ARS Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), ARS Investment Partners, LLC reported 182 stock positions worth $1.9 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 10.6% of the portfolio, followed by Newmont (NEM, 4.5%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 32, added to 59 and reduced 63. The biggest buy was Marathon Petroleum (MPC, shares +66%) and the biggest sale General Motors (GM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000733020
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001172661-26-001501 ↗ filed Apr 16, 2026
Holdings Value
Holdings 182 stocks · $1.9B
| AFOS Ars Focused Opp Strat ETF | 10.58% | 5,631,927 | $203.5M | Add +0.5% |
| NEM Newmont Corp. | 4.47% | 795,271 | $86.1M | Add +14.1% |
| AAPL Apple Inc. | 4.42% | 334,764 | $85.0M | Add +5.2% |
| LRCX Lam Research Corp. | 4.28% | 384,993 | $82.3M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 4.10% | 274,461 | $78.9M | Add +13.7% |
| MU Micron Technology Inc. | 4.04% | 230,303 | $77.8M | Reduce -14.5% |
| ACEP Ars Core Equity Portf ETF | 3.79% | 4,187,565 | $73.0M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 3.28% | 1,072,053 | $63.0M | Add +15.9% |
| GEV GE Vernova Inc. | 2.88% | 63,447 | $55.4M | Add +16.9% |
| NVDA Nvidia Corp. | 2.72% | 299,764 | $52.3M | Add +36.1% |
| WDC Western Digital Corp. | 2.70% | 191,888 | $51.9M | Reduce -26.0% |
| ASND Ascendis Pharma A/S | 2.49% | 209,456 | $47.9M | Add +20.0% |
| CRH CRH PLC | 2.39% | 437,069 | $45.9M | Add +15.1% |
| RTX RTX Corp. | 2.36% | 235,392 | $45.4M | Add +10.9% |
| BX Blackstone Inc. | 2.30% | 385,546 | $44.3M | Add +57.9% |
| AMZN Amazon.com Inc. | 2.23% | 205,565 | $42.8M | Add +12.8% |
| VRT Vertiv Holdings Co. Class A | 2.16% | 165,591 | $41.5M | Add +22.2% |
| MPC Marathon Petroleum Corp. | 2.10% | 165,648 | $40.4M | Add +65.6% |
| BA The Boeing Co. | 2.02% | 195,331 | $38.9M | Add +23.4% |
| PWR Quanta Services Inc. | 1.99% | 69,596 | $38.2M | Add +21.9% |
| AVGO Broadcom Inc. | 1.96% | 121,906 | $37.7M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 1.82% | 45,270 | $35.0M | Add +27.7% |
| MS Morgan Stanley | 1.57% | 183,657 | $30.2M | Add +46.3% |
| VST Vistra Corp. | 1.49% | 190,964 | $28.7M | Add +101.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 43,715 | $28.4M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.43% | 76,978 | $27.5M | Add +64.5% |
| STX Seagate Technology Holdings | 1.16% | 57,201 | $22.4M | Reduce -43.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.07% | 95,135 | $20.6M | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 306,127 | $18.6M | Add +53.6% |
| CVX Chevron Corp. | 0.87% | 80,677 | $16.7M | Add +0.3% |
| TRGP Targa Resources Corp. | 0.86% | 66,013 | $16.6M | Add +0.1% |
| GLNG Golar LNG Ltd. | 0.85% | 302,969 | $16.4M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.81% | 22,900 | $15.6M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.76% | 78,055 | $14.6M | Add +31.5% |
| JNJ Johnson & Johnson | 0.74% | 58,515 | $14.3M | Add +2.7% |
| BLK BlackRock Inc. | 0.68% | 13,644 | $13.1M | Add +22.7% |
| XLK SS Technology Select Sector | 0.64% | 92,936 | $12.4M | Add +1.5% |
| AVAV Aerovironment Inc. | 0.62% | 65,351 | $12.0M | Add +1867.8% |
| BHVN Biohaven Ltd. | 0.61% | 1,378,828 | $11.7M | Add +11.2% |
| STLD Steel Dynamics Inc. | 0.60% | 64,535 | $11.6M | Reduce -3.0% |
| PAAS Pan American Silver Corp. | 0.49% | 171,716 | $9.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 35,550 | $8.6M | Add +559.2% |
| CCI Crown Castle Inc. | 0.44% | 103,054 | $8.4M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.43% | 26,254 | $8.4M | Add +2.1% |
| BWXT BWX Technologies Inc. | 0.38% | 35,489 | $7.3M | Add +48.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 25,087 | $7.2M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.37% | 21,046 | $7.2M | Add +10.7% |
| HPE Hewlett Packard Enterprise | 0.35% | 285,390 | $6.8M | Reduce -1.2% |
| KTOS Kratos Defense & Security | 0.33% | 89,973 | $6.3M | Reduce -27.8% |
| XOM Exxon Mobil Corp. | 0.32% | 36,818 | $6.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.32% | 28,148 | $6.1M | Reduce -0.5% |
| QXO Qxo Inc. | 0.29% | 287,656 | $5.6M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 149,056 | $5.5M | Reduce -11.6% |
| SMH Vaneck Semiconductor ETF | 0.28% | 14,234 | $5.5M | Add +18.0% |
| XME SS SPDR S&P Metals Mining | 0.22% | 38,460 | $4.2M | Reduce -10.8% |
| MLM Martin Marietta Materials | 0.21% | 6,908 | $4.1M | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.21% | 105,187 | $4.0M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 5,487 | $3.6M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 123,534 | $3.5M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 9,739 | $3.4M | Reduce -0.2% |
| IAI iShares U.S. Broker-Dealers | 0.17% | 20,164 | $3.3M | Add +27.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 17,590 | $3.2M | Add +3.5% |
| XLF SS Financial Select Sector | 0.16% | 62,531 | $3.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.15% | 7,812 | $2.9M | No change |
| XEL Xcel Energy Inc. | 0.14% | 33,942 | $2.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.14% | 22,066 | $2.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.13% | 15,936 | $2.5M | No change |
| XLV SS Health Care Select Sector | 0.13% | 16,864 | $2.5M | Reduce -16.1% |
| GD General Dynamics Corp. | 0.12% | 6,990 | $2.4M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 34,058 | $2.3M | Add +107.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 3,734 | $2.3M | Add +5.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 21,012 | $2.3M | Reduce -10.7% |
| XLI SS Industrial Select Sector | 0.12% | 13,720 | $2.2M | Reduce -11.3% |
| DELL Dell Technologies -C | 0.11% | 13,370 | $2.2M | No change |
| GLD SPDR Gold Shares | 0.11% | 4,979 | $2.1M | No change |
| CMC Commercial Metals Co. | 0.11% | 32,969 | $2.0M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 41,850 | $2.0M | Add +36.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 17,993 | $2.0M | Add +8.1% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 223,222 | $1.9M | Reduce -8.0% |
| POWR iShares US Power Infrastruct | 0.10% | 70,166 | $1.8M | New |
| TPYP Tortoise North American Pipe | 0.09% | 41,982 | $1.8M | Add +8.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 9,911 | $1.6M | Add +1.8% |
| URA Global X Uranium ETF | 0.08% | 32,920 | $1.6M | Add +42.9% |
| CL Colgate-Palmolive Co. | 0.08% | 17,978 | $1.5M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 37,445 | $1.4M | Add +3.3% |
| SNDK Sandisk Corp. | 0.07% | 2,213 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,750 | $1.4M | Reduce -0.4% |
| CDNA Caredx Inc. | 0.07% | 77,235 | $1.3M | Reduce -18.1% |
| DVY iShares Select Dividend ETF | 0.07% | 8,511 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.06% | 2,180 | $1.2M | Reduce -9.7% |
| AEP American Electric Power | 0.06% | 9,449 | $1.2M | Reduce -15.3% |
| TMUS T-Mobile US Inc. | 0.06% | 5,880 | $1.2M | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 10,938 | $1.1M | No change |
| NUE Nucor Corp. | 0.06% | 6,395 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.05% | 16,907 | $1.0M | Reduce -26.8% |
| MP MP Materials Corp. | 0.05% | 19,980 | $964K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 16,653 | $960K | No change |
| TPCS Techprecision Corp. | 0.05% | 314,908 | $948K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 13,261 | $931K | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 10,660 | $874K | Reduce -19.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GM General Motors Co. | Reduce -96.4% | 0.05% | −1.49 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.95 |
| AVGO Broadcom Inc. | Reduce -4.3% | 1.96% | −0.61 |
| STX Seagate Technology Holdings | Reduce -43.5% | 1.16% | −0.46 |
| MU Micron Technology Inc. | Reduce -14.5% | 4.04% | −0.45 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.31 |
| KTOS Kratos Defense & Security | Reduce -27.8% | 0.33% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.6% | 0.28% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.37% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -82.2% | 0.02% | −0.13 |
| CCI Crown Castle Inc. | Reduce -1.3% | 0.44% | −0.11 |
| CLF Cleveland-Cliffs Inc. | Reduce -8.0% | 0.10% | −0.09 |
| LRCX Lam Research Corp. | Reduce -11.6% | 4.28% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.32% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -3.0% | 0.60% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -16.1% | 0.13% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -1.2% | 0.35% | −0.05 |
| MLM Martin Marietta Materials | Reduce -2.2% | 0.21% | −0.05 |
| XME SS SPDR S&P Metals Mining | Reduce -10.8% | 0.22% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -10.7% | 0.12% | −0.05 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.18% | −0.03 |
| CDNA Caredx Inc. | Reduce -18.1% | 0.07% | −0.03 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.03 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.03 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.03 |
| CMC Commercial Metals Co. | Reduce -2.4% | 0.11% | −0.03 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.03 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.06% | −0.03 |
| PESI Perma-Fix Environmental SVCS | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -11.3% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.07% | −0.02 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.02 |
| HRMY Harmony Biosciences Holdings | Reduce -14.2% | 0.03% | −0.02 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.02 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.02 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.02 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.02 |
| BESF Bastion Energy ETF | Sold out | 0.00% | −0.02 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.4% | 0.05% | −0.01 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.04% | −0.01 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -60.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MPC Marathon Petroleum Corp. | Add +65.6% | 2.10% | +1.15 |
| VRT Vertiv Holdings Co. Class A | Add +22.2% | 2.16% | +0.87 |
| GEV GE Vernova Inc. | Add +16.9% | 2.88% | +0.81 |
| VST Vistra Corp. | Add +101.3% | 1.49% | +0.60 |
| PWR Quanta Services Inc. | Add +21.9% | 1.99% | +0.58 |
| AVAV Aerovironment Inc. | Add +1867.8% | 0.62% | +0.57 |
| ETN Eaton Corp. PLC | Add +64.5% | 1.43% | +0.56 |
| FCX Freeport-McMoran Inc. | Add +15.9% | 3.28% | +0.53 |
| PAAS Pan American Silver Corp. | New | 0.49% | +0.49 |
| NEM Newmont Corp. | Add +14.1% | 4.47% | +0.41 |
| IBM Intl Business Machines Corp. | Add +559.2% | 0.45% | +0.35 |
| BMY Bristol-Myers Squibb Co. | Add +53.6% | 0.96% | +0.34 |
| NVDA Nvidia Corp. | Add +36.1% | 2.72% | +0.32 |
| ASND Ascendis Pharma A/S | Add +20.0% | 2.49% | +0.31 |
| MS Morgan Stanley | Add +46.3% | 1.57% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +27.7% | 1.82% | +0.22 |
| CVX Chevron Corp. | Add +0.3% | 0.87% | +0.15 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.86% | +0.15 |
| BWXT BWX Technologies Inc. | Add +48.4% | 0.38% | +0.14 |
| BX Blackstone Inc. | Add +57.9% | 2.30% | +0.10 |
| POWR iShares US Power Infrastruct | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.37% | +0.09 |
| RTX RTX Corp. | Add +10.9% | 2.36% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +107.7% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +2.7% | 0.74% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +3.5% | 0.17% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +18.0% | 0.28% | +0.03 |
| FHB First Hawaiian Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +2.1% | 0.43% | +0.03 |
| URA Global X Uranium ETF | Add +42.9% | 0.08% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.5% | 0.11% | +0.02 |
| SOLS Solstice Adv Materials Inc. | New | 0.02% | +0.02 |
| OPTX Syntec Optics Holdings Inc. | New | 0.02% | +0.02 |
| CODI Compass Diversified Holdings | Add +257.6% | 0.02% | +0.02 |
| BELFB Bel Fuse Inc. Class B | New | 0.01% | +0.01 |
| EVLV Evolv Technologies Holdings | New | 0.01% | +0.01 |
| MTRN Materion Corp. | New | 0.01% | +0.01 |
| COLB Columbia Banking System Inc. | New | 0.01% | +0.01 |
| ROCK Gibraltar Industries Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| PPIH Perma-Pipe International Hol | New | 0.01% | +0.01 |
| TPYP Tortoise North American Pipe | Add +8.1% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +23.4% | 2.02% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| CLAR Clarus Corp. | New | 0.01% | +0.01 |
| SPIR Spire Global Inc. | Add +2.6% | 0.02% | +0.01 |
| EZPW Ezcorp Inc. Class A | Add +12.1% | 0.03% | +0.01 |
| TRAK Repositrak Inc. | New | 0.01% | +0.01 |
| IAI iShares U.S. Broker-Dealers | Add +27.0% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.3B | AFOS, LRCX, MU, AAPL, ACEP |
| Q1 2026 | 182 | $1.9B | AFOS, NEM, AAPL, LRCX, GOOGL |
| Q4 2025 | 197 | $1.7B | AFOS, AAPL, MU, GOOGL, LRCX |
| Q3 2025 | 204 | $1.5B | AFOS, AAPL, GOOGL, LRCX, NEM |
| Q2 2025 | 185 | $1.4B | AFOS, AAPL, GOOGL, LRCX, AMZN |
| Q1 2025 | 174 | $1.1B | AAPL, GOOGL, AMZN, NVDA, BHVN |
| Q4 2024 | 175 | $1.1B | AAPL, GOOGL, AMZN, NVDA, AVGO |
| Q3 2024 | 170 | $1.1B | AAPL, BHVN, GOOGL, FCX, MU |
| Q2 2024 | 163 | $1.0B | AAPL, GOOGL, LRCX, MU, FCX |
| Q1 2024 | 160 | $1.0B | AAPL, MU, GOOGL, LRCX, FCX |