ARS Wealth Advisors Group, LLC

CIK 0001886707 · Q2 2026

13F Equity AUM

$1.3B

+7.9% QoQ

Positions

220

+22 QoQ

AUM Rank

#2,958

Top 24%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,496 · Top 30%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.8%Top 10: 47.3%Top 20: 65.5%

TBUX13.9%

SPTM7.2%

AVGO4.1%

AAPL4.0%

XLK3.5%

GOOG3.3%

AMZN3.1%

JPM2.8%

QUAL2.7%

USMV2.7%

Others (210)52.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.7%

Technology14.8%

Healthcare7.0%

Communication Services6.2%

Consumer Defensive4.7%

Consumer Cyclical4.5%

Energy2.8%

Utilities2.7%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 220Median: 0.06%Avg: 0.45%

0–0.5%

178(14.8%)

0.5–1%

15(11.0%)

1–3%

20(35.1%)

3–5%

5(18.0%)

5%+

2(21.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 220vs 20 funds

0%Low

220

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased103Decreased56Exited5

New Positions

HONEYWELL INTL INC0.8%

+46K

HONEYWELL AEROSPACE …0.8%

+46K

INNOVATOR ETFS TRUST0.1%

+78K

INNOVATOR ETFS TRUST0.1%

+35K

DDFL0.1%

+34K

INNOVATOR ETFS TRUST0.1%

+40K

AMD0.0%

+833

INTC0.0%

+4K

MU0.0%

+395

VEA0.0%

+5K

Increased

HYGH2.4%

+185K(+106%)

SRLN1.1%

+175K(+92%)

TBUX13.9%

+161K(+5%)

TOTL0.4%

+82K(+164%)

VCSH0.5%

+50K(+190%)

TCAF1.4%

+30K(+7%)

SHY0.3%

+13K(+34%)

HDV0.0%

+11K(+383%)

SCHX0.1%

+10K(+68%)

PFE0.1%

+9K(+31%)

Decreased

USMV2.7%

-13,961(-4%)

SPTM7.2%

-13,341(-1%)

GOOG3.3%

-6,131(-5%)

AVGO4.1%

-5,690(-4%)

SEPU0.3%

-5,296(-4%)

CSCO1.4%

-4,513(-3%)

QUAL2.7%

-3,826(-2%)

VBR0.4%

-3,476(-13%)

PMAY0.3%

-3,205(-4%)

XLK3.5%

-2,724(-1%)

Exited

-219,242

-91,237

-515

-1,536

-4,488

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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