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ARS Wealth Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $1,374,673,029
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
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $185,070,178
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $93,402,393
- APPLE INC · COM · 037833100 · shares: $63,630,354
- ISHARES U S ETF TR · IT RT HDG HGYL · 46431W606 · shares: $49,246,759
- BROADCOM INC · COM · 11135F101 · shares: $46,883,133
- MICROSOFT CORP · COM · 594918104 · shares: $46,059,228
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $45,805,131
- AMAZON COM INC · COM · 023135106 · shares: $40,889,173
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,973,957
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,687,983
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 3,733,512 shares | $185,070,178 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,014,692 shares | $93,402,393 |
| APPLE INC | COM | 037833100 | — | 191,071 shares | $63,630,354 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 575,111 shares | $49,246,759 |
| BROADCOM INC | COM | 11135F101 | — | 133,498 shares | $46,883,133 |
| MICROSOFT CORP | COM | 594918104 | — | 89,802 shares | $46,059,228 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 233,998 shares | $45,805,131 |
| AMAZON COM INC | COM | 023135106 | — | 164,115 shares | $40,889,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 117,315 shares | $39,973,957 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 107,874 shares | $35,687,983 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 214,857 shares | $34,968,005 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 155,082 shares | $34,465,355 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 337,174 shares | $32,854,237 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 119,581 shares | $31,657,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 134,690 shares | $27,504,950 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 648,019 shares | $26,173,491 |
| MERCK & CO INC | COM | 58933Y105 | — | 177,018 shares | $25,722,430 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 472,881 shares | $19,988,688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 52,268 shares | $19,905,804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 431,996 shares | $19,815,655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,444 shares | $19,201,399 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 131,845 shares | $19,154,440 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,289 shares | $19,021,494 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 148,337 shares | $16,911,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,294 shares | $16,706,113 |
| WALMART INC | COM | 931142103 | — | 151,979 shares | $15,793,685 |
| CISCO SYS INC | COM | 17275R102 | — | 144,368 shares | $15,538,308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,875 shares | $14,876,391 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 151,833 shares | $11,729,099 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,373 shares | $11,148,353 |
| HOME DEPOT INC | COM | 437076102 | — | 35,841 shares | $10,196,365 |
| HONEYWELL INTL INC | COM | 438516205 | — | 47,224 shares | $9,961,400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,995 shares | $9,899,736 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 141,558 shares | $9,532,525 |
| SOUTHERN CO | COM | 842587107 | — | 111,582 shares | $9,249,034 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41,539 shares | $9,135,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 165,736 shares | $9,021,023 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 290,335 shares | $8,753,608 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 227,775 shares | $8,523,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,877 shares | $8,085,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,136 shares | $6,928,462 |
| PEPSICO INC | COM | 713448108 | — | 54,253 shares | $6,874,972 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 42,921 shares | $6,651,467 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 129,116 shares | $6,219,527 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 113,538 shares | $6,188,956 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 60,912 shares | $5,691,646 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 67,225 shares | $5,458,670 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 30,255 shares | $5,415,645 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 109,650 shares | $4,823,504 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 20,676 shares | $4,776,679 |
| RTX CORPORATION | COM | 75513E101 | — | 23,957 shares | $4,447,613 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 134,445 shares | $4,350,237 |
| CATERPILLAR INC | COM | 149123101 | — | 5,102 shares | $4,136,486 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 116,276 shares | $3,685,635 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 85,939 shares | $3,631,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,329 shares | $3,301,221 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 142,607 shares | $2,902,024 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,264 shares | $2,742,192 |
| ELI LILLY & CO | COM | 532457108 | — | 2,255 shares | $2,608,768 |
| COCA COLA CO | COM | 191216100 | — | 30,003 shares | $2,582,664 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 84,524 shares | $2,536,244 |
| BLACKROCK INC | COM | 09290D101 | — | 2,380 shares | $2,518,845 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,705 shares | $2,462,555 |
| ABBVIE INC | COM | 00287Y109 | — | 9,358 shares | $2,447,932 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,213 shares | $2,396,461 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 69,632 shares | $2,090,701 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 16,000 shares | $2,046,080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 35,750 shares | $1,776,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 36,665 shares | $1,755,887 |
| TESLA INC | COM | 88160R101 | — | 4,919 shares | $1,745,310 |
| MCDONALDS CORP | COM | 580135101 | — | 7,556 shares | $1,744,912 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 53,034 shares | $1,615,214 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 77,702 shares | $1,591,492 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,020 shares | $1,530,264 |
| DISNEY WALT CO | COM | 254687106 | — | 14,291 shares | $1,499,097 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 32,043 shares | $1,494,806 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 71,577 shares | $1,441,554 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,464 shares | $1,407,527 |
| AMGEN INC | COM | 031162100 | — | 3,216 shares | $1,355,668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,828 shares | $1,352,528 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 9,983 shares | $1,343,655 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,273 shares | $1,341,900 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 59,539 shares | $1,328,315 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 27,228 shares | $1,289,518 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,370 shares | $1,261,254 |
| UNION PAC CORP | COM | 907818108 | — | 4,408 shares | $1,199,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 27,872 shares | $1,186,695 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,165 shares | $1,155,887 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,800 shares | $1,085,308 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 45,397 shares | $1,083,172 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,089 shares | $1,068,291 |
| NETFLIX INC. | COM | 64110L106 | — | 15,275 shares | $1,062,835 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 51,011 shares | $1,046,501 |
| VISA INC | COM CL A | 92826C839 | — | 2,885 shares | $1,036,719 |
| PFIZER INC | COM | 717081103 | — | 36,016 shares | $1,027,177 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,323 shares | $1,012,916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,324 shares | $987,595 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 45,207 shares | $978,054 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,104 shares | $948,260 |
| CORNING INC | COM | 219350105 | — | 5,641 shares | $867,297 |