Managers / Q2 2021
ARS Wealth Advisors, LLC
CIK 0001843747 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 7273227681
Reported Value
$556M
Q2 2021
Positions
139
Filings on Record
31
2019–present window
Filed
Jul 15, 2021
original filing
Summary
Ars Wealth Advisors, Llc reported $556M in U.S.-listed holdings across 139 positions for Q2 2021.
Its largest position, BBAG, represents 8.4% of the portfolio.
Compared with Q1 2021, the fund opened 18 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.3% · $297M
- Common Stock · 44.2% · $246M
- REIT · 2.2% · $12M
- Closed-End Fund · 0.1% · $664,000
- Other · 0.1% · $391,000
- Other · 0.1% · $370,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
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 ↗.