Institutional Manager · CIK 0001886707
ARS Wealth Advisors Group, LLC
St. Petersburg, FL · File #028-21384
Latest AUM
$1.11B
Positions
192
Top-10 Concentration
53.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | T ROWE PRICE ETF INC | 87283Q701 | +1,346,915 | +$67.1M | +$13,046 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +119,907 | +$17.3M | -$16.3M |
| REDUCE | VANGUARD INDEX FDS | 922908611 | -16,929 | -$3.6M | +$139,129 |
| REDUCE | BROADCOM INC | AVGO | -9,484 | -$3.3M | +$2.5M |
| REDUCE | ISHARES SILVER TR | SLV | -45,156 | -$2.9M | +$5.0M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,344 | -$1.6M | +$103,913 |
| ADD | META PLATFORMS INC | META | +2,348 | +$1.5M | -$812,201 |
| REDUCE | ISHARES TR | 46429B697 | -16,020 | -$1.5M | -$385,681 |
| REDUCE | ALPHABET INC | GOOG | -4,618 | -$1.4M | +$9.3M |
| ADD | NETFLIX INC | NFLX | +14,181 | +$1.3M | -$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2025190 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025189 pos · $867.8M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $708.4M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $728.2M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $814.0M
- 13F HOLDINGS REPORTQ/E Jun 2024165 pos · $770.6M
- 13F HOLDINGS REPORTQ/E Mar 2024168 pos · $740.9M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $610.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q701 | 2,650,978 | $132.2M | 13.03% |
| 2 | SPDR SERIES TRUST | 78464A805 | 1,019,838 | $84.1M | 8.30% |
| 3 | BROADCOM INC | AVGO | 145,880 | $50.5M | 4.98% |
| 4 | APPLE INC | AAPL | 175,574 | $47.7M | 4.71% |
| 5 | ALPHABET INC | GOOG | 127,489 | $40.0M | 3.94% |
| 6 | MICROSOFT CORP | MSFT | 82,572 | $39.9M | 3.94% |
| 7 | AMAZON COM INC | AMZN | 160,562 | $37.1M | 3.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 110,680 | $35.7M | 3.52% |
| 9 | ISHARES TR | 46429B697 | 377,494 | $35.5M | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 238,300 | $34.3M | 3.38% |
| 11 | ISHARES TR | 46432F339 | 160,623 | $31.9M | 3.15% |
| 12 | EXXON MOBIL CORP | XOM | 219,721 | $26.4M | 2.61% |
| 13 | JOHNSON & JOHNSON | JNJ | 125,241 | $25.9M | 2.56% |
| 14 | SPDR GOLD TR | GLD | 59,278 | $23.5M | 2.32% |
| 15 | CHEVRON CORP NEW | CVX | 131,832 | $20.1M | 1.98% |
| 16 | MERCK & CO INC | MRK | 175,370 | $18.5M | 1.82% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 124,708 | $17.9M | 1.76% |
| 18 | WALMART INC | WMT | 155,578 | $17.3M | 1.71% |
| 19 | MASTERCARD INCORPORATED | MA | 30,099 | $17.2M | 1.69% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 146,222 | $17.1M | 1.69% |