ARS Wealth Advisors Group

St. Petersburg, FLfiles as ARS Wealth Advisors Group, LLC

$1.3bn in 220 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$1.3bn

Stocks

220

Top 10 share

47.3%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.8% of the fund
Honeywell AerospaceHONA
0.8% of the fund
Innovator Etfs TrustDDFY
0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Innovator Etfs TrustDDFL
<0.1% of the fund
Innovator Etfs TrustDDFA
<0.1% of the fund
IntelINTC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
RenasantRNST
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Galaxy DigitalGLXY
<0.1% of the fund
Schwab Strategic TRSCHI
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Regal RexnordRRX
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Schwab Strategic TRFNDA
<0.1% of the fund

Added

Bought more of a stock they already held.

T Rowe Price Exchange-TradedTBUX
13.9% of the fund
+5%
MicrosoftMSFT
2.6% of the fund
+4%
Ishares U S ETF TRHYGH
2.4% of the fund
+106%
Procter & GamblePG
1.5% of the fund
+2%
T Rowe Price Exchange-TradedTCAF
1.4% of the fund
+7%
NvidiaNVDA
1.3% of the fund
+9%
Berkshire HathawayBRK-B
1.2% of the fund
+4%
Ssga Active ETF TRSRLN
1.2% of the fund
+92%
Thermo Fisher ScientificTMO
1.1% of the fund
+4%
Home DepotHD
1.0% of the fund
+5%
International Business MachinesIBM
0.9% of the fund
+3%
Meta PlatformsMETA
0.7% of the fund
+8%
United Parcel ServiceUPS
0.5% of the fund
+9%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
+190%
Ssga Active ETF TRTOTL
0.4% of the fund
+164%
Becton DickinsonBDX
0.3% of the fund
+15%
Ishares TRSHY
0.3% of the fund
+34%
Coca-ColaKO
0.2% of the fund
+15%
AbbVieABBV
0.2% of the fund
+21%
TeslaTSLA
0.2% of the fund
+58%
McDonald'sMCD
0.2% of the fund
+10%
Innovator Etfs TrustPJUL
0.1% of the fund
+3%
Applied MaterialsAMAT
0.1% of the fund
+2%
Walt DisneyDIS
0.1% of the fund
+102%
Ishares TRMUB
0.1% of the fund
+46%

Cut

Sold some of their stake.

BroadcomAVGO
4.1% of the fund
-4%
AlphabetGOOG
3.3% of the fund
-5%
Ishares TRQUAL
2.7% of the fund
-2%
Ishares TRUSMV
2.7% of the fund
-4%
Spdr Gold TRGLD
1.5% of the fund
-3%
Cisco SystemsCSCO
1.3% of the fund
-3%
Goldman Sachs GroupGS
0.9% of the fund
-4%
Vanguard Index FDSVOO
0.6% of the fund
-5%
Vanguard Index FDSVBR
0.4% of the fund
-13%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
0.3% of the fund
-4%
Innovator Etfs TrustPMAY
0.3% of the fund
-4%
Innovator Etfs TrustPOCT
0.1% of the fund
-7%
Solstice Advanced MaterialsSOLS
0.1% of the fund
-7%
First TR Exchange-Traded ALPFYX
0.1% of the fund
-14%
Innovator Etfs TrustDDFN
<0.1% of the fund
-3%
WatersWAT
<0.1% of the fund
-36%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-3%
CSXCSX
<0.1% of the fund
-2%
Ishares TRIWV
<0.1% of the fund
-28%
Constellation EnergyCEG
<0.1% of the fund
-3%
SalesforceCRM
<0.1% of the fund
-22%
Ishares TRHDV
<0.1% of the fund
-3%
DeereDE
<0.1% of the fund
-6%
Ishares TRDVY
<0.1% of the fund
-4%
Charles SchwabSCHW
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Palantir TechnologiesPLTR
-100%
BPBP
-100%
Vanguard Admiral FDSVOOG
-100%

Holdings

T Rowe Price Exchange-TradedTBUX
Share
13.9%
Value
$177m
Shares
3,564,289
+5%
Spdr Series TrustSPTM
Share
7.2%
Value
$92m
Shares
1,018,751
Held
BroadcomAVGO
Share
4.1%
Value
$52m
Shares
137,281
-4%
AppleAAPL
Share
4.1%
Value
$52m
Shares
179,048
Held
Select Sector Spdr TRXLK
Share
3.5%
Value
$45m
Shares
235,568
Held
AlphabetGOOG
Share
3.3%
Value
$42m
Shares
118,637
-5%
Amazon.comAMZN
Share
3.1%
Value
$39m
Shares
165,174
Held
JPMorgan ChaseJPM
Share
2.8%
Value
$36m
Shares
109,673
Held
Ishares TRQUAL
Share
2.7%
Value
$34m
Shares
156,054
-2%
Ishares TRUSMV
Share
2.7%
Value
$34m
Shares
352,667
-4%
MicrosoftMSFT
Share
2.6%
Value
$33m
Shares
88,084
+4%
Ishares U S ETF TRHYGH
Share
2.4%
Value
$31m
Shares
359,403
+106%
Johnson & JohnsonJNJ
Share
2.4%
Value
$31m
Shares
121,106
Held
MerckMRK
Share
1.8%
Value
$23m
Shares
177,518
Held
ChevronCVX
Share
1.7%
Value
$22m
Shares
134,565
Held
Spdr Gold TRGLD
Share
1.5%
Value
$19m
Shares
52,465
-3%
Procter & GamblePG
Share
1.5%
Value
$19m
Shares
131,746
+2%
Duke EnergyDUK
Share
1.5%
Value
$19m
Shares
147,127
Held
T Rowe Price Exchange-TradedTCAF
Share
1.4%
Value
$18m
Shares
448,691
+7%
Verizon CommunicationsVZ
Share
1.4%
Value
$18m
Shares
427,810
Held
Cisco SystemsCSCO
Share
1.3%
Value
$17m
Shares
146,783
-3%
WalmartWMT
Share
1.3%
Value
$17m
Shares
151,889
Held
NvidiaNVDA
Share
1.3%
Value
$16m
Shares
79,839
+9%
MastercardMA
Share
1.2%
Value
$16m
Shares
30,202
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$15m
Shares
30,587
+4%
Ssga Active ETF TRSRLN
Share
1.2%
Value
$15m
Shares
366,035
+92%
Thermo Fisher ScientificTMO
Share
1.1%
Value
$14m
Shares
28,517
+4%
Home DepotHD
Share
1.0%
Value
$12m
Shares
34,842
+5%
International Business MachinesIBM
Share
0.9%
Value
$12m
Shares
41,468
+3%
Goldman Sachs GroupGS
Share
0.9%
Value
$11m
Shares
11,137
-4%
Southern CompanySO
Share
0.8%
Value
$11m
Shares
110,226
Held
Honeywell InternationalHON
Share
0.8%
Value
$10m
Shares
46,284
New
Honeywell AerospaceHONA
Share
0.8%
Value
$10m
Shares
45,906
New
Altria GroupMO
Share
0.8%
Value
$10m
Shares
140,269
Held
Bank of AmericaBAC
Share
0.7%
Value
$9m
Shares
166,144
Held
Kinder MorganKMI
Share
0.7%
Value
$9m
Shares
289,986
Held
Meta PlatformsMETA
Share
0.7%
Value
$9m
Shares
15,253
+8%
Lockheed MartinLMT
Share
0.6%
Value
$8m
Shares
15,782
Held
PepsiCoPEP
Share
0.6%
Value
$7m
Shares
55,158
Held
AlphabetGOOGL
Share
0.6%
Value
$7m
Shares
20,656
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$7m
Shares
10,742
-5%
GSKGSK
Share
0.5%
Value
$7m
Shares
127,638
Held
United Parcel ServiceUPS
Share
0.5%
Value
$6m
Shares
59,396
+9%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$6m
Shares
76,903
+190%
Vanguard Index FDSVBR
Share
0.4%
Value
$5m
Shares
22,435
-13%
CaterpillarCAT
Share
0.4%
Value
$5m
Shares
5,097
Held
Ssga Active ETF TRTOTL
Share
0.4%
Value
$5m
Shares
132,445
+164%
Innovator Etfs TrustPJUN
Share
0.4%
Value
$5m
Shares
110,772
Held
Ishares Silver TRSLV
Share
0.4%
Value
$5m
Shares
89,079
Held
RTXRTX
Share
0.4%
Value
$5m
Shares
24,535
Held
Becton DickinsonBDX
Share
0.3%
Value
$4m
Shares
29,403
+15%
AIM ETF Products TrustARLU
Share
0.3%
Value
$4m
Shares
134,753
Held
Ishares TRSHY
Share
0.3%
Value
$4m
Shares
51,477
+34%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU
Share
0.3%
Value
$4m
Shares
117,098
-4%
Innovator Etfs TrustPMAY
Share
0.3%
Value
$4m
Shares
86,122
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
4,327
Held
General DynamicsGD
Share
0.2%
Value
$3m
Shares
8,308
Held
Innovator Etfs TrustDDFF
Share
0.2%
Value
$3m
Shares
142,892
Held
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,261
Held
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
2,802
Held
AIM ETF Products TrustMARU
Share
0.2%
Value
$3m
Shares
85,014
Held
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
29,676
+15%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
9,349
+21%
BlackRockBLK
Share
0.2%
Value
$2m
Shares
2,402
Held
FirstServiceFSV
Share
0.2%
Value
$2m
Shares
16,000
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,972
+58%
AIM ETF Products TrustFEBU
Share
0.2%
Value
$2m
Shares
70,172
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,435
+10%
ShellSHEL
Share
0.2%
Value
$2m
Shares
25,290
Held
Innovator Etfs TrustPJUL
Share
0.1%
Value
$2m
Shares
36,018
+3%
Innovator Etfs TrustPOCT
Share
0.1%
Value
$2m
Shares
36,665
-7%
AIM ETF Products TrustJANU
Share
0.1%
Value
$2m
Shares
53,034
Held
Toronto Dominion BankTD
Share
0.1%
Value
$2m
Shares
13,020
Held
Innovator Etfs TrustDDFY
Share
0.1%
Value
$2m
Shares
77,954
New
Solstice Advanced MaterialsSOLS
Share
0.1%
Value
$2m
Shares
17,185
-7%
Applied MaterialsAMAT
Share
0.1%
Value
$2m
Shares
2,089
+2%
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
15,536
+102%
Innovator Etfs TrustPAUG
Share
0.1%
Value
$1m
Shares
32,737
Held
Ishares TRMUB
Share
0.1%
Value
$1m
Shares
13,573
+46%
First TR Exchange-Traded ALPFYX
Share
0.1%
Value
$1m
Shares
9,980
-14%
Innovator Etfs TrustDDFJ
Share
0.1%
Value
$1m
Shares
71,577
Held
Ishares TRSUB
Share
0.1%
Value
$1m
Shares
13,022
+31%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$1m
Shares
26,536
+35%
CorningGLW
Share
0.1%
Value
$1m
Shares
5,225
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,744
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$1m
Shares
3,394
+6%
AmgenAMGN
Share
<0.1%
Value
$1m
Shares
3,356
Held
Union PacificUNP
Share
<0.1%
Value
$1m
Shares
4,404
+19%
First TR Exchng Traded FD VIGAPR
Share
<0.1%
Value
$1m
Shares
28,073
Held
WelltowerWELL
Share
<0.1%
Value
$1m
Shares
5,130
Held
American Electric PowerAEP
Share
<0.1%
Value
$1m
Shares
8,394
Held
NetflixNFLX
Share
<0.1%
Value
$1m
Shares
15,803
Held
Schwab Strategic TRSCHO
Share
<0.1%
Value
$1m
Shares
45,397
Held
Innovator Etfs TrustDDFN
Share
<0.1%
Value
$1m
Shares
51,011
-3%
Ishares TRIVV
Share
<0.1%
Value
$1m
Shares
1,364
+3%
NextEra EnergyNEE
Share
<0.1%
Value
$989,864
Shares
11,278
+3%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$962,565
Shares
3,909
Held
VisaV
Share
<0.1%
Value
$956,186
Shares
2,787
Held
First TR Exchange-Traded FDFTCS
Share
<0.1%
Value
$948,968
Shares
10,104
Held
DavitaDVA
Share
<0.1%
Value
$934,416
Shares
4,200
+2%

Company	Share of fund	Value	Shares	Change
T Rowe Price Exchange-TradedTBUX	13.9%	$177m	3,564,289	+5%
Spdr Series TrustSPTM	7.2%	$92m	1,018,751	Held
BroadcomAVGO	4.1%	$52m	137,281	-4%
AppleAAPL	4.1%	$52m	179,048	Held
Select Sector Spdr TRXLK	3.5%	$45m	235,568	Held
AlphabetGOOG	3.3%	$42m	118,637	-5%
Amazon.comAMZN	3.1%	$39m	165,174	Held
JPMorgan ChaseJPM	2.8%	$36m	109,673	Held
Ishares TRQUAL	2.7%	$34m	156,054	-2%
Ishares TRUSMV	2.7%	$34m	352,667	-4%
MicrosoftMSFT	2.6%	$33m	88,084	+4%
Ishares U S ETF TRHYGH	2.4%	$31m	359,403	+106%
Johnson & JohnsonJNJ	2.4%	$31m	121,106	Held
MerckMRK	1.8%	$23m	177,518	Held
ChevronCVX	1.7%	$22m	134,565	Held
Spdr Gold TRGLD	1.5%	$19m	52,465	-3%
Procter & GamblePG	1.5%	$19m	131,746	+2%
Duke EnergyDUK	1.5%	$19m	147,127	Held
T Rowe Price Exchange-TradedTCAF	1.4%	$18m	448,691	+7%
Verizon CommunicationsVZ	1.4%	$18m	427,810	Held
Cisco SystemsCSCO	1.3%	$17m	146,783	-3%
WalmartWMT	1.3%	$17m	151,889	Held
NvidiaNVDA	1.3%	$16m	79,839	+9%
MastercardMA	1.2%	$16m	30,202	Held
Berkshire HathawayBRK-B	1.2%	$15m	30,587	+4%
Ssga Active ETF TRSRLN	1.2%	$15m	366,035	+92%
Thermo Fisher ScientificTMO	1.1%	$14m	28,517	+4%
Home DepotHD	1.0%	$12m	34,842	+5%
International Business MachinesIBM	0.9%	$12m	41,468	+3%
Goldman Sachs GroupGS	0.9%	$11m	11,137	-4%
Southern CompanySO	0.8%	$11m	110,226	Held
Honeywell InternationalHON	0.8%	$10m	46,284	New
Honeywell AerospaceHONA	0.8%	$10m	45,906	New
Altria GroupMO	0.8%	$10m	140,269	Held
Bank of AmericaBAC	0.7%	$9m	166,144	Held
Kinder MorganKMI	0.7%	$9m	289,986	Held
Meta PlatformsMETA	0.7%	$9m	15,253	+8%
Lockheed MartinLMT	0.6%	$8m	15,782	Held
PepsiCoPEP	0.6%	$7m	55,158	Held
AlphabetGOOGL	0.6%	$7m	20,656	Held
Vanguard Index FDSVOO	0.6%	$7m	10,742	-5%
GSKGSK	0.5%	$7m	127,638	Held
United Parcel ServiceUPS	0.5%	$6m	59,396	+9%
Vanguard Scottsdale FDSVCSH	0.5%	$6m	76,903	+190%
Vanguard Index FDSVBR	0.4%	$5m	22,435	-13%
CaterpillarCAT	0.4%	$5m	5,097	Held
Ssga Active ETF TRTOTL	0.4%	$5m	132,445	+164%
Innovator Etfs TrustPJUN	0.4%	$5m	110,772	Held
Ishares Silver TRSLV	0.4%	$5m	89,079	Held
RTXRTX	0.4%	$5m	24,535	Held
Becton DickinsonBDX	0.3%	$4m	29,403	+15%
AIM ETF Products TrustARLU	0.3%	$4m	134,753	Held
Ishares TRSHY	0.3%	$4m	51,477	+34%
AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU	0.3%	$4m	117,098	-4%
Innovator Etfs TrustPMAY	0.3%	$4m	86,122	-4%
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	4,327	Held
General DynamicsGD	0.2%	$3m	8,308	Held
Innovator Etfs TrustDDFF	0.2%	$3m	142,892	Held
Eli LillyLLY	0.2%	$3m	2,261	Held
Costco WholesaleCOST	0.2%	$3m	2,802	Held
AIM ETF Products TrustMARU	0.2%	$3m	85,014	Held
Coca-ColaKO	0.2%	$2m	29,676	+15%
AbbVieABBV	0.2%	$2m	9,349	+21%
BlackRockBLK	0.2%	$2m	2,402	Held
FirstServiceFSV	0.2%	$2m	16,000	Held
TeslaTSLA	0.2%	$2m	4,972	+58%
AIM ETF Products TrustFEBU	0.2%	$2m	70,172	Held
McDonald'sMCD	0.2%	$2m	7,435	+10%
ShellSHEL	0.2%	$2m	25,290	Held
Innovator Etfs TrustPJUL	0.1%	$2m	36,018	+3%
Innovator Etfs TrustPOCT	0.1%	$2m	36,665	-7%
AIM ETF Products TrustJANU	0.1%	$2m	53,034	Held
Toronto Dominion BankTD	0.1%	$2m	13,020	Held
Innovator Etfs TrustDDFY	0.1%	$2m	77,954	New
Solstice Advanced MaterialsSOLS	0.1%	$2m	17,185	-7%
Applied MaterialsAMAT	0.1%	$2m	2,089	+2%
Walt DisneyDIS	0.1%	$1m	15,536	+102%
Innovator Etfs TrustPAUG	0.1%	$1m	32,737	Held
Ishares TRMUB	0.1%	$1m	13,573	+46%
First TR Exchange-Traded ALPFYX	0.1%	$1m	9,980	-14%
Innovator Etfs TrustDDFJ	0.1%	$1m	71,577	Held
Ishares TRSUB	0.1%	$1m	13,022	+31%
Vanguard MUN BD FDSVTEB	0.1%	$1m	26,536	+35%
CorningGLW	0.1%	$1m	5,225	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,744	Held
Vanguard Index FDSVTI	<0.1%	$1m	3,394	+6%
AmgenAMGN	<0.1%	$1m	3,356	Held
Union PacificUNP	<0.1%	$1m	4,404	+19%
First TR Exchng Traded FD VIGAPR	<0.1%	$1m	28,073	Held
WelltowerWELL	<0.1%	$1m	5,130	Held
American Electric PowerAEP	<0.1%	$1m	8,394	Held
NetflixNFLX	<0.1%	$1m	15,803	Held
Schwab Strategic TRSCHO	<0.1%	$1m	45,397	Held
Innovator Etfs TrustDDFN	<0.1%	$1m	51,011	-3%
Ishares TRIVV	<0.1%	$1m	1,364	+3%
NextEra EnergyNEE	<0.1%	$989,864	11,278	+3%
PNC Financial Services GroupPNC	<0.1%	$962,565	3,909	Held
VisaV	<0.1%	$956,186	2,787	Held
First TR Exchange-Traded FDFTCS	<0.1%	$948,968	10,104	Held
DavitaDVA	<0.1%	$934,416	4,200	+2%

Showing the largest 100 of 220.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.5% since 30 June 2025.

Where the money is

Technology14.8%

Financial services7.6%

Health care6.5%

Media & telecom6.2%

Everyday goods4.7%

Retail & consumer4.5%

Industrials4.3%

Utilities2.6%

Energy2.6%

Real estate0.3%

Materials0.1%

Other45.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.