Ars Wealth Advisors Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$1.11B
Q ending 2025-12-31
Change
+6.7% QoQ · +67.1% YoY
Positions
201
reported holdings
Largest positions
Top 100 of 201 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| T Rowe Price Etf Inc | TBUX | Shares | $169.3M | 3.4M |
| Spdr Series Trust | SPTM | Shares | $81.6M | 1.0M |
| Apple Inc | AAPL | Shares | $45.1M | 178K |
| Broadcom Inc | AVGO | Shares | $44.3M | 143K |
| Exxon Mobil Corp | XOM | Shares | $37.2M | 219K |
| Alphabet Inc | GOOG | Shares | $35.8M | 125K |
| Amazon Com Inc | AMZN | Shares | $34.4M | 165K |
| Ishares Tr | USMV | Shares | $34.0M | 367K |
| Jpmorgan Chase & Co | JPM | Shares | $32.6M | 111K |
| Select Sector Spdr Tr | XLK | Shares | $31.7M | 238K |
| Microsoft Corp | MSFT | Shares | $31.5M | 85K |
| Ishares Tr | QUAL | Shares | $30.7M | 160K |
| Johnson & Johnson | JNJ | Shares | $30.1M | 123K |
| Chevron Corporation | CVX | Shares | $27.6M | 133K |
| Spdr Gold Tr | GLD | Shares | $23.2M | 54K |
| Verizon Communications Inc | VZ | Shares | $21.4M | 426K |
| Merck & Co Inc | MRK | Shares | $21.2M | 176K |
| Honeywell Intl Inc | HONGBP | Shares | $20.6M | 91K |
| Duke Energy Corp New | DUK | Shares | $19.4M | 148K |
| Walmart Inc | WMT | Shares | $19.0M | 153K |
| Procter & Gamble Co | PG | Shares | $18.6M | 129K |
| Mastercard Incorporated | MA | Shares | $15.1M | 30K |
| Ishares U S Etf Tr | HYGH | Shares | $14.9M | 174K |
| T Rowe Price Etf Inc | TCAF | Shares | $14.9M | 419K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.0M | 29K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.5M | 27K |
| Nvidia Corporation | NVDA | Shares | $12.8M | 74K |
| Cisco Sys Inc | CSCO | Shares | $11.7M | 151K |
| Home Depot Inc | HD | Shares | $10.9M | 33K |
| Southern Co | SO | Shares | $10.4M | 108K |
| Goldman Sachs Group Inc | GS | Shares | $9.8M | 12K |
| Kinder Morgan Inc Del | KMI | Shares | $9.8M | 292K |
| International Business Machs | IBM | Shares | $9.8M | 40K |
| Lockheed Martin Corp | LMT | Shares | $9.4M | 16K |
| Altria Group Inc | MO | Shares | $9.2M | 140K |
| Pepsico Inc | PEP | Shares | $8.5M | 55K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Bank America Corp | BAC | Shares | $8.0M | 164K |
| Ssga Active Etf Tr | SRLN | Shares | $7.7M | 191K |
| Gsk Plc | GSK | Shares | $7.0M | 128K |
| Vanguard Index Fds | VOO | Shares | $6.7M | 11K |
| Ishares Silver Tr | SLV | Shares | $6.1M | 89K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Vanguard Index Fds | VBR | Shares | $5.6M | 26K |
| United Parcel Svcs Inc | UPS | Shares | $5.3M | 54K |
| Rtx Corporation | RTX | Shares | $4.8M | 25K |
| Innovator Etfs Trust | PJUN | Shares | $4.7M | 111K |
| Becton Dickinson & Co | BDX | Shares | $4.0M | 26K |
| Aim Etf Products Trust | ARLU | Shares | $3.9M | 135K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Innovator Etfs Trust | PMAY | Shares | $3.6M | 89K |
| Aim Etf Products Trust | SEPU | Shares | $3.4M | 122K |
| Ishares Tr | SHY | Shares | $3.2M | 38K |
| General Dynamics Corp | GD | Shares | $2.9M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Innovator Etfs Trust | DDFF | Shares | $2.7M | 144K |
| Shell Plc | SHEL | Shares | $2.4M | 25K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Aim Etf Products Trust | MARU | Shares | $2.3M | 85K |
| Firstservice Corp New | FSV | Shares | $2.2M | 16K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 27K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Ssga Active Etf Tr | TOTL | Shares | $2.0M | 50K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Aim Etf Products Trust | FEBU | Shares | $1.9M | 70K |
| Innovator Etfs Trust | POCT | Shares | $1.7M | 39K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Innovator Etfs Trust | PJUL | Shares | $1.6M | 35K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Aim Etf Products Trust | JANU | Shares | $1.4M | 53K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.4M | 18K |
| Innovator Etfs Trust | PAUG | Shares | $1.4M | 33K |
| First Tr Exchange-Traded Alp | FYX | Shares | $1.4M | 12K |
| Innovator Etfs Trust | DDFJ | Shares | $1.3M | 72K |
| Toronto Dominion Bk Ont | TD | Shares | $1.2M | 13K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $1.2M | 28K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 45K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 8K |
| Ishares Tr | SUB | Shares | $1.1M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Welltower Inc | WELL | Shares | $1.0M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $995K | 2K |
| Innovator Etfs Trust | DDFN | Shares | $995K | 52K |
| Ishares Tr | MUB | Shares | $988K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $983K | 20K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $937K | 10K |
| Union Pac Corp | UNP | Shares | $900K | 4K |
| Ishares Tr | IVV | Shares | $865K | 1K |
| Visa Inc | V | Shares | $831K | 3K |
| Vaneck Etf Trust | GDX | Shares | $819K | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $809K | 4K |
| Waters Corp | WAT | Shares | $807K | 3K |
| Abbott Laboratories | ABT | Shares | $778K | 8K |
| Pfizer Inc | PFE | Shares | $770K | 27K |
| Profesionally Managed Portfo | AKRE | Shares | $760K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.