ARS Wealth Advisors Group, LLC

CIK 0001886707 · Q1 2026

13F Equity AUM

$1.2B

+6.7% QoQ

Positions

198

+10 QoQ

AUM Rank

#2,530

Top 20%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,192 · Top 27%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.9%Top 10: 46.1%Top 20: 66.8%

TBUX14.3%

SPTM6.9%

AAPL3.8%

AVGO3.7%

XOM3.1%

GOOG3.0%

AMZN2.9%

USMV2.9%

JPM2.8%

XLK2.7%

Others (188)53.9%

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

Sector Allocation

Financial Services47.7%

Technology13.4%

Healthcare7.2%

Energy6.8%

Communication Services6.3%

Consumer Defensive5.1%

Industrials4.3%

Consumer Cyclical4.3%

Other5.0%

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

Position Sizing

Positions: 198Median: 0.06%Avg: 0.51%

0–0.5%

155(12.7%)

0.5–1%

16(11.8%)

1–3%

21(40.6%)

3–5%

4(13.7%)

5%+

2(21.2%)

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

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Portfolio Overlap

Shared: 176Unique: 22vs 20 funds

2.4%Low

198

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.6%

3.5%

5.5%

3.7%

3.4%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased83Decreased68Exited11

New Positions

HYGH1.3%

+174K

GSK0.6%

+128K

INNOVATOR ETFS TRUST0.2%

+144K

BLK0.2%

+2K

VCSH0.2%

+27K

TOTL0.2%

+50K

INNOVATOR ETFS TRUST0.1%

+72K

GDX0.1%

+9K

WAT0.1%

+3K

WEC0.1%

+6K

Increased

TBUX14.3%

+752K(+28%)

SRLN0.7%

+114K(+147%)

TCAF1.3%

+35K(+9%)

SHY0.3%

+34K(+706%)

SPTM6.9%

+12K(+1%)

SCHO0.1%

+8K(+20%)

BAC1.8%

+7K(+2%)

UPS0.5%

+6K(+12%)

NVDA1.1%

+5K(+8%)

SO0.9%

+5K(+5%)

Decreased

SLV0.5%

-95,147(-52%)

USMV2.9%

-10,866(-3%)

GQ92.0%

-5,377(-9%)

JANU0.1%

-4,000(-7%)

WMT1.6%

-3,059(-2%)

AVGO3.7%

-2,909(-2%)

GOOG3.0%

-2,721(-2%)

PJUL0.1%

-2,501(-7%)

VBR0.5%

-2,320(-8%)

JNJ2.5%

-2,065(-2%)

Exited

-9,561

-913

-9,700

-3,786

-8,397

-1,999

-1,886

-12,282

-10,125

IAU

-39,359

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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