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ARS Wealth Advisors Group, LLC

Q3 2026 13F filing

Updated 20 days ago

218 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
218
New positions
13
Closed positions
15
Increased
73
Decreased
91
Turnover
12.8%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

T ROWE PRICE EXCHANGE-TRADED

+4.8%
Value
$185.1M
Shares
3.73M
% Port
13.46%
S

SPDR SERIES TRUST

-0.4%
Value
$93.4M
Shares
1.01M
% Port
6.79%
A

APPLE INC

+6.7%
Value
$63.6M
Shares
191.1K
% Port
4.63%
E

ISHARES U S ETF TR

+60.0%
Value
$49.2M
Shares
575.1K
% Port
3.58%
A

BROADCOM INC

-2.8%
Value
$46.9M
Shares
133.5K
% Port
3.41%
M

MICROSOFT CORP

+1.9%
Value
$46.1M
Shares
89.8K
% Port
3.35%
S

SELECT SECTOR SPDR TR

-0.7%
Value
$45.8M
Shares
234.0K
% Port
3.33%
A

AMAZON COM INC

-0.6%
Value
$40.9M
Shares
164.1K
% Port
2.97%
G

ALPHABET INC

-1.1%
Value
$40M
Shares
117.3K
% Port
2.91%
J

JPMORGAN CHASE & CO

-1.6%
Value
$35.7M
Shares
107.9K
% Port
2.60%
X
11.XOM

EXXONMOBIL HOLDINGS CORP

Value
$35M
Shares
214.9K
% Port
2.54%
E
12.ETHA

ISHARES TR

-0.6%
Value
$34.5M
Shares
155.1K
% Port
2.51%
E
13.ETHA

ISHARES TR

-4.4%
Value
$32.9M
Shares
337.2K
% Port
2.39%
J
14.JNJ

JOHNSON & JOHNSON

-1.3%
Value
$31.7M
Shares
119.6K
% Port
2.30%
C
15.CVX

CHEVRON CORPORATION

+0.1%
Value
$27.5M
Shares
134.7K
% Port
2.00%
S

SSGA ACTIVE ETF TR

+77.0%
Value
$26.2M
Shares
648.0K
% Port
1.90%
M
17.MRK

MERCK & CO INC

-0.3%
Value
$25.7M
Shares
177.0K
% Port
1.87%
T
18.TALO

T ROWE PRICE EXCHANGE-TRADED

+5.4%
Value
$20M
Shares
472.9K
% Port
1.45%
G
19.GLD

SPDR GOLD TR

-0.4%
Value
$19.9M
Shares
52.3K
% Port
1.45%
V
20.VZ

VERIZON COMMUNICATIONS INC

+1.0%
Value
$19.8M
Shares
432.0K
% Port
1.44%
T
21.TMO

THERMO FISHER SCIENTIFIC INC

-0.3%
Value
$19.2M
Shares
28.4K
% Port
1.40%
P
22.PG

PROCTER & GAMBLE CO

+0.1%
Value
$19.2M
Shares
131.8K
% Port
1.39%
N
23.NVDA

NVIDIA CORPORATION

+4.3%
Value
$19M
Shares
83.3K
% Port
1.38%
D

DUKE ENERGY CORP NEW

+0.8%
Value
$16.9M
Shares
148.3K
% Port
1.23%
M
25.MA

MASTERCARD INCORPORATED

+0.3%
Value
$16.7M
Shares
30.3K
% Port
1.22%
W
26.WMT

WALMART INC

+0.1%
Value
$15.8M
Shares
152.0K
% Port
1.15%
C
27.CSCO

CISCO SYS INC

-1.6%
Value
$15.5M
Shares
144.4K
% Port
1.13%
B

BERKSHIRE HATHAWAY INC DEL

-2.3%
Value
$14.9M
Shares
29.9K
% Port
1.08%
V
29.VGES

VANGUARD SCOTTSDALE FDS

+97.4%
Value
$11.7M
Shares
151.8K
% Port
0.85%
M
30.META

META PLATFORMS INC

+0.8%
Value
$11.1M
Shares
15.4K
% Port
0.81%
H
31.HD

HOME DEPOT INC

+2.9%
Value
$10.2M
Shares
35.8K
% Port
0.74%
H
32.HON

HONEYWELL INTL INC

+2.0%
Value
$10M
Shares
47.2K
% Port
0.72%
G

GOLDMAN SACHS GROUP INC

-1.3%
Value
$9.9M
Shares
11.0K
% Port
0.72%
M
34.MO

ALTRIA GROUP INC

+0.9%
Value
$9.5M
Shares
141.6K
% Port
0.69%
S
35.SOMN

SOUTHERN CO

+1.2%
Value
$9.2M
Shares
111.6K
% Port
0.67%
I
36.IBM

INTERNATIONAL BUSINESS MACHS

+0.2%
Value
$9.1M
Shares
41.5K
% Port
0.66%
B

BANK OF AMER CORP

-0.3%
Value
$9M
Shares
165.7K
% Port
0.66%
E

KINDER MORGAN INC DEL

+0.1%
Value
$8.8M
Shares
290.3K
% Port
0.64%
S

SSGA ACTIVE ETF TR

+72.0%
Value
$8.5M
Shares
227.8K
% Port
0.62%
L
40.LMT

LOCKHEED MARTIN CORP

+0.6%
Value
$8.1M
Shares
15.9K
% Port
0.59%
G

ALPHABET INC

-2.5%
Value
$6.9M
Shares
20.1K
% Port
0.50%
P
42.PEP

PEPSICO INC

-1.6%
Value
$6.9M
Shares
54.3K
% Port
0.50%
H
43.HONA

HONEYWELL AEROSPACE INC

-6.5%
Value
$6.7M
Shares
42.9K
% Port
0.48%
G

GSK PLC

+1.2%
Value
$6.2M
Shares
129.1K
% Port
0.45%
S
45.SLV

ISHARES SILVER TR

+27.5%
Value
$6.2M
Shares
113.5K
% Port
0.45%
U
46.UPS

UNITED PARCEL SVCS INC

+2.5%
Value
$5.7M
Shares
60.9K
% Port
0.41%
B
47.BLK

ISHARES TR

+30.6%
Value
$5.5M
Shares
67.2K
% Port
0.40%
B
48.BDX

BECTON DICKINSON & CO

+2.9%
Value
$5.4M
Shares
30.3K
% Port
0.39%
?
49.N/A

INNOVATOR ETFS TRUST

-1.0%
Value
$4.8M
Shares
109.7K
% Port
0.35%
V
50.VGES

VANGUARD INDEX FDS

-7.8%
Value
$4.8M
Shares
20.7K
% Port
0.35%