ARS Wealth Advisors Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), ARS Wealth Advisors Group, LLC reported 220 stock positions worth $1.3 billion. Its top holding was T Rowe Price Ultra Short-Ter (TBUX) at 13.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.2%) and Broadcom (AVGO, 4.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 4, added to 103 and reduced 57. The biggest buy was iShares Int Rate Hedg HY ETF (HYGH, shares +106%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- St. Petersburg, FL
- CIK
- 0001886707
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001725547-26-000230 ↗ filed Jul 16, 2026
Holdings Value
Holdings 220 stocks · $1.3B
| TBUX T Rowe Price Ultra Short-Ter | 13.88% | 3,564,289 | $177.4M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.24% | 1,018,751 | $92.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 4.06% | 137,281 | $51.9M | Reduce -4.0% |
| AAPL Apple Inc. | 4.05% | 179,048 | $51.8M | Add +0.8% |
| XLK SS Technology Select Sector | 3.51% | 235,568 | $44.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.28% | 118,637 | $41.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.08% | 165,174 | $39.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.81% | 109,673 | $35.9M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 156,054 | $34.2M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.66% | 352,667 | $34.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.57% | 88,084 | $32.9M | Add +3.5% |
| HYGH iShares Int Rate Hedg HY ETF | 2.44% | 359,403 | $31.1M | Add +106.2% |
| JNJ Johnson & Johnson | 2.41% | 121,106 | $30.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.79% | 177,518 | $22.8M | Add +0.7% |
| CVX Chevron Corp. | 1.75% | 134,565 | $22.3M | Add +1.0% |
| GLD SPDR Gold Shares | 1.51% | 52,465 | $19.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.51% | 131,746 | $19.3M | Add +2.1% |
| DUK Duke Energy Corp. | 1.46% | 147,127 | $18.6M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.44% | 448,691 | $18.4M | Add +7.2% |
| VZ Verizon Communications Inc. | 1.42% | 427,810 | $18.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.35% | 146,783 | $17.2M | Reduce -3.0% |
| WMT Walmart Inc. | 1.35% | 151,889 | $17.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.25% | 79,839 | $16.0M | Add +8.6% |
| MA Mastercard Inc. Class A | 1.21% | 30,202 | $15.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 30,587 | $15.3M | Add +4.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.15% | 366,035 | $14.7M | Add +91.5% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 28,517 | $14.3M | Add +4.0% |
| HD Home Depot Inc. | 0.96% | 34,842 | $12.3M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 41,468 | $11.7M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.88% | 11,137 | $11.3M | Reduce -4.0% |
| SO The Southern Co. | 0.83% | 110,226 | $10.5M | Add +2.0% |
| HON Honeywell International Inc. | 0.81% | 46,284 | $10.4M | Add +1.5% |
| HONA Honeywell Aerospace Inc. | 0.79% | 45,906 | $10.1M | Add +0.6% |
| MO Altria Group Inc. | 0.79% | 140,269 | $10.1M | Add +0.3% |
| BAC Bank of America Corp. | 0.74% | 166,144 | $9.5M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.73% | 289,986 | $9.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.67% | 15,253 | $8.6M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.63% | 15,782 | $8.0M | Add +1.8% |
| PEP Pepsico Inc. | 0.58% | 55,158 | $7.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 20,656 | $7.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 10,742 | $7.4M | Reduce -4.7% |
| GSK GSK PLC-Spon ADR | 0.52% | 127,638 | $6.7M | Add +0.1% |
| UPS United Parcel Service Class B | 0.50% | 59,396 | $6.4M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 76,903 | $6.1M | Add +189.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 22,435 | $5.5M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.42% | 5,097 | $5.4M | Add +1.0% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 132,445 | $5.2M | Add +163.6% |
| PJUN Innovator U.S. Equity Power | 0.37% | 110,772 | $4.8M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.37% | 89,079 | $4.8M | Add +0.2% |
| RTX RTX Corp. | 0.36% | 24,535 | $4.7M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.35% | 29,403 | $4.4M | Add +15.0% |
| ARLU Allianzim US BF15 Uncap Apr | 0.34% | 134,753 | $4.3M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 51,477 | $4.2M | Add +34.1% |
| SEPU Allianzim US BF15 Uncap Sep | 0.28% | 117,098 | $3.6M | Reduce -4.3% |
| PMAY Innovator U.S. Equity Power | 0.28% | 86,122 | $3.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,327 | $3.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.23% | 8,308 | $2.9M | Reduce -0.2% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.22% | 142,892 | $2.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.21% | 2,261 | $2.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,802 | $2.6M | Reduce -0.4% |
| MARU Allianzim US BF15 Uncap Mar | 0.20% | 85,014 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.19% | 29,676 | $2.4M | Add +14.6% |
| ABBV Abbvie Inc. | 0.18% | 9,349 | $2.4M | Add +20.7% |
| BLK BlackRock Inc. | 0.18% | 2,402 | $2.3M | Add +0.2% |
| FSV Firstservice Corp. | 0.18% | 16,000 | $2.3M | No change |
| TSLA Tesla Inc. | 0.16% | 4,972 | $2.1M | Add +57.5% |
| FEBU Allianzim US BF15 Uncap Feb | 0.16% | 70,172 | $2.1M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.16% | 7,435 | $2.0M | Add +9.9% |
| SHEL Shell PLC-ADR | 0.15% | 25,290 | $2.0M | Reduce -0.6% |
| PJUL Innovator U.S. Equity Power | 0.14% | 36,018 | $1.8M | Add +2.8% |
| POCT Innovator U.S. Equity Power | 0.13% | 36,665 | $1.7M | Reduce -6.6% |
| JANU Allianzim US BF15 Uncap Jan | 0.13% | 53,034 | $1.6M | No change |
| TD Toronto-Dominion Bank | 0.12% | 13,020 | $1.6M | Reduce -0.8% |
| DDFY Invtr Eqty DD 15 BFR ETF May | 0.12% | 77,954 | $1.6M | New |
| SOLS Solstice Adv Materials Inc. | 0.12% | 17,185 | $1.5M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.12% | 2,089 | $1.5M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 15,536 | $1.5M | Add +102.0% |
| PAUG Innovator U.S. Equity Power | 0.12% | 32,737 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.11% | 13,573 | $1.5M | Add +45.9% |
| FYX First Trust Small Cap Core A | 0.11% | 9,980 | $1.4M | Reduce -13.7% |
| DDFJ Innovator Ed D15 Buff Jan | 0.11% | 71,577 | $1.4M | No change |
| SUB iShares Short-Term National | 0.11% | 13,022 | $1.4M | Add +31.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 26,536 | $1.3M | Add +34.6% |
| GLW Corning Inc. | 0.10% | 5,225 | $1.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,744 | $1.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,394 | $1.3M | Add +5.6% |
| AMGN Amgen Inc. | 0.10% | 3,356 | $1.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.09% | 4,404 | $1.2M | Add +18.7% |
| GAPR FT Vest US Equity Moderate B | 0.09% | 28,073 | $1.2M | Reduce -1.3% |
| WELL Welltower Inc. | 0.09% | 5,130 | $1.2M | Add +0.3% |
| AEP American Electric Power | 0.09% | 8,394 | $1.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 15,803 | $1.1M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.09% | 45,397 | $1.1M | No change |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.08% | 51,011 | $1.0M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,364 | $1.0M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.08% | 11,278 | $990K | Add +3.2% |
| PNC PNC Financial Services Group | 0.08% | 3,909 | $963K | Add +0.5% |
| V Visa Inc. Class A | 0.07% | 2,787 | $956K | Add +1.4% |
| FTCS First Trust Capital Strength | 0.07% | 10,104 | $949K | No change |
| DVA Davita Inc. | 0.07% | 4,200 | $934K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −3.14 |
| GLD SPDR Gold Shares | Reduce -2.7% | 1.51% | −0.45 |
| WMT Walmart Inc. | Reduce -0.4% | 1.35% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 2.66% | −0.21 |
| DUK Duke Energy Corp. | Reduce -0.6% | 1.46% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.41% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.73% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.4% | 0.43% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.15% | −0.05 |
| RTX RTX Corp. | Reduce -0.8% | 0.36% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.21% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -3.6% | 0.28% | −0.02 |
| CRM Salesforce Inc. | Reduce -21.7% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.4% | 0.37% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| WAT Waters Corp. | Reduce -35.9% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.4% | 0.02% | −0.02 |
| HSY The Hershey Co. | Reduce -0.5% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.23% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -27.6% | 0.03% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -6.6% | 0.13% | −0.01 |
| CEG Constellation Energy | Reduce -3.0% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.3% | 0.02% | −0.01 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Reduce -0.8% | 0.22% | −0.01 |
| COP Conocophillips | Reduce -0.6% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.10% | −0.01 |
| GAPR FT Vest US Equity Moderate B | Reduce -1.3% | 0.09% | −0.01 |
| SEPU Allianzim US BF15 Uncap Sep | Reduce -4.3% | 0.28% | −0.00 |
| SYK Stryker Corp. | Reduce -9.5% | 0.02% | −0.00 |
| MCK McKesson Corp. | Reduce -0.7% | 0.02% | −0.00 |
| FYX First Trust Small Cap Core A | Reduce -13.7% | 0.11% | −0.00 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | Reduce -2.5% | 0.08% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -3.2% | 0.02% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -3.4% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.02% | −0.00 |
| THQ Abrdn Healthcare Opport | Reduce -15.9% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.02% | −0.00 |
| PSEP Innovator U.S. Equity Power | Reduce -1.6% | 0.04% | −0.00 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -1.6% | 0.03% | −0.00 |
| DE Deere & Co. | Reduce -6.1% | 0.03% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -7.0% | 0.12% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.03% | +0.00 |
| CSX CSX Corp. | Reduce -2.5% | 0.04% | +0.00 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -0.0% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.58% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.04% | +0.01 |
| ARLU Allianzim US BF15 Uncap Apr | Reduce -0.3% | 0.34% | +0.01 |
| GE General Electric | Reduce -0.4% | 0.07% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| HYGH iShares Int Rate Hedg HY ETF | Add +106.2% | 2.44% | +1.18 |
| SRLN SS Blackstone Sr Loan ETF | Add +91.5% | 1.15% | +0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +189.9% | 0.48% | +0.30 |
| AAPL Apple Inc. | Add +0.8% | 4.05% | +0.25 |
| TOTL SS Doubleline TR Tact ETF | Add +163.6% | 0.41% | +0.24 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.2% | 1.44% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.08% | +0.18 |
| NVDA Nvidia Corp. | Add +8.6% | 1.25% | +0.17 |
| CAT Caterpillar Inc. | Add +1.0% | 0.42% | +0.12 |
| DDFY Invtr Eqty DD 15 BFR ETF May | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.91% | +0.09 |
| BAC Bank of America Corp. | Add +1.6% | 0.74% | +0.07 |
| TSLA Tesla Inc. | Add +57.5% | 0.16% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.1% | 0.33% | +0.06 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.12% | +0.06 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.06% | +0.06 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +102.0% | 0.12% | +0.05 |
| UPS United Parcel Service Class B | Add +9.5% | 0.50% | +0.05 |
| GLW Corning Inc. | Add +1.1% | 0.10% | +0.05 |
| ABBV Abbvie Inc. | Add +20.7% | 0.18% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +4.8% | 0.96% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.21% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| RNST Renasant Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +45.9% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +68.0% | 0.05% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +14.6% | 0.19% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.6% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| GLXY Galaxy Digital Inc. Class A | New | 0.02% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| DVA Davita Inc. | Add +2.4% | 0.07% | +0.02 |
| SUB iShares Short-Term National | Add +31.2% | 0.11% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +2.9% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +18.7% | 0.09% | +0.02 |
| RRX Regal Rexnord Corp. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.10% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | Sold out | 200 | $35Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 100 | $15Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $1.3B | TBUX, SPTM, AVGO, AAPL, XLK |
| Q1 2026 | 198 | $1.2B | TBUX, SPTM, AAPL, AVGO, XOM |
| Q4 2025 | 188 | $1.1B | TBUX, SPTM, AVGO, AAPL, GOOG |
| Q3 2025 | 188 | $1.0B | SPTM, TBUX, AVGO, AAPL, MSFT |
| Q2 2025 | 186 | $866.2M | SPTM, AVGO, MSFT, USMV, AAPL |
| Q1 2025 | 160 | $707.4M | SPTM, USMV, MSFT, QUAL, JPM |
| Q4 2024 | 160 | $726.9M | SPTM, USMV, AVGO, MSFT, QUAL |
| Q3 2024 | 172 | $814.0M | SPTM, USMV, AAPL, MSFT, AVGO |
| Q2 2024 | 165 | $770.6M | SPTM, USMV, AAPL, MSFT, AMZN |
| Q1 2024 | 168 | $740.9M | SPTM, USMV, MSFT, AAPL, AMZN |