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ARS Wealth Advisors Group, LLC

CIK 1886707 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

ARS Wealth Advisors Group, LLC reported 218 US-listed holdings worth $1.37 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: T Rowe Price ETF Inc. (13.5%), SPDR Ser Trust (6.8%) and Apple Inc. (4.6%). Against the quarter before, it opened 13 positions, added to 63, trimmed 91 and sold out of 15.

Reported holdings$1.37B+7.6% on Q2 2026
Positions218-2 on Q2 2026
The largest ten47.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
TBUX13.5%SPTM6.8%AAPL4.6%HYGH3.6%AVGO3.4%MSFT3.4%XLK3.3%AMZN3.0%GOOG2.9%JPM2.6%XOM2.5%QUAL2.5%USMV2.4%JNJ2.3%204 more43.2%

The 14 largest of its 218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $726.9 million in 160 positions$727MQ4 24Q1 2025: $707.4 million in 160 positions$707MQ1 25Q2 2025: $866.2 million in 186 positions$866MQ2 25Q3 2025: $1.01 billion in 188 positions$1.01BQ3 25Q4 2025: $1.11 billion in 188 positions$1.11BQ4 25Q1 2026: $1.18 billion in 198 positions$1.18BQ1 26Q2 2026: $1.28 billion in 220 positions$1.28BQ2 26Q3 2026: $1.37 billion in 218 positions$1.37BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 63Held 51Trimmed 91Sold out 15
Opened: 13Added: 63Held: 51Trimmed: 91Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$35.0 million
  2. Innovator Etfs Trust DDFS$1.3 million
  3. Coherent Corp. COHR$616,201
  4. Innovator Etfs Trust DDFO$494,866
  5. Dell Technologies Inc. DELL$259,841
  6. Palantir Technologies Inc. PLTR$253,079
  7. Gilead Sciences, Inc. GILD$217,280
  8. ONEOK Inc. OKE$211,043

and 5 more in the table below

Added to 63

  1. iShares Interest Rate Hedged High Yield Bond ETF HYGH+215,708 shares · +60%
  2. Ssga Active ETF Trust SRLN+281,984 shares · +77%
  3. T Rowe Price ETF Inc. TBUX+169,223 shares · +5%
  4. Vanguard Short-Term Corp. BD Idx VCSH+74,930 shares · +97%
  5. Apple Inc. AAPL+12,023 shares · +7%
  6. Ssga Funds Management Inc. TOTL+95,330 shares · +72%
  7. iShares Silver Trust SLV+24,459 shares · +27%
  8. iShares Trust SHY+15,748 shares · +31%

and 55 more in the table below

Trimmed 91

  1. iShares Edge MSCI Min Vol USA ETF USMV-15,493 shares · -4%
  2. Broadcom Inc. AVGO-3,783 shares · -3%
  3. JPMorgan Chase & Co. JPM-1,799 shares · -2%
  4. Welltower Inc. WELL-2,344 shares · -46%
  5. Honeywell Aerospace Inc. Com HONA-2,985 shares · -7%
  6. Alphabet Inc. GOOG-1,322 shares · -1%
  7. Vanguard Small Cap Value ETF VBR-1,759 shares · -8%
  8. Johnson & Johnson JNJ-1,525 shares · -1%

and 83 more in the table below

Sold out of 15

  1. Vanguard S&P 500 VOO$7.4 million last quarter
  2. General Electric Co. GE$914,306 last quarter
  3. Schwab Strategic Trust SCHF$300,850 last quarter
  4. Schwab Strategic Trust SCHI$260,518 last quarter
  5. Nike, Inc. NKE$257,941 last quarter
  6. Stryker Corp. SYK$244,001 last quarter
  7. Lemonade Inc. LMND$236,782 last quarter
  8. Dominion Energy, Inc. D$234,407 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
T Rowe Price ETF Inc. TBUX3,733,512$185.1 million13.46%+169,223
SPDR Ser Trust SPTM1,014,692$93.4 million6.79%-4,059
Apple Inc. AAPL191,071$63.6 million4.63%+12,023
iShares Interest Rate Hedged High Yield Bond ETF HYGH575,111$49.2 million3.58%+215,708
Broadcom Inc. AVGO133,498$46.9 million3.41%-3,783
Microsoft Corp. MSFT89,802$46.1 million3.35%+1,718
Technology Select Sector SPDR ETF XLK233,998$45.8 million3.33%-1,570
Amazon.com Inc. AMZN164,115$40.9 million2.97%-1,059
Alphabet Inc. GOOG117,315$40.0 million2.91%-1,322
JPMorgan Chase & Co. JPM107,874$35.7 million2.60%-1,799
ExxonMobil Holdings Corp. XOM214,857$35.0 million2.54%new
iShares Edge MSCI USA Quality F QUAL155,082$34.5 million2.51%-972
iShares Edge MSCI Min Vol USA ETF USMV337,174$32.9 million2.39%-15,493
Johnson & Johnson JNJ119,581$31.7 million2.30%-1,525
Chevron Corp. CVX134,690$27.5 million2.00%+125
Ssga Active ETF Trust SRLN648,019$26.2 million1.90%+281,984
Merck & Co., Inc. MRK177,018$25.7 million1.87%-500
T Rowe Price ETF Inc. TCAF472,881$20.0 million1.45%+24,190
SPDR Gold Trust GLD52,268$19.9 million1.45%-197
Verizon Communications Inc. VZ431,996$19.8 million1.44%+4,186
Thermo Fisher Scientific Inc. TMO28,444$19.2 million1.40%-73
Procter & Gamble Co. PG131,845$19.2 million1.39%+99
NVIDIA Corp. NVDA83,289$19.0 million1.38%+3,450
Duke Energy Corp. DUK148,337$16.9 million1.23%+1,210
Mastercard Inc. MA30,294$16.7 million1.22%+92
Walmart Inc. WMT151,979$15.8 million1.15%+90
Cisco Systems, Inc. CSCO144,368$15.5 million1.13%-2,415
Berkshire Hathaway Inc. Class B BRKB29,875$14.9 million1.08%-712
Vanguard Short-Term Corp. BD Idx VCSH151,833$11.7 million0.85%+74,930
Meta Platforms, Inc. META15,373$11.1 million0.81%+120
Home Depot, Inc. HD35,841$10.2 million0.74%+999
Honeywell International Inc. HON47,224$10.0 million0.72%+940
Goldman Sachs Group Inc. GS10,995$9.9 million0.72%-142
Altria Group, Inc. MO141,558$9.5 million0.69%+1,289
Southern Co. SO111,582$9.2 million0.67%+1,356
International Business Machines Corp. IBM41,539$9.1 million0.66%+71
Bank of America Corp. BAC165,736$9.0 million0.66%-408
Kinder Morgan, Inc. KMI290,335$8.8 million0.64%+349
Ssga Funds Management Inc. TOTL227,775$8.5 million0.62%+95,330
Lockheed Martin Corp. LMT15,877$8.1 million0.59%+95
Alphabet Inc. GOOGL20,136$6.9 million0.50%-520
PepsiCo Inc. PEP54,253$6.9 million0.50%-905
Honeywell Aerospace Inc. Com HONA42,921$6.7 million0.48%-2,985
GSK plc GSK129,116$6.2 million0.45%+1,478
iShares Silver Trust SLV113,538$6.2 million0.45%+24,459
United Parcel Service Inc. UPS60,912$5.7 million0.41%+1,516
iShares Trust SHY67,225$5.5 million0.40%+15,748
Becton Dickinson & Co. BDX30,255$5.4 million0.39%+852
Innovator Etfs Trust PJUN109,650$4.8 million0.35%-1,122
Vanguard Small Cap Value ETF VBR20,676$4.8 million0.35%-1,759
RTX Corp. RTX23,957$4.4 million0.32%-578
Aim ETF Products Trust ARLU134,445$4.4 million0.32%-308
Caterpillar Inc. CAT5,102$4.1 million0.30%+5
Aim ETF Products Trust SEPU116,276$3.7 million0.27%-822
Innovator U.s. Equity Power Buffer ETF - May PMAY85,939$3.6 million0.26%-183
SPDR S&P 500 SPY4,329$3.3 million0.24%+2
Innovator Etfs Trust DDFF142,607$2.9 million0.21%-285
General Dynamics Corp. GD8,264$2.7 million0.20%-44
Eli Lilly & Co. LLY2,255$2.6 million0.19%-6
Coca-Cola Co. KO30,003$2.6 million0.19%+327
Aim ETF Products Trust MARU84,524$2.5 million0.18%-490
BlackRock, Inc. BLK2,380$2.5 million0.18%-22
Costco Wholesale Corp. COST2,705$2.5 million0.18%-97
AbbVie Inc. ABBV9,358$2.4 million0.18%+9
Shell plc SHEL25,213$2.4 million0.17%-77
Aim ETF Products Trust FEBU69,632$2.1 million0.15%-540
Firstservice Corp. New FSV16,000$2.0 million0.15%no change
Innovator Etfs Trust PJUL35,750$1.8 million0.13%-268
Innovator Etfs Trust POCT36,665$1.8 million0.13%no change
Tesla, Inc. TSLA4,919$1.7 million0.13%-53
McDonald's Corp. MCD7,556$1.7 million0.13%+121
Aim ETF Products Trust JANU53,034$1.6 million0.12%no change
Innovator Etfs Trust DDFY77,702$1.6 million0.12%-252
Toronto-Dominion Bank TD13,020$1.5 million0.11%no change
Walt Disney Co. DIS14,291$1.5 million0.11%-1,245
Innovator Etfs Trust PAUG32,043$1.5 million0.11%-694
Innovator Etfs Trust DDFJ71,577$1.4 million0.10%no change
iShares Trust SUB13,464$1.4 million0.10%+442
Amgen Inc. AMGN3,216$1.4 million0.10%-140
Invesco QQQ Trust QQQ1,828$1.4 million0.10%+84
First Trust ETFs FYX9,983$1.3 million0.10%+3
iShares Trust MUB13,273$1.3 million0.10%-300
Innovator Etfs Trust DDFS59,539$1.3 million0.10%new
Vanguard Mun BD FDS VTEB27,228$1.3 million0.09%+692
VG Totl STK Vprs VTI3,370$1.3 million0.09%-24
Union Pacific Corp. UNP4,408$1.2 million0.09%+4
First Trust Exchng Traded FD Vi GAPR27,872$1.2 million0.09%-201
Vaneck ETF Trust GDX13,165$1.2 million0.08%+4,128
Valero Energy Corp. VLO2,800$1.1 million0.08%no change
Schwab Strategic Trust SCHO45,397$1.1 million0.08%no change
Applied Materials Inc. AMAT2,089$1.1 million0.08%no change
Netflix Inc. NFLX15,275$1.1 million0.08%-528
Innovator Etfs Trust DDFN51,011$1.0 million0.08%no change
Visa Inc. V2,885$1.0 million0.08%+98
Pfizer Inc. PFE36,016$1.0 million0.07%+72
iShares Core S&P 500 ETF IVV1,323$1.0 million0.07%-41
American Electric Power Co. Inc. AEP8,324$987,5950.07%-70
Invtr Eq D Di 15 B ETF - Jul DDFL45,207$978,0540.07%+11,107
First Trust Exchange-Traded FD FTCS10,104$948,2600.07%no change
Corning Inc. GLW5,641$867,2970.06%+416
PNC Financial Services Group, Inc. PNC3,812$847,3370.06%-97
Solstice Advanced Materials Inc. SOLS14,561$820,0480.06%-2,624
Innovator Etfs Trust DDFZ40,373$797,6940.06%no change
NextEra Energy Inc. NEE10,470$792,9900.06%-808
Abbott Laboratories ABT7,692$760,1980.06%-259
Akre Focus ETF AKRE14,377$757,2120.06%no change
Berkshire Hathaway Inc. Del1$747,0050.05%no change
Davita Inc. DVA4,200$734,6640.05%no change
Innovator Etfs Trust DDFD35,615$724,7650.05%no change
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA35,082$722,4720.05%-244
Innovator Etfs Trust PJAN14,052$712,7170.05%no change
Vanguard Specialized Funds VIG3,022$705,0480.05%+5
CVS Health Corp. CVS8,158$699,0390.05%+108
First Trust Exchange-Traded Alp FNY7,040$695,8100.05%no change
iShares Trust ITOT4,181$695,2010.05%no change
Energy Transfer LP ET34,542$682,8990.05%+2
First Trust Exchange-Traded Alp FNK11,493$678,8330.05%+3
GE Vernova Inc. GEV713$677,8930.05%+78
Lam Research Corp. LRCX1,980$650,4500.05%no change
Welltower Inc. WELL2,786$641,4490.05%-2,344
Waters Corp. WAT1,457$640,1910.05%-280
Eaton Corp. plc ETN1,463$628,6660.05%+136
AT&T Inc. T25,551$623,4330.05%-659
Coherent Corp. COHR2,141$616,2010.04%new
Vanguard Scottsdale FDS VTHR1,815$608,8240.04%-19
Emerson Electric Co. EMR3,717$576,4770.04%+80
Truist Financial Corp. TFC12,412$574,6770.04%+3,304
Philip Morris International Inc. PM2,908$554,8680.04%-38
Lowe's Companies Inc. LOW2,976$548,4970.04%-289
Innovator Etfs Trust PDEC11,601$546,5350.04%no change
Schwab US Large Cap SCHX17,748$532,4430.04%-5,768
Vanguard Value ETF VTV2,446$528,4550.04%-463
Taiwan Semiconductor Manufacturing Company Limited TSM1,151$525,0750.04%+31
Schwab Strategic Trust SCHD16,026$521,3180.04%+1,045
Innovator Etfs Trust PSEP10,921$511,7580.04%-449
Advanced Micro Devices Inc. AMD832$508,9840.04%-1
Aim ETF Products Trust DECU16,918$499,7480.04%-18
Innovator Etfs Trust DDFO21,544$494,8660.04%new
Salesforce, Inc. CRM2,112$484,8350.04%-314
Micron Technology Inc. MU450$479,3000.03%+55
WEC Energy Group, Inc. WEC4,725$476,2130.03%-950
Palo Alto Networks Inc. PANW1,183$470,0180.03%+3
Marathon Petroleum Corp. MPC1,188$469,7590.03%no change
Johnson Controls International plc JCI3,143$467,1940.03%-50
Innovator Etfs Trust DDFM22,842$459,9120.03%-229
Oracle Corp. ORCL3,327$456,8120.03%+6
Invesco Exchange Traded FD T RSP2,193$456,1880.03%+748
Intel Corp. INTC3,752$451,1170.03%+151
CSX Corp. CSX9,625$447,6680.03%+22
iShares Trust IWR4,185$446,5630.03%-198
Hershey Co. HSY2,831$446,1840.03%-28
iShares Gold Trust IAU5,668$442,6710.03%+74
iShares Trust IWV1,025$442,4520.03%no change
Schwab Fundamental US Large Com FNDX13,542$426,1670.03%-4,870
Qualcomm Inc. QCOM2,288$421,0590.03%+46
Constellation Energy Corp. CEG1,642$417,1010.03%-20
American Express Co. AXP1,365$415,0970.03%+127
SPDR Ser Trust LGLV2,379$414,7410.03%+8
iShares Core S&P Mid-Cap ETF IJH5,663$407,4880.03%no change
General Motors Co. GM5,234$403,0050.03%+147
Renasant Corp. RNST10,364$402,9520.03%no change
Vanguard Growth ETF VUG4,446$400,6540.03%-1,799
Sprott Physical Silver Trust PSLV20,600$399,0220.03%no change
iShares Core S&P Small-Cap ETF IJR2,800$380,9260.03%+164
Schwab Strategic Trust SCHK10,151$372,1410.03%+28
Select Sector SPDR Trust XLV2,103$354,1750.03%-81
iShares Russell 2000 ETF IWM1,233$342,6380.02%no change
Vanguard Mega Cap Growth ETF MGK3,680$340,9400.02%-748
Deere & Co. DE506$340,0170.02%-60
iShares Trust HDV11,947$334,0300.02%-1,668
Enterprise Products Partners LP EPD9,315$331,7070.02%no change
Charles Schwab Corp. SCHW3,324$324,9080.02%+134
Select Sector SPDR Trust XLE5,142$316,2080.02%-322
Dimensional ETF Trust DFAU5,960$312,0660.02%-1,890
Fidelity Covington FDLO4,411$311,7000.02%-286
Innovator Etfs Trust PMAR6,333$310,0570.02%no change
First Trust Exchange-Traded FD SDVY7,240$293,8140.02%+486
Waste Management Inc. WM1,426$290,8090.02%-91
Vanguard Whitehall FDS VYM1,874$290,8060.02%no change
Schwab Strategic Trust SCHB9,889$289,8540.02%+26
Bristol-Myers Squibb Co. BMY4,611$287,7340.02%-159
American Water Works Company, Inc. AWK2,200$284,8340.02%no change
Morgan Stanley MS1,487$279,6760.02%no change
Invesco S&P 500 Low Volatility ETF SPLV3,914$275,9510.02%+20
iShares Select Dividend ETF DVY1,815$275,9470.02%-94
Rockwell Automation, Inc. ROK633$275,5640.02%-7
Aflac Inc. AFL2,450$273,8190.02%-321
SPDR Ser Trust SPSB9,221$272,8490.02%no change
Vanguard Mid Cap Index ETF VO3,446$270,2490.02%-956
SPDR Ser Trust BIL2,919$267,4970.02%+296
ConocoPhillips COP2,118$265,0050.02%-111
Dell Technologies Inc. DELL483$259,8410.02%new
Capital One Financial Corp. COF1,336$257,9420.02%-21
Palantir Technologies Inc. PLTR1,353$253,0790.02%new
McKesson Corp. MCK295$251,9910.02%no change
Vanguard Ftse Developed Markets VEA3,560$251,3640.02%-1,595
Norfolk Southern Corp. NSC797$246,2730.02%no change
Automatic Data Processing Inc. ADP937$241,8020.02%no change
iShares Trust IXN1,601$237,3510.02%no change
Invesco Exchange Traded FD T RSPT3,600$237,0960.02%no change
iShares Trust MAXJ7,939$234,0360.02%no change
Xcel Energy Inc. XEL3,282$231,2970.02%+4
Edison International EIX4,256$228,6750.02%-209
Williams Companies, Inc. WMB3,249$220,8350.02%no change
Galaxy Digital Inc. Class A GLXY9,700$220,5780.02%no change
Gilead Sciences, Inc. GILD1,458$217,2800.02%new
iShares Trust LQD2,101$214,6850.02%-533
Yum! Brands, Inc. YUM1,573$214,5280.02%-219
ONEOK Inc. OKE2,475$211,0430.02%new
iShares Trust AGG2,231$210,9110.02%-527
ProShares Trust NOBL3,897$210,8170.02%no change
iShares Trust IWO583$208,0730.02%-15
Vanguard S&P 500 Growth ETF VOOG2,428$207,5450.02%new
BP plc BP4,658$204,9270.01%new
Citigroup Inc. C1,575$203,9670.01%+100
SPDR Ser Trust SPYV3,276$200,2620.01%new
Ford Motor Co. F10,353$124,8580.01%new
Prospect Capital Corporation PSEC17,111$35,5910.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.