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ARS Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,225,186,651
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ARS FO OP ST ETF · 02072Q531 · shares: $250,998,468
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $129,888,034
- APPLE INC · COM · 037833100 · shares: $106,748,595
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $106,286,733
- MARATHON PETE CORP · COM · 56585A102 · shares: $95,958,549
- EA SERIES TRUST · ARS CORE EQTY · 02072Q523 · shares: $82,112,024
- NEWMONT CORP · COM · 651639106 · shares: $78,178,490
- NVIDIA CORPORATION · COM · 67066G104 · shares: $67,962,892
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $65,008,160
- GE VERNOVA INC · COM · 36828A101 · shares: $59,876,118
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,236 shares | $1,073,245 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,981 shares | $1,061,601 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,370 shares | $1,006,757 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,653 shares | $962,876 |
| VISA INC | COM CL A | 92826C839 | — | 2,670 shares | $959,467 |
| T-MOBILE US INC | COM | 872590104 | — | 5,880 shares | $958,910 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 16,900 shares | $951,808 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,253 shares | $943,328 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,212 shares | $903,671 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,645 shares | $896,665 |
| CORNING INC | COM | 219350105 | — | 5,640 shares | $867,206 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 449 shares | $813,440 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,151 shares | $806,690 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,065 shares | $766,094 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,600 shares | $730,234 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 56,601 shares | $729,587 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,975 shares | $689,099 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 60,146 shares | $656,193 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,481 shares | $571,115 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 19,900 shares | $566,752 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,780 shares | $559,771 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 30,626 shares | $542,999 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,380 shares | $532,470 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,828 shares | $520,761 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,000 shares | $486,978 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 16,315 shares | $485,534 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 41,227 shares | $470,812 |
| ROGERS CORP | COM | 775133101 | — | 3,073 shares | $470,138 |
| VICOR CORP | COM | 925815102 | — | 1,609 shares | $464,904 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 99,383 shares | $462,131 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,474 shares | $455,466 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,585 shares | $454,827 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,515 shares | $446,217 |
| ASTRONICS CORP | COM | 046433108 | — | 6,607 shares | $445,444 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 33,657 shares | $442,253 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,070 shares | $428,863 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 938 shares | $418,320 |
| CADRE HLDGS INC | COM | 12763L105 | — | 15,993 shares | $401,264 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,409 shares | $400,569 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,258 shares | $398,241 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,668 shares | $391,412 |
| UNION PAC CORP | COM | 907818108 | — | 1,437 shares | $391,051 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 20,678 shares | $383,990 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,772 shares | $382,976 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,228 shares | $380,386 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,604 shares | $374,166 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 67,179 shares | $371,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,183 shares | $369,439 |
| CRANE NXT CO | COM | 224441105 | — | 7,697 shares | $362,529 |
| CSX CORP | COM | 126408103 | — | 7,686 shares | $357,476 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 13,445 shares | $355,351 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 140,174 shares | $351,837 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 8,579 shares | $346,677 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 29,850 shares | $334,320 |
| CREXENDO INC | COM | 226552107 | — | 56,126 shares | $330,021 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 16,990 shares | $326,038 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 43,582 shares | $323,814 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 72,701 shares | $323,156 |
| EQUINIX INC | COM | 29444U700 | — | 300 shares | $303,474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 402 shares | $297,219 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 10,495 shares | $295,329 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 9,960 shares | $293,614 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,236 shares | $291,617 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 10,091 shares | $285,878 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 98,174 shares | $285,686 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,061 shares | $285,036 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 9,990 shares | $277,918 |
| RADCOM LTD | SHS NEW | M81865111 | — | 26,408 shares | $272,266 |
| AEVEX CORP | COM CL A | 00835T107 | — | 17,879 shares | $270,688 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,595 shares | $265,235 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,552 shares | $265,127 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,939 shares | $257,611 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 16,116 shares | $252,215 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,470 shares | $252,164 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,619 shares | $251,109 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 160 shares | $241,752 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,395 shares | $227,645 |
| HUBBELL INC | COM | 443510607 | — | 500 shares | $226,800 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 560 shares | $217,062 |
| VIRTRA INC | COM PAR | 92827K301 | — | 79,067 shares | $215,062 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 516 shares | $205,012 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 13,465 shares | $161,984 |
| STAGWELL INC | COM CL A | 85256A109 | — | 14,597 shares | $118,820 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 16,955 shares | $92,913 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 64,200 shares | $89,880 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 21,000 shares | $87,570 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 13,350 shares | $57,939 |