9% 0.02% +0.01
UAMY United States Antimony Corp. New 0.01% +0.01
ATRO Astronics Corp. Add +21.1% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +3.0% 0.11% +0.00
CSX CSX Corp. Add +28.1% 0.02% +0.00
ROCK Gibraltar Industries Inc. Add +26.7% 0.02% +0.00
AEP American Electric Power Add +18.1% 0.07% +0.00
IJR iShares Core S&P Small-Cap E Add +9.4% 0.02% +0.00
BCHT Birchtech Corp. Add +25.6% 0.01% +0.00
CDRE Cadre Holdings Inc. Add +31.7% 0.02% +0.00
UNP Union Pacific Corp. Add +9.5% 0.02% +0.00
SOLS Solstice Adv Materials Inc. Add +1.8% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.3BAFOS, LRCX, MU, AAPL, ACEP
Q1 2026 182$1.9BAFOS, NEM, AAPL, LRCX, GOOGL
Q4 2025 197$1.7BAFOS, AAPL, MU, GOOGL, LRCX
Q3 2025 204$1.5BAFOS, AAPL, GOOGL, LRCX, NEM
Q2 2025 185$1.4BAFOS, AAPL, GOOGL, LRCX, AMZN
Q1 2025 174$1.1BAAPL, GOOGL, AMZN, NVDA, BHVN
Q4 2024 175$1.1BAAPL, GOOGL, AMZN, NVDA, AVGO
Q3 2024 170$1.1BAAPL, BHVN, GOOGL, FCX, MU
Q2 2024 163$1.0BAAPL, GOOGL, LRCX, MU, FCX
Q1 2024 160$1.0BAAPL, MU, GOOGL, LRCX, FCX