ARS Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 733020
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.3B
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARS Investment Partners, LLC disclosed 181 positions worth $2.3B in its Form 13F-HR for Q2 2026, followed by $LRCX and $MU. During the quarter the fund opened 20 new positions and exited 20 — including a new stake in $CCJ and a full exit from $AMZN. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from ARS Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 733020.
AI Fund Analysis
ConcentratingEA SERIES TRUST - ARS FO O
11.5% weight
Held 5 quarters
$LRCX6.7% weight
Held 7 quarters
$MU6.5% weight
Held 7 quarters
$AAPL4.2% weight
Held 7 quarters
$WDC3.4% weight
Held 5 quarters
$BX5 quarters accumulating
$REGN5 quarters accumulating
$CVX5 quarters accumulating
$TRGP5 quarters accumulating
$BLK5 quarters accumulating
Sector Allocation
TechnologyIndustrialsOtherMaterialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST - ARS FO OP ST ETF
—Quality
$262.4M5,625,529 sh- 79.4#38
Quality
$154.0M355,425 sh - 86.2#4
Quality
$147.9M128,151 sh - 76.4
Quality
$96.6M333,913 sh EA SERIES TRUST - ARS CORE EQTY
—Quality
$81.7M4,138,407 sh- 80.7
Quality
$78.4M122,731 sh - 81.1
Quality
$74.9M63,765 sh - 86.8
Quality
$64.1M686,576 sh - 85.9
Quality
$60.3M301,266 sh - 62.0
Quality
$59.3M942,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ARS FO OP ST ETF | — | $262.4M | 5,625,529 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $154.0M | 355,425 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $147.9M | 128,151 |
| Apple Inc.$AAPL | 76.4 | $96.6M | 333,913 |
| EA SERIES TRUST - ARS CORE EQTY | — | $81.7M | 4,138,407 |
| WESTERN DIGITAL CORP$WDC | 80.7 | $78.4M | 122,731 |
 GE Vernova Inc.$GEV | 81.1 | $74.9M | 63,765 |
 NEWMONT Corp /DE/$NEM | 86.8 | $64.1M | 686,576 |
 NVIDIA CORP$NVDA | 85.9 | $60.3M | 301,266 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $59.3M | 942,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARS Investment Partners, LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Technology
$708.3M
Industrials
$457.2M
Other
$404.1M
Materials
$271.5M
Healthcare
$165.6M
Energy
$104.4M
Financials
$102.5M
Utilities
$44.3M
Top Holdings — ARS Investment Partners, LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - ARS FO OP ST ETF | $262.4M | 11.5% | -0% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $154.0M | 6.7% | -8% | 79.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $147.9M | 6.5% | -44% | 86.2 |
| 4 | $AAPL | Apple Inc. | $96.6M | 4.2% | -0% | 76.4 |
| 5 | — | EA SERIES TRUST - ARS CORE EQTY | $81.7M | 3.6% | -1% | — |
| 6 | $WDC | WESTERN DIGITAL CORP | $78.4M | 3.4% | -36% | 80.7 |
| 7 | $GEV | GE Vernova Inc. | $74.9M | 3.3% | +1% | 81.1 |
| 8 | $NEM | NEWMONT Corp /DE/ | $64.1M | 2.8% | -14% | 86.8 |
| 9 | $NVDA | NVIDIA CORP | $60.3M | 2.6% | +1% | 85.9 |
| 10 | $FCX | FREEPORT-MCMORAN INC | $59.3M | 2.6% | -12% | 62 |
| 11 |  $MPC | Marathon Petroleum Corp | $56.5M | 2.5% | +33% | 61 |
| 12 |  $ASND | Ascendis Pharma A/S | $56.1M | 2.5% | +0% | 44.8 |
| 13 | $BX | Blackstone Inc. | $51.3M | 2.2% | +13% | 74.4 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $50.4M | 2.2% | +0% | 72.1 |
| 15 |  $CRH | CRH PUBLIC LTD CO | $47.1M | 2.1% | +1% | — |
| 16 |  $AVGO | Broadcom Inc. | $45.6M | 2.0% | -1% | 84.5 |
| 17 |  $VRT | Vertiv Holdings Co | $44.3M | 1.9% | -20% | 81 |
| 18 |  $BA | BOEING CO | $42.6M | 1.9% | +1% | 61.6 |
| 19 |  $VST | Vistra Corp. | $39.3M | 1.7% | +30% | 71.9 |
| 20 |  $ETN | Eaton Corp plc | $33.0M | 1.4% | +1% | — |
| 21 |  $STX | Seagate Technology Holdings plc | $31.5M | 1.4% | -43% | — |
| 22 |  $AVAV | AeroVironment Inc | $31.0M | 1.4% | +187% | 42 |
| 23 |  $CCJ | CAMECO CORP | $30.3M | 1.3% | NEW | — |
| 24 |  $APH | AMPHENOL CORP /DE/ | $29.0M | 1.3% | NEW | 79.3 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.9M | 1.3% | +189% | 70 |
| 26 |  $RAL | Ralliant Corp | $28.6M | 1.3% | NEW | 37.1 |
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | $28.4M | 1.2% | +0% | 71 |
| 28 |  $RTX | RTX Corp | $25.7M | 1.1% | -42% | 73.2 |
| 29 |  $AJG | Arthur J. Gallagher & Co. | $22.0M | 1.0% | +1% | 71.2 |
| 30 |  $BWXT | BWX Technologies, Inc. | $21.2M | 0.9% | +207% | 63.8 |
| 31 |  $BHVN | Biohaven Ltd. | $20.4M | 0.9% | -0% | — |
| 32 | $CVX | CHEVRON CORP | $19.5M | 0.8% | +46% | 62.8 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.8M | 0.8% | +1% | 70.4 |
| 34 | $TRGP | Targa Resources Corp. | $17.8M | 0.8% | +1% | 63.3 |
| 35 |  $MP | MP Materials Corp. / DE | $16.5M | 0.7% | +1377% | 34.2 |
| 36 |  $GLNG | GOLAR LNG LTD | $15.3M | 0.7% | +1% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $15.1M | 0.7% | -1% | 72.3 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $15.0M | 0.7% | +1% | 69 |
| 39 |  $STLD | STEEL DYNAMICS INC | $14.3M | 0.6% | -3% | 57.7 |
| 40 |  $NVO | NOVO NORDISK A S | $13.9M | 0.6% | +94% | — |
| 41 | $BLK | BlackRock, Inc. | $13.3M | 0.6% | +1% | 70 |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $13.2M | 0.6% | +3% | 70.5 |
| 43 |  $ACN | Accenture plc | $11.5M | 0.5% | NEW | — |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11.4M | 0.5% | -2% | 62.9 |
| 45 |  $SCCO | SOUTHERN COPPER CORP/ | $11.2M | 0.5% | NEW | 83.1 |
| 46 |  $ADI | ANALOG DEVICES INC | $10.4M | 0.5% | +0% | 79.2 |
| 47 |  $BAM | Brookfield Asset Management Ltd. | $9.5M | 0.4% | NEW | — |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.2M | 0.4% | -1% | — |
| 49 |  $GOOGL | Alphabet Inc. | $9.0M | 0.4% | +2% | 78.2 |
| 50 |  $B | BARRICK MINING CORP | $8.6M | 0.4% | NEW | 69.6 |
| 51 |  $CCI | CROWN CASTLE INC. | $7.9M | 0.3% | +1% | 61.7 |
| 52 |  $PAAS | PAN AMERICAN SILVER CORP | $7.7M | 0.3% | +0% | — |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.3% | NEW | 65 |
| 54 |  $ABBV | AbbVie Inc. | $7.1M | 0.3% | -0% | 72.6 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $6.7M | 0.3% | NEW | — |
| 56 |  $BG | Bunge Global SA | $6.3M | 0.3% | NEW | 54.5 |
| 57 |  $DELL | Dell Technologies Inc. | $5.6M | 0.3% | -3% | 71.2 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.2% | +0% | 57.9 |
| 59 |  $SNDK | Sandisk Corp | $5.0M | 0.2% | +0% | 87.7 |
| 60 |  $QXO | QXO, Inc. | $4.9M | 0.2% | -1% | 49 |
| 61 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.1M | 0.2% | +0% | — |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.2% | +7% | 61.4 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.2% | -0% | — |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.0M | 0.2% | -0% | 62.9 |
| 65 | — | ISHARES TR - US BR DEL SE ETF | $3.6M | 0.2% | +1% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.1% | +2% | — |
| 67 |  $TSLA | Tesla, Inc. | $3.2M | 0.1% | -1% | 53.9 |
| 68 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | -2% | 59.5 |
| 69 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.1% | +0% | 64.4 |
| 70 |  $MRK | Merck & Co., Inc. | $2.8M | 0.1% | -2% | 59.9 |
| 71 | — | ISHARES TR - MSCI ACWI EX US | $2.7M | 0.1% | +6% | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 0.1% | +4% | — |
| 73 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.7M | 0.1% | +0% | — |
| 74 |  $XEL | XCEL ENERGY INC | $2.7M | 0.1% | -0% | 56.4 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.7M | 0.1% | +1% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.5M | 0.1% | +1% | — |
| 77 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.1% | +3% | — |
| 78 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | -1% | 68.7 |
| 79 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -1% | 63.4 |
| 80 |  $CDNA | CareDx, Inc. | $2.1M | 0.1% | -4% | 67.5 |
| 81 |  $CMC | COMMERCIAL METALS Co | $2.1M | 0.1% | +0% | 57.2 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.0M | 0.1% | +5% | — |
| 83 |  $CLF | CLEVELAND-CLIFFS INC. | $2.0M | 0.1% | -4% | 38.3 |
| 84 | — | ISHARES INC - US PWR INFRA ETF | $2.0M | 0.1% | +1% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.9M | 0.1% | +1% | — |
| 86 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $1.8M | 0.1% | +1% | — |
| 87 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.1% | +0% | 61.3 |
| 88 |  $TPCS | TECHPRECISION CORP | $1.6M | 0.1% | -0% | 25.8 |
| 89 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | -14% | — |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.1% | +18% | 66.8 |
| 91 |  $YMM | Full Truck Alliance Co. Ltd. | $1.5M | 0.1% | +1% | — |
| 92 |  $GLW | CORNING INC /NY | $1.4M | 0.1% | +0% | 73.7 |
| 93 |  $NUE | NUCOR CORP | $1.4M | 0.1% | +0% | 61.7 |
| 94 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | -96% | 75.8 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +0% | 65.1 |
| 96 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.1% | +0% | — |
| 97 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.1% | +0% | — |
| 98 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +5% | 79.6 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | -5% | — |
| 100 |  $VATE | INNOVATE Corp. | $1.1M | 0.1% | +0% | 54.9 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +0% | 79.8 |
| 102 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.0% | +0% | — |
| 103 |  $TMUS | T-Mobile US, Inc. | $986,252 | 0.0% | +0% | 69.1 |
| 104 |  $MDLZ | Mondelez International, Inc. | $963,210 | 0.0% | +0% | 56.4 |
| 105 |  $V | VISA INC. | $916,103 | 0.0% | -2% | 82.9 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $905,354 | 0.0% | +2% | — |
| 107 |  $GM | General Motors Co | $897,597 | 0.0% | +0% | 54.3 |
| 108 |  $ASML | ASML HOLDING NV | $893,259 | 0.0% | +18% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $887,693 | 0.0% | -1% | — |
| 110 |  $MPLX | MPLX LP | $782,987 | 0.0% | +0% | 70 |
| 111 | — | ISHARES TR - CORE MSCI TOTAL | $769,724 | 0.0% | +61% | — |
| 112 |  $EZPW | EZCORP INC | $743,601 | 0.0% | -1% | 63.4 |
| 113 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $732,475 | 0.0% | +0% | — |
| 114 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $699,587 | 0.0% | -19% | — |
| 115 |  $CODI | Compass Diversified Holdings | $649,183 | 0.0% | +14% | 42.3 |
| 116 |  $NPKI | NPK International Inc. | $648,126 | 0.0% | -1% | 62.9 |
| 117 |  $HRMY | Harmony Biosciences Holdings, Inc. | $622,065 | 0.0% | -6% | 71.4 |
| 118 |  $BP | BP PLC | $613,370 | 0.0% | +0% | — |
| 119 |  $DAL | DELTA AIR LINES, INC. | $597,546 | 0.0% | +0% | 57.5 |
| 120 |  $MTRN | MATERION Corp | $576,639 | 0.0% | -1% | 59 |
| 121 | — | ISHARES TR - CORE S&P SCP ETF | $567,731 | 0.0% | +9% | — |
| 122 |  $EVLV | Evolv Technologies Holdings, Inc. | $565,981 | 0.0% | +107% | 56.7 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $560,843 | 0.0% | +4% | — |
| 124 | — | ISHARES TR - LARG CAP SEP ETF | $554,514 | 0.0% | +0% | — |
| 125 |  $ATRO | ASTRONICS CORP | $545,011 | 0.0% | +21% | 61.3 |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $539,770 | 0.0% | +0% | — |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $523,344 | 0.0% | NEW | — |
| 128 |  $MATW | MATTHEWS INTERNATIONAL CORP | $519,421 | 0.0% | +12% | 25.8 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $514,786 | 0.0% | +4% | — |
| 130 |  $LION | Lionsgate Studios Corp. | $512,885 | 0.0% | -5% | 43.4 |
| 131 |  $INFU | InfuSystem Holdings, Inc | $506,345 | 0.0% | +7% | 58.2 |
| 132 | — | ISHARES TR - US AER DEF ETF | $505,203 | 0.0% | -2% | — |
| 133 |  $WATT | Energous Corp | $469,143 | 0.0% | NEW | — |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $468,871 | 0.0% | +2% | 61.6 |
| 135 |  $NSC | NORFOLK SOUTHERN CORP | $463,706 | 0.0% | +0% | 63.2 |
| 136 |  $CDRE | Cadre Holdings, Inc. | $462,461 | 0.0% | +32% | 57.4 |
| 137 |  $NEE | NEXTERA ENERGY INC | $461,495 | 0.0% | +0% | 64.6 |
| 138 |  $GE | GENERAL ELECTRIC CO | $442,123 | 0.0% | +0% | 73.8 |
| 139 |  $IZEA | IZEA Worldwide, Inc. | $433,137 | 0.0% | -0% | 18.9 |
| 140 |  $RDCM | RADCOM LTD | $429,740 | 0.0% | NEW | — |
| 141 |  $TRAK | ReposiTrak, Inc. | $426,528 | 0.0% | +198% | — |
| 142 |  $DCO | DUCOMMUN INC /DE/ | $410,055 | 0.0% | -4% | 34.1 |
| 143 |  $CXT | Crane NXT, Co. | $400,839 | 0.0% | +52% | 62.8 |
| 144 | — | ISHARES TR - CORE S&P TTL STK | $395,726 | 0.0% | +0% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $390,864 | 0.0% | +10% | 69.7 |
| 146 |  $MSI | Motorola Solutions, Inc. | $389,542 | 0.0% | +0% | 71.8 |
| 147 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $387,544 | 0.0% | +27% | 42.6 |
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | $386,255 | 0.0% | -10% | — |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $379,474 | 0.0% | +0% | — |
| 150 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $377,514 | 0.0% | NEW | 64.3 |
New Positions (20)
$CCJ CAMECO CORP$30.3M$APH AMPHENOL CORP /DE/$29.0M$RAL Ralliant Corp$28.6M$ACN Accenture plc$11.5M$SCCO SOUTHERN COPPER CORP/$11.2M$BAM Brookfield Asset Management Ltd.$9.5M$B BARRICK MINING CORP$8.6M$HON HONEYWELL INTERNATIONAL INC$7.5M$HONA Honeywell Aerospace Inc.$6.7M$BG Bunge Global SA$6.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$523,344$WATT Energous Corp$469,143$RDCM RADCOM LTD$429,740$IA INNOVATIVE SOLUTIONS & SUPPORT INC$377,514
$ONIT ONITY GROUP INC.$334,337Exited Positions (20)
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$GHM GRAHAM CORP
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$COLB COLUMBIA BANKING SYSTEM, INC.
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