SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ARS Wealth Advisors, LLC

CIK 0001843747 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 7273227681

Reported Value
$464M
Q4 2020
Positions
121
Filings on Record
31
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Ars Wealth Advisors, Llc reported $464M in U.S.-listed holdings across 121 positions for Q4 2020.

Its largest position, USMV, represents 12.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $464MQ4 ’20Q1 ’21: $459MQ1 ’21Q2 ’21: $556MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 44.2%Common Stock: 43.6%Other: 10.3%REIT: 1.8%MLP: 0.0%
  • ETP · 44.2% · $205M
  • Common Stock · 43.6% · $203M
  • Other · 10.3% · $48M
  • REIT · 1.8% · $9M
  • MLP · 0.0% · $210,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$556M139Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$459M128May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$464M121Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.