Ars Wealth Advisors Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ars Wealth Advisors Group, Llc disclosed 220 stock positions valued at approximately $1.28B as of quarter-end June 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, SPDR SERIES TRUST, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $1.28B
Holdings by Sector
Ars Wealth Advisors Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 13.88% | 3,564,289 | +160,999 | +4.73% | $177,394,640 |
| SPDR SERIES TRUST | SPTM | Other | 7.24% | 1,018,751 | -13,341 | -1.29% | $92,492,418 |
| BROADCOM INC | AVGO | Technology | 4.06% | 137,281 | -5,690 | -3.98% | $51,857,725 |
| APPLE INC | AAPL | Technology | 4.05% | 179,048 | +1,348 | +0.76% | $51,809,446 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.51% | 235,568 | -2,724 | -1.14% | $44,880,348 |
| ALPHABET INC | GOOG | Communication Services | 3.28% | 118,637 | -6,131 | -4.91% | $41,917,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 165,174 | +125 | +0.08% | $39,367,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 109,673 | -1,096 | -0.99% | $35,899,153 |
| ISHARES TR | QUAL | Other | 2.68% | 156,054 | -3,826 | -2.39% | $34,242,891 |
| ISHARES TR | USMV | Other | 2.66% | 352,667 | -13,961 | -3.81% | $34,018,292 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 88,084 | +2,991 | +3.51% | $32,856,987 |
| ISHARES U S ETF TR | HYGH | Other | 2.44% | 359,403 | +185,090 | +106.18% | $31,127,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.41% | 121,106 | -2,070 | -1.68% | $30,757,221 |
| MERCK & CO INC | MRK | Healthcare | 1.79% | 177,518 | +1,150 | +0.65% | $22,811,085 |
| CHEVRON CORPORATION | CVX | Energy | 1.75% | 134,565 | +1,349 | +1.01% | $22,305,445 |
| SPDR GOLD TR | GLD | Other | 1.51% | 52,465 | -1,436 | -2.66% | $19,327,113 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.51% | 131,746 | +2,770 | +2.15% | $19,319,282 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.46% | 147,127 | -937 | -0.63% | $18,623,369 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.44% | 448,691 | +30,132 | +7.20% | $18,441,208 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.42% | 427,810 | +2,127 | +0.50% | $18,113,485 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 146,783 | -4,513 | -2.98% | $17,241,145 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 151,889 | -630 | -0.41% | $17,202,926 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 79,839 | +6,324 | +8.60% | $15,974,944 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 30,202 | +10 | +0.03% | $15,511,959 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 30,587 | +1,283 | +4.38% | $15,305,564 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.15% | 366,035 | +174,895 | +91.50% | $14,747,568 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.12% | 28,517 | +1,095 | +3.99% | $14,297,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 34,842 | +1,594 | +4.79% | $12,287,944 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.91% | 41,468 | +1,121 | +2.78% | $11,661,164 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.88% | 11,137 | -460 | -3.97% | $11,263,738 |
Showing 30 of 220 holdings in the latest reporting period.