ARS Investment Partners, LLC

Name: ARS Investment Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 733020.

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Reported value$2.29bn
Positions181

Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ARS Investment Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
EA Series Trust	ARS FO OP ST ETF	02072Q531	262	11.5%	5,625,529	Reduced−6,398
LAM Research CorpLRCX	COM NEW	512807306	154	6.7%	355,425	Reduced−29,568
Micron Technology IncMU	COM	595112103	148	6.5%	128,151	Reduced−102,152
Apple IncAAPL	COM	037833100	96.6	4.2%	333,913	Reduced−851
EA Series Trust	ARS CORE EQTY	02072Q523	81.7	3.6%	4,138,407	Reduced−49,158
Western Digital CorpWDC	COM	958102105	78.4	3.4%	122,731	Reduced−69,157
GE Vernova IncGEV	COM	36828A101	74.9	3.3%	63,765	Added+318
Newmont CorpNEM	COM	651639106	64.1	2.8%	686,576	Reduced−108,695
Nvidia CorporationNVDA	COM	67066G104	60.3	2.6%	301,266	Added+1,502
Freeport McMoran IncFCX	CL B	35671D857	59.3	2.6%	942,452	Reduced−129,601
Marathon Pete CorpMPC	COM	56585A102	56.5	2.5%	220,952	Added+55,304
Ascendis Pharma A/S	ORD SHS	K08588103	56.1	2.5%	210,462	New+210,462
Blackstone IncBX	COM	09260D107	51.3	2.2%	435,778	Added+50,232
Quanta SVCS IncPWR	COM	74762E102	50.4	2.2%	69,943	Added+347
CRH plc	ORD	G25508105	47.1	2.1%	440,315	Added+3,246
Broadcom IncAVGO	COM	11135F101	45.6	2.0%	120,754	Reduced−1,152
Vertiv Holdings CoVRT	COM CL A	92537N108	44.3	1.9%	132,402	Reduced−33,189
Boeing CoBA	COM	097023105	42.6	1.9%	196,583	Added+1,252
Vistra CorpVST	COM	92840M102	39.3	1.7%	248,037	Added+57,073
Eaton Corp plc	SHS	G29183103	33.0	1.4%	77,499	Added+521
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	31.5	1.4%	32,635	Reduced−24,566
Aerovironment IncAVAV	COM	008073108	31.0	1.4%	187,576	Added+122,225
Cameco CorpCCJ	COM	13321L108	30.3	1.3%	297,035	New+297,035
Amphenol CorpAPH	CL A	032095101	29.0	1.3%	164,483	New+164,483
International Business MachsIBM	COM	459200101	28.9	1.3%	102,737	Added+67,187
Ralliant CorpRAL	COM	750940108	28.6	1.3%	388,693	New+388,693
Regeneron PharmaceuticalsREGN	COM	75886F107	28.4	1.2%	45,484	Added+214
RTX CorporationRTX	COM	75513E101	25.7	1.1%	135,549	Reduced−99,843
Gallagher Arthur J & CoAJG	COM	363576109	22.0	1.0%	95,960	Added+825
BWX Technologies IncBWXT	COM	05605H100	21.2	0.9%	109,004	Added+73,515
Biohaven Ltd	COM	G1110E107	20.4	0.9%	1,374,185	Reduced−4,643
Chevron CorporationCVX	COM	166764100	19.5	0.9%	117,885	Added+37,208
Bristol-Myers Squibb CoBMY	COM	110122108	17.8	0.8%	309,142	Added+3,015
Targa Res CorpTRGP	COM	87612G101	17.8	0.8%	66,348	Added+335
MP Materials CorpMP	COM CL A	553368101	16.5	0.7%	295,089	Added+275,109
Golar LNG Ltd	SHS	G9456A100	15.3	0.7%	306,359	Added+3,390
Applied Matls IncAMAT	COM	038222105	15.1	0.7%	20,906	Reduced−140
Johnson & JohnsonJNJ	COM	478160104	15.0	0.7%	58,958	Added+443
Steel Dynamics IncSTLD	COM	858119100	14.3	0.6%	62,429	Reduced−2,106
Novo-Nordisk a SNVO	ADR	670100205	13.9	0.6%	288,970	Added+139,914
Blackrock IncBLK	COM	09290D101	13.3	0.6%	13,821	Added+177
Hewlett Packard Enterprise CHPE	COM	42824C109	13.2	0.6%	292,653	Added+7,263
Accenture plc Ireland	SHS CLASS A	G1151C101	11.5	0.5%	92,158	New+92,158
Northrop Grumman CorpNOC	COM	666807102	11.4	0.5%	22,391	Reduced−509
Southern Copper CorpSCCO	COM	84265V105	11.2	0.5%	64,540	New+64,540
Analog Devices IncADI	COM	032654105	10.4	0.5%	26,261	Added+7
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	9.5	0.4%	211,158	New+211,158
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.2	0.4%	14,047	Reduced−187
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.0	0.4%	25,550	Added+463
Barrick MNG CorpB	COM SHS	06849F108	8.6	0.4%	235,303	New+235,303
Crown Castle IncCCI	COM	22822V101	7.9	0.3%	103,744	Added+690
PAN Amern Silver CorpPAAS	COM	697900108	7.7	0.3%	172,015	Added+299
Honeywell International IncHON	COM	438516205	7.5	0.3%	33,603	New+33,603
Abbvie IncABBV	COM	00287Y109	7.1	0.3%	28,118	Reduced−30
Honeywell Aerospace IncHONA	COM	43849R105	6.7	0.3%	30,305	New+30,305
Bunge Global SA	COM SHS	H11356104	6.3	0.3%	59,158	New+59,158
Dell Technologies IncDELL	CL C	24703L202	5.6	0.2%	13,023	Reduced−347
Exxon Mobil Corp	COM	30231G102	5.0	0.2%	36,818	Unchanged
Sandisk CorpSNDK	COM	80004C200	5.0	0.2%	2,213	Unchanged
QXO IncQXO	COM NEW	82846H405	4.9	0.2%	286,036	Reduced−1,620
SPDR Series Trust	ST STR SP METAL	78464A755	4.1	0.2%	38,620	Added+160
Enterprise Prods Partners LEPD	COM	293792107	4.1	0.2%	112,187	Added+7,000
Ishares TR	CORE S&P500 ETF	464287200	4.1	0.2%	5,483	Reduced−4
Martin Marietta Matls IncMLM	COM	573284106	4.0	0.2%	6,898	Reduced−10
Ishares TR	US BR DEL SE ETF	464288794	3.6	0.2%	20,334	Added+170
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.4	0.1%	63,749	Added+1,218
Tesla IncTSLA	COM	88160R101	3.2	0.1%	7,712	Reduced−100
Comcast Corp NewCMCSA	CL A	20030N101	3.0	0.1%	120,745	Reduced−2,789
L3HARRIS Technologies IncLHX	COM	502431109	2.8	0.1%	9,739	Unchanged
Merck & Co IncMRK	COM	58933Y105	2.8	0.1%	21,672	Reduced−394
Ishares TR	MSCI ACWI EX US	464288240	2.7	0.1%	36,117	Added+2,059
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.7	0.1%	3,875	Added+141
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.7	0.1%	17,662	Added+72
Xcel Energy IncXEL	COM	98389B100	2.7	0.1%	33,862	Reduced−80
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.7	0.1%	17,107	Added+243
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.5	0.1%	21,284	Added+272
SPDR Series Trust	ST STR SP600 SML	78468R853	2.5	0.1%	43,115	Added+1,265
General Dynamics CorpGD	COM	369550108	2.4	0.1%	6,909	Reduced−81
Pepsico IncPEP	COM	713448108	2.1	<0.1%	15,814	Reduced−122
Caredx IncCDNA	COM	14167L103	2.1	<0.1%	74,235	Reduced−3,000
Commercial Metals CoCMC	COM	201723103	2.1	<0.1%	32,969	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	18,909	Added+916
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.0	<0.1%	213,362	Reduced−9,860
Ishares Inc	US PWR INFRA ETF	464286343	2.0	<0.1%	70,801	Added+635
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.9	<0.1%	9,969	Added+58
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	1.8	<0.1%	42,445	Added+463
Colgate Palmolive CoCL	COM	194162103	1.6	<0.1%	17,978	Unchanged
Techprecision CorpTPCS	COM NEW	878739200	1.6	<0.1%	313,443	Reduced−1,465
SPDR Gold TRGLD	GOLD SHS	78463V107	1.6	<0.1%	4,304	Reduced−675
American Elec PWR Co IncAEP	COM	025537101	1.5	<0.1%	11,157	Added+1,708
Global X FDS	GLOBAL X URANIUM	37954Y871	1.5	<0.1%	33,382	Added+462
Corning IncGLW	COM	219350105	1.4	<0.1%	5,640	Unchanged
Nucor CorpNUE	COM	670346105	1.4	<0.1%	6,395	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.4	<0.1%	6,679	Reduced−176,978
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,750	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	1.3	<0.1%	8,511	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	1.3	<0.1%	10,938	Unchanged
Meta Platforms IncMETA	CL A	30303M102	1.3	<0.1%	2,295	Added+115
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	35,642	Reduced−1,803
Innovate CorpVATE	COM NEW	45784J303	1.1	<0.1%	61,246	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1.0	<0.1%	1,779	Added+5
Ishares TR	CORE DIV GRWTH	46434V621	1.0	<0.1%	13,261	Unchanged
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,880	Unchanged
Mondelez International IncMDLZ	CL A	609207105	1.0	<0.1%	16,653	Unchanged
Visa IncV	COM CL A	92826C839	0.9	<0.1%	2,670	Reduced−49
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.9	<0.1%	10,899	Added+239
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,645	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	449	Added+69
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	16,714	Reduced−193
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	13,900	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	<0.1%	8,065	Added+3,065
Ezcorp IncEZPW	CL A NON VTG	302301106	0.7	<0.1%	21,510	Reduced−224
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,975	Unchanged
Richardson Electrs LtdRELL	COM	763165107	0.7	<0.1%	36,801	Reduced−8,362
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.6	<0.1%	60,899	Added+7,643
NPK International IncNPKI	COM SHS	651718504	0.6	<0.1%	40,737	Reduced−472
Harmony Biosciences Holdings inHRMY	COM	413197104	0.6	<0.1%	17,085	Reduced−1,120
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	16,600	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,380	Unchanged
Materion CorpMTRN	COM	576690101	0.6	<0.1%	1,939	Reduced−21
Ishares TR	CORE S&P SCP ETF	464287804	0.6	<0.1%	3,828	Added+328
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.6	<0.1%	97,583	Added+50,528
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	12,370	Added+480
Ishares TR	LARG CAP SEP ETF	46438G588	0.6	<0.1%	19,900	Unchanged
Astronics CorpATRO	COM	046433108	0.5	<0.1%	6,707	Added+1,171
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	7,000	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	3,063	New+3,063
Matthews International CorpMATW	CL A	577128101	0.5	<0.1%	19,295	Added+2,086
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	10,128	Added+380
Lionsgate Studios CorpLION	COM	53626N102	0.5	<0.1%	33,500	Reduced−1,653
Infusystem Holdings IncINFU	COM	45685K102	0.5	<0.1%	52,471	Added+3,656
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	2,084	Reduced−40
Energous CorpWATT	COM NEW	29272C301	0.5	<0.1%	19,507	New+19,507
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,292	Added+94
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,474	Unchanged
Cadre Holdings IncCDRE	COM	12763L105	0.5	<0.1%	16,221	Added+3,902
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,258	Unchanged
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,183	Unchanged
Izea Worldwide IncIZEA	COM NEW	46604H204	0.4	<0.1%	117,064	Reduced−65
Radcom Ltd	SHS NEW	M81865111	0.4	<0.1%	30,478	New+30,478
Repositrak IncTRAK	COM NEW	700215304	0.4	<0.1%	47,392	Added+31,507
Ducommun Inc DelDCO	COM	264147109	0.4	<0.1%	2,214	Reduced−85
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	7,835	Added+2,676
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,409	Unchanged
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,437	Added+125
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	938	Unchanged
Gibraltar Inds IncROCK	COM	374689107	0.4	<0.1%	8,593	Added+1,813
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,772	Reduced−195
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,604	Unchanged
Innovative Solutions & SuppoIA	COM	45769N105	0.4	<0.1%	20,973	New+20,973
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,228	Unchanged
CSX CorpCSX	COM	126408103	0.4	<0.1%	7,686	Added+1,686
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	8,579	Unchanged
Onity Group IncONIT	COM NEW	675746606	0.3	<0.1%	8,411	New+8,411
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	315	Added+15
Crexendo IncCXDO	COM	226552107	0.3	<0.1%	43,536	Reduced−6,836
Curiositystream IncCURI	COM CL A	23130Q107	0.3	<0.1%	121,462	Reduced−70
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	451	Unchanged
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	4,011	Reduced−57
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	402	Reduced−75
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,639	Unchanged
Ishares TR	LARG CAP JUN ETF	46438G612	0.3	<0.1%	9,960	Unchanged
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,595	Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.3	<0.1%	10,495	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,236	Added+2,697
Ishares TR	LARG CAP DEC ETF	46438G471	0.3	<0.1%	9,990	Unchanged
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	500	Unchanged
Virtra IncVTSI	COM PAR	92827K301	0.3	<0.1%	80,677	Added+22,710
Satellogic IncSATL	COM CL A	80401C100	0.3	<0.1%	43,994	New+43,994
Mind Technology IncMIND	COM NEW	602566309	0.2	<0.1%	50,348	Reduced−27,934
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,619	New+1,619
Bowman Consulting Group LtdBWMN	COM	103002101	0.2	<0.1%	7,553	New+7,553
Aevex CorpAVEX	COM CL A	00835T107	0.2	<0.1%	10,072	New+10,072
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	160	Unchanged
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.2	<0.1%	49,013	Reduced−45,138
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	13,445	Unchanged
Birchtech CorpBCHT	COM SHS	59833H200	0.1	<0.1%	64,200	Added+13,100
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	17,700	New+17,700
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	14,597	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	11,000	Unchanged
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	13,350	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

ARS Investment Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−4,515
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−274,461
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−205,565
AON plc	SHS CL A	G0403H108	0.0%	Sold out−645
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−209,456
AZZ IncAZZ	COM	002474104	0.0%	Sold out−3,108
BEL Fuse IncBELFA	CL B	077347300	0.0%	Sold out−1,445
Clarus Corp NewCLAR	COM	18270P109	0.0%	Sold out−80,624
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−10,044
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−4,590
First Hawaiian IncFHB	COM	32051X108	0.0%	Sold out−21,000
Graham CorpGHM	COM	384556106	0.0%	Sold out−4,572
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−89,973
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,586
Park Aerospace CorpPKE	COM	70014A104	0.0%	Sold out−8,303
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	Sold out−8,831
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−78,055
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−13,720
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	Sold out−92,936
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%	Sold out−31,497
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−43,715
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0%	Sold out−56,330

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002531 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.