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ARS Wealth Advisors Group, LLC
hedge fundUpdated 20 days agoManaged by Ars Wealth Advisors Group, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.4B |
Top holdings
218 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $185.1M | 3.73M | 13.46% | Added(+4.8%) |
| 2 | $93.4M | 1.01M | 6.79% | Trimmed(-0.4%) | |
| 3 | $63.6M | 191.1K | 4.63% | Added(+6.7%) | |
| 4 | $49.2M | 575.1K | 3.58% | Added(+60.0%) | |
| 5 | $46.9M | 133.5K | 3.41% | Trimmed(-2.8%) | |
| 6 | $46.1M | 89.8K | 3.35% | Added(+1.9%) | |
| 7 | $45.8M | 234.0K | 3.33% | Trimmed(-0.7%) | |
| 8 | $40.9M | 164.1K | 2.97% | Trimmed(-0.6%) | |
| 9 | $40M | 117.3K | 2.91% | Trimmed(-1.1%) | |
| 10 | $35.7M | 107.9K | 2.60% | Trimmed(-1.6%) | |
| 11 | $35M | 214.9K | 2.54% | — | |
| 12 | $34.5M | 155.1K | 2.51% | Trimmed(-0.6%) | |
| 13 | $32.9M | 337.2K | 2.39% | Trimmed(-4.4%) | |
| 14 | $31.7M | 119.6K | 2.30% | Trimmed(-1.3%) | |
| 15 | $27.5M | 134.7K | 2.00% | Added(+0.1%) | |
| 16 | $26.2M | 648.0K | 1.90% | Added(+77.0%) | |
| 17 | $25.7M | 177.0K | 1.87% | Trimmed(-0.3%) | |
| 18 | $20M | 472.9K | 1.45% | Added(+5.4%) | |
| 19 | $19.9M | 52.3K | 1.45% | Trimmed(-0.4%) | |
| 20 | $19.8M | 432.0K | 1.44% | Added(+1.0%) |