AI Portfolio Summary
In 2026 Q1, ARS Wealth Advisors Group, LLC maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was ISHARES U S ETF TR, which now represents 1.26% of the total fund value. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 28.4%. The fund also reduced its exposure to ISHARES SILVER TR by 50.5%.
Total Positions
214
Quarter
2026 Q1
Top Holding
TBUX (14.3%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBUX
T ROWE PRICE ET...
|
ETF | 14.30% | 11.91% |
#1
Prev: #1
|
8.5 | 752,312 | 28.4% |
P
S
|
3,403,290 | $169,313,654 |
$49.02
+1.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.89% | 7.58% |
#2
Prev: #2
|
4.8 | 12,254 | 1.2% |
P
S
|
1,032,092 | $81,597,174 |
$49.48
+61.2%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.81% | 4.30% |
#3
1
Prev: #4
|
3.0 | 2,126 | 1.2% |
P
S
|
177,700 | $45,098,452 |
$134.54
+90.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | 4.55% |
#4
1
Prev: #3
|
2.5 | -2,909 | -2.0% |
P
S
|
142,971 | $44,251,042 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.14% | 2.38% |
#5
7
Prev: #12
|
2.3 | -479 | -0.2% |
P
S
|
219,242 | $37,196,674 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.02% | 3.61% |
#6
1
Prev: #5
|
1.7 | -2,721 | -2.1% |
P
S
|
124,768 | $35,790,965 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 3.34% |
#7
Prev: #7
|
1.7 | 4,487 | 2.8% |
P
S
|
165,049 | $34,374,689 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES TR
|
ETF | 2.87% | 3.20% |
#8
1
Prev: #9
|
1.6 | -10,866 | -2.9% |
P
S
|
366,628 | $34,001,059 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 3.21% |
#9
1
Prev: #8
|
1.6 | 89 | 0.1% |
P
S
|
110,769 | $32,583,825 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.67% | 3.09% |
#10
Prev: #10
|
1.6 | -8 | -0.0% |
P
S
|
238,292 | $31,668,970 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.60% |
#11
5
Prev: #6
|
1.6 | 2,521 | 3.1% |
P
S
|
85,093 | $31,498,930 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.59% | 2.88% |
#12
1
Prev: #11
|
1.5 | -743 | -0.5% |
P
S
|
159,880 | $30,666,555 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.54% | 2.34% |
#13
Prev: #13
|
1.5 | -2,065 | -1.6% |
P
S
|
123,176 | $30,109,164 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.33% | 1.81% |
#14
1
Prev: #15
|
1.4 | 1,384 | 1.0% |
P
S
|
133,216 | $27,562,290 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.96% | 2.12% |
#15
1
Prev: #14
|
1.3 | -5,377 | -9.1% |
P
S
|
53,901 | $23,193,128 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.81% | 1.54% |
#16
5
Prev: #21
|
1.2 | 7,361 | 1.8% |
P
S
|
425,683 | $21,369,303 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.79% | 1.66% |
#17
1
Prev: #16
|
1.2 | 998 | 0.6% |
P
S
|
176,368 | $21,215,295 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.74% | 1.53% |
#18
4
Prev: #22
|
1.2 | 4,211 | 4.8% |
P
S
|
91,237 | $20,622,191 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.64% | 1.54% |
#19
1
Prev: #20
|
1.2 | 1,842 | 1.3% |
P
S
|
148,064 | $19,387,459 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.60% | 1.56% |
#20
2
Prev: #18
|
1.1 | -3,059 | -2.0% |
P
S
|
152,519 | $18,955,112 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.57% | 1.61% |
#21
4
Prev: #17
|
1.1 | 4,268 | 3.4% |
P
S
|
128,976 | $18,629,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.27% | 1.55% |
#22
3
Prev: #19
|
1.0 | 93 | 0.3% |
P
S
|
30,192 | $15,085,656 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.26% | — |
#23
Prev: #—
|
4.0 | 174,313 | no change |
NEW
|
174,313 | $14,922,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.26% | 1.32% |
#24
Prev: #24
|
2.5 | 35,233 | 9.2% |
P
S
|
418,559 | $14,896,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.30% |
#25
Prev: #25
|
1.0 | 682 | 2.4% |
P
S
|
29,304 | $14,042,606 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.14% | 1.41% |
#26
3
Prev: #23
|
1.0 | 372 | 1.4% |
P
S
|
27,422 | $13,478,639 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.15% |
#27
1
Prev: #26
|
2.4 | 5,032 | 7.3% |
P
S
|
73,515 | $12,821,079 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 1.05% |
#28
Prev: #28
|
0.9 | 382 | 0.3% |
P
S
|
151,296 | $11,739,085 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.01% |
#29
1
Prev: #30
|
0.9 | 780 | 2.4% |
P
S
|
33,248 | $10,934,839 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.88% | 0.81% |
#30
2
Prev: #32
|
0.9 | 4,928 | 4.8% |
P
S
|
108,109 | $10,434,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.94% |
#31
Prev: #31
|
0.8 | -216 | -1.8% |
P
S
|
11,597 | $9,811,073 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 0.72% |
#32
3
Prev: #35
|
0.8 | 588 | 0.2% |
P
S
|
291,692 | $9,780,421 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.07% |
#33
6
Prev: #27
|
0.8 | 89 | 0.2% |
P
S
|
40,347 | $9,779,649 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.68% |
#34
4
Prev: #38
|
0.8 | -86 | -0.6% |
P
S
|
15,501 | $9,368,519 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.72% |
#35
1
Prev: #36
|
0.8 | 2,188 | 1.6% |
P
S
|
139,776 | $9,223,839 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.70% |
#36
1
Prev: #37
|
0.8 | 371 | 0.7% |
P
S
|
54,501 | $8,463,513 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.79% |
#37
4
Prev: #33
|
2.3 | 873 | 6.6% |
P
S
|
14,154 | $8,098,070 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.79% |
#38
4
Prev: #34
|
0.8 | 4,788 | 3.0% |
P
S
|
163,559 | $7,973,500 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.65% | 0.29% |
#39
10
Prev: #49
|
3.3 | 113,824 | 147.2% |
P
S
|
191,140 | $7,672,365 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSK
GSK PLC
|
Healthcare | 0.59% | — |
#40
Prev: #—
|
3.7 | 127,516 | no change |
NEW
|
127,516 | $7,037,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.64% |
#41
2
Prev: #39
|
0.7 | -38 | -0.3% |
P
S
|
11,277 | $6,738,308 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.51% | 1.04% |
#42
13
Prev: #29
|
0.2 | -90,747 | -50.5% |
P
S
|
88,866 | $6,055,329 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.57% |
#43
3
Prev: #40
|
0.7 | 581 | 2.9% |
P
S
|
20,920 | $6,015,891 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.54% |
#44
3
Prev: #41
|
0.7 | -2,320 | -8.2% |
P
S
|
25,911 | $5,629,231 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.45% | 0.43% |
#45
3
Prev: #42
|
2.2 | 5,651 | 11.6% |
P
S
|
54,246 | $5,336,722 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.42% |
#46
2
Prev: #44
|
0.7 | -527 | -2.1% |
P
S
|
24,736 | $4,771,528 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.43% |
#47
4
Prev: #43
|
0.7 | -1,628 | -1.4% |
P
S
|
111,199 | $4,651,087 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.34% | 0.40% |
#48
3
Prev: #45
|
2.1 | 2,649 | 11.6% |
P
S
|
25,573 | $4,020,843 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARLU
AIM ETF PRODUCT...
|
ETF | 0.33% | 0.36% |
#49
3
Prev: #46
|
0.6 | 3,486 | 2.6% |
P
S
|
135,127 | $3,877,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.26% |
#50
1
Prev: #51
|
0.6 | 5 | 0.1% |
P
S
|
5,046 | $3,574,605 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 214 holdings