ARS Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 733020
Institutional-grade research for retail investors
Sector Allocation
- Technology36.7%$839.6M
- Other17.6%$404.1M
- Industrials14.0%$320.1M
- Materials11.9%$271.5M
- Healthcare7.3%$167.2M
- Energy4.6%$104.4M
- Financials4.5%$102.5M
- Utilities1.9%$44.3M
- Consumer Staples0.5%$11.1M
- Consumer Discretionary0.5%$10.7M
AUM History
13fpro.ai/research/fund/ars-investment-partners-llc-733020
Conviction and streaks
Concentrating · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$262.4M
LRCX
$154.0MMU
$147.9MAAPL
$96.6M- EA$81.7M
WDC
$78.4MGEV
$74.9MNEM
$64.1MNVDA
$60.3MFCX
$59.3MMPC
$56.5MASND
$56.1MBX
$51.3MPWR
$50.4MCRH
$47.1MAVGO
$45.6MVRT
$44.3MBA
$42.6MVST
$39.3METN
$33.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ars-investment-partners-llc-733020
ARS Investment Partners, LLC 13F holdings — Q2 2026
$2.3B portfolio (+19.0% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
EA SERIES TRUST - ARS FO OP ST ETF
$262.4M
11.5% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $154.0M
6.7% of stocks
-8%This quarter—Since Q-end—HeldAIQuality81.7#17Est. buy—$147.9M
6.5% of stocks
-44%This quarter—Since Q-end—HeldAIQuality89.7#1Est. buy—$96.6M
4.2% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—- 5
EA SERIES TRUST - ARS CORE EQTY
$81.7M
3.6% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $78.4M
3.4% of stocks
-36%This quarter—Since Q-end—Held$74.9M
3.3% of stocks
+0.5%This quarter—Since Q-end—Held$64.1M
2.8% of stocks
-14%This quarter—Since Q-end—Held$60.3M
2.6% of stocks
+0.5%This quarter—Since Q-end—Held$59.3M
2.6% of stocks
-12%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ARS FO OP ST ETF | $262.4M | 11.5% | -0.1% | — | — | — | — | |
| 2 | $154.0M | 6.7% | -8% | — | — | 81.7#17 | — | ||
| 3 | $147.9M | 6.5% | -44% | — | — | 89.7#1 | — | ||
| 4 | $96.6M | 4.2% | -0.3% | — | — | 75.7#88 | — | ||
| 5 | EA SERIES TRUST - ARS CORE EQTY | $81.7M | 3.6% | -1% | — | — | — | — | |
| 6 | $78.4M | 3.4% | -36% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $74.9M | 3.3% | +0.5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $64.1M | 2.8% | -14% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $60.3M | 2.6% | +0.5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $59.3M | 2.6% | -12% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — ARS Investment Partners, LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marathon Petroleum Corp | Energy | $56.5M | 2.5% | 221K | +33% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ascendis Pharma A/S | Healthcare | $56.1M | 2.5% | 210K | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Blackstone Inc. | Financials | $51.3M | 2.2% | 436K | +13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $50.4M | 2.2% | 70K | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CRH PUBLIC LTD CO | Materials | $47.1M | 2.1% | 440K | +0.7% | — | — | 13F | |
| 16 | Broadcom Inc. | Technology | $45.6M | 2.0% | 121K | -0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $44.3M | 1.9% | 132K | -20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $42.6M | 1.9% | 197K | +0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Vistra Corp. | Utilities | $39.3M | 1.7% | 248K | +30% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $33.0M | 1.4% | 77K | +0.7% | — | — | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $31.5M | 1.4% | 33K | -43% | — | — | 13F | |
| 22 | AeroVironment Inc | Industrials | $31.0M | 1.4% | 188K | +187% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAMECO CORP | Materials | $30.3M | 1.3% | 297K | New | — | — | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $29.0M | 1.3% | 164K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.9M | 1.3% | 103K | +189% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RAL | Ralliant Corp | Technology | $28.6M | 1.3% | 389K | New | |||
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $28.4M | 1.2% | 45K | +0.5% | |||
| 28 | $RTX | RTX Corp | Industrials | $25.7M | 1.1% | 136K | -42% | |||
| 29 | $AJG | Arthur J. Gallagher & Co. | Financials | $22.0M | 1.0% | 96K | +0.9% | |||
| 30 | $BWXT | BWX Technologies, Inc. | Industrials | $21.2M | 0.9% | 109K | +207% | |||
| 31 | $BHVN | Biohaven Ltd. | Healthcare | $20.4M | 0.9% | 1.37M | -0.3% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $19.5M | 0.8% | 118K | +46% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $17.8M | 0.8% | 309K | +1.0% | |||
| 34 | $TRGP | Targa Resources Corp. | Energy | $17.8M | 0.8% | 66K | +0.5% | |||
| 35 | $MP | MP Materials Corp. / DE | Materials | $16.5M | 0.7% | 295K | +1377% | |||
| 36 | $GLNG | GOLAR LNG LTD | Industrials | $15.3M | 0.7% | 306K | +1% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.1M | 0.7% | 21K | -0.7% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.0M | 0.7% | 59K | +0.8% | |||
| 39 | $STLD | STEEL DYNAMICS INC | Materials | $14.3M | 0.6% | 62K | -3% | |||
| 40 | $NVO | NOVO NORDISK A S | Healthcare | $13.9M | 0.6% | 289K | +94% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $13.3M | 0.6% | 14K | +1% | |||
| 42 | $HPE | Hewlett Packard Enterprise Co | Technology | $13.2M | 0.6% | 293K | +3% | |||
| 43 | $ACN | Accenture plc | Technology | $11.5M | 0.5% | 92K | New | |||
| 44 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $11.4M | 0.5% | 22K | -2% | |||
| 45 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $11.2M | 0.5% | 65K | New | |||
| 46 | $ADI | ANALOG DEVICES INC | Technology | $10.4M | 0.5% | 26K | +0.0% | |||
| 47 | $BAM | Brookfield Asset Management Ltd. | Financials | $9.5M | 0.4% | 211K | New | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.2M | 0.4% | 14K | -1% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $9.0M | 0.4% | 26K | +2% | |||
| 50 | $B | BARRICK MINING CORP | Materials | $8.6M | 0.4% | 235K | New | |||
| 51 | $CCI | CROWN CASTLE INC. | Real Estate | $7.9M | 0.3% | 104K | +0.7% | |||
| 52 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $7.7M | 0.3% | 172K | +0.2% | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.3% | 34K | New | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.3% | 28K | -0.1% | |||
| 55 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.7M | 0.3% | 30K | New | |||
| 56 | $BG | Bunge Global SA | Consumer Staples | $6.3M | 0.3% | 59K | New | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $5.6M | 0.3% | 13K | -3% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0M | 0.2% | 37K | — | |||
| 59 | $SNDK | Sandisk Corp | Technology | $5.0M | 0.2% | 2,213 | — | |||
| 60 | $QXO | QXO, Inc. | Consumer Discretionary | $4.9M | 0.2% | 286K | -0.6% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $4.1M | 0.2% | 39K | +0.4% | |||
| 62 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.1M | 0.2% | 112K | +7% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.2% | 5,483 | -0.1% | |||
| 64 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $4.0M | 0.2% | 6,898 | -0.1% | |||
| 65 | — | ISHARES TR - US BR DEL SE ETF | — | $3.6M | 0.2% | 20K | +0.8% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.4M | 0.1% | 64K | +2% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.1% | 7,712 | -1% | |||
| 68 | $CCZ | COMCAST CORP | Communication Services | $3.0M | 0.1% | 121K | -2% | |||
| 69 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8M | 0.1% | 9,739 | — | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.1% | 22K | -2% | |||
| 71 | — | ISHARES TR - MSCI ACWI EX US | — | $2.7M | 0.1% | 36K | +6% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.7M | 0.1% | 3,875 | +4% | |||
| 73 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $2.7M | 0.1% | 18K | +0.4% | |||
| 74 | $XEL | XCEL ENERGY INC | Utilities | $2.7M | 0.1% | 34K | -0.2% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.7M | 0.1% | 17K | +1% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.5M | 0.1% | 21K | +1% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.5M | 0.1% | 43K | +3% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.1% | 6,909 | -1% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.1% | 16K | -0.8% | |||
| 80 | $CDNA | CareDx, Inc. | Healthcare | $2.1M | 0.1% | 74K | -4% | |||
| 81 | $CMC | COMMERCIAL METALS Co | Materials | $2.1M | 0.1% | 33K | — | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.0M | 0.1% | 19K | +5% | |||
| 83 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $2.0M | 0.1% | 213K | -4% | |||
| 84 | — | ISHARES INC - US PWR INFRA ETF | — | $2.0M | 0.1% | 71K | +0.9% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 0.1% | 9,969 | +0.6% | |||
| 86 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $1.8M | 0.1% | 42K | +1% | |||
| 87 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.1% | 18K | — | |||
| 88 | $TPCS | TECHPRECISION CORP | Industrials | $1.6M | 0.1% | 313K | -0.5% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.1% | 4,304 | -14% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.1% | 11K | +18% | |||
| 91 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.5M | 0.1% | 33K | +1% | |||
| 92 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 5,640 | — | |||
| 93 | $NUE | NUCOR CORP | Materials | $1.4M | 0.1% | 6,395 | — | |||
| 94 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 6,679 | -96% | |||
| 95 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.1% | 2,750 | — | |||
| 96 | — | ISHARES TR - SELECT DIVID ETF | — | $1.3M | 0.1% | 8,511 | — | |||
| 97 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.3M | 0.1% | 11K | — | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 2,295 | +5% | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.1% | 36K | -5% | |||
| 100 | $VATE | INNOVATE Corp. | Industrials | $1.1M | 0.1% | 61K | — | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.1% | 1,779 | +0.3% | |||
| 102 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.0% | 13K | — | |||
| 103 | $TMUS | T-Mobile US, Inc. | Communication Services | $986K | 0.0% | 5,880 | — | |||
| 104 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $963K | 0.0% | 17K | — | |||
| 105 | $V | VISA INC. | Financials | $916K | 0.0% | 2,670 | -2% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $905K | 0.0% | 11K | +2% | |||
| 107 | $GM | General Motors Co | Consumer Discretionary | $898K | 0.0% | 12K | — | |||
| 108 | $ASML | ASML HOLDING NV | Technology | $893K | 0.0% | 449 | +18% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $888K | 0.0% | 17K | -1% | |||
| 110 | $MPLX | MPLX LP | Energy | $783K | 0.0% | 14K | — | |||
| 111 | — | ISHARES TR - CORE MSCI TOTAL | — | $770K | 0.0% | 8,065 | +61% | |||
| 112 | $EZPW | EZCORP INC | Consumer Discretionary | $744K | 0.0% | 22K | -1% | |||
| 113 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $732K | 0.0% | 2,975 | — | |||
| 114 | $RELL | RICHARDSON ELECTRONICS, LTD. | Technology | $700K | 0.0% | 37K | -19% | |||
| 115 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $649K | 0.0% | 61K | +14% | |||
| 116 | $NPKI | NPK International Inc. | Industrials | $648K | 0.0% | 41K | -1% | |||
| 117 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $622K | 0.0% | 17K | -6% | |||
| 118 | $BP | BP PLC | Energy | $613K | 0.0% | 17K | — | |||
| 119 | $DAL | DELTA AIR LINES, INC. | Industrials | $598K | 0.0% | 6,380 | — | |||
| 120 | $MTRN | MATERION Corp | Industrials | $577K | 0.0% | 1,939 | -1% | |||
| 121 | — | ISHARES TR - CORE S&P SCP ETF | — | $568K | 0.0% | 3,828 | +9% | |||
| 122 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $566K | 0.0% | 98K | +107% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $561K | 0.0% | 12K | +4% | |||
| 124 | — | ISHARES TR - LARG CAP SEP ETF | — | $555K | 0.0% | 20K | — | |||
| 125 | $ATRO | ASTRONICS CORP | Industrials | $545K | 0.0% | 6,707 | +21% | |||
| 126 | — | ISHARES TR - CORE S&P MCP ETF | — | $540K | 0.0% | 7,000 | — | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $523K | 0.0% | 3,063 | New | |||
| 128 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $519K | 0.0% | 19K | +12% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $515K | 0.0% | 10K | +4% | |||
| 130 | $LION | Lionsgate Studios Corp. | Communication Services | $513K | 0.0% | 34K | -5% | |||
| 131 | $INFU | InfuSystem Holdings, Inc | Healthcare | $506K | 0.0% | 52K | +7% | |||
| 132 | — | ISHARES TR - US AER DEF ETF | — | $505K | 0.0% | 2,084 | -2% | |||
| 133 | $WATT | Energous Corp | Technology | $469K | 0.0% | 20K | New | |||
| 134 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $469K | 0.0% | 5,292 | +2% | |||
| 135 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $464K | 0.0% | 1,474 | — | |||
| 136 | $CDRE | Cadre Holdings, Inc. | Healthcare | $462K | 0.0% | 16K | +32% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $461K | 0.0% | 5,258 | — | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $442K | 0.0% | 1,183 | — | |||
| 139 | $IZEA | IZEA Worldwide, Inc. | Technology | $433K | 0.0% | 117K | -0.1% | |||
| 140 | $RDCM | RADCOM LTD | Technology | $430K | 0.0% | 30K | New | |||
| 141 | $TRAK | ReposiTrak, Inc. | Technology | $427K | 0.0% | 47K | +198% | |||
| 142 | $DCO | DUCOMMUN INC /DE/ | Industrials | $410K | 0.0% | 2,214 | -4% | |||
| 143 | $CXT | Crane NXT, Co. | Industrials | $401K | 0.0% | 7,835 | +52% | |||
| 144 | — | ISHARES TR - CORE S&P TTL STK | — | $396K | 0.0% | 2,409 | — | |||
| 145 | $UNP | UNION PACIFIC CORP | Industrials | $391K | 0.0% | 1,437 | +10% | |||
| 146 | $MSI | Motorola Solutions, Inc. | Technology | $390K | 0.0% | 938 | — | |||
| 147 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $388K | 0.0% | 8,593 | +27% | |||
| 148 | — | VANGUARD INDEX FDS - VALUE ETF | — | $386K | 0.0% | 1,772 | -10% | |||
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $379K | 0.0% | 1,604 | — | |||
| 150 | $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Technology | $378K | 0.0% | 21K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 68 added to, 52 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$CCJCAMECO CORP$30.3M
first bought this quarter
$APHAMPHENOL CORP /DE/$29.0M
first bought this quarter
$RALRalliant Corp$28.6M
first bought this quarter
$ACNAccenture plc$11.5M
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$11.2M
first bought this quarter
$BAMBrookfield Asset Management Ltd.$9.5M
first bought this quarter
+14 more in the Excel export
Added to (68)
$AVAVAeroVironment Inc+187%
now $31.0M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+189%
now $28.9M
$MPMP Materials Corp. / DE+1377%
now $16.5M
$BWXTBWX Technologies, Inc.+207%
now $21.2M
now $56.5M
now $39.3M
+62 more in the Excel export
Holdings by quarter
Every 13F ARS Investment Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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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 (36.7% of disclosed assets). All figures are sourced directly from ARS Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 733020.
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