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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,812 shares | $847,337 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,561 shares | $820,048 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 40,373 shares | $797,694 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,470 shares | $792,990 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,692 shares | $760,198 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 14,377 shares | $757,212 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| DAVITA INC | COM | 23918K108 | — | 4,200 shares | $734,664 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 35,615 shares | $724,765 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 35,082 shares | $722,472 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,052 shares | $712,717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,022 shares | $705,048 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,158 shares | $699,039 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,040 shares | $695,810 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,181 shares | $695,201 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 34,542 shares | $682,899 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 11,493 shares | $678,833 |
| GE VERNOVA INC | COM | 36828A101 | — | 713 shares | $677,893 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,980 shares | $650,450 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,786 shares | $641,449 |
| WATERS CORP | COM | 941848103 | — | 1,457 shares | $640,191 |
| EATON CORP PLC | SHS | G29183103 | — | 1,463 shares | $628,666 |
| AT&T INC | COM | 00206R102 | — | 25,551 shares | $623,433 |
| COHERENT CORP | COM | 19247G107 | — | 2,141 shares | $616,201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,815 shares | $608,824 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,717 shares | $576,477 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,412 shares | $574,677 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,908 shares | $554,868 |
| LOWES COS INC | COM | 548661107 | — | 2,976 shares | $548,497 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 11,601 shares | $546,535 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,748 shares | $532,443 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,446 shares | $528,455 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,151 shares | $525,075 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,026 shares | $521,318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 10,921 shares | $511,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 832 shares | $508,984 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 16,918 shares | $499,748 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 21,544 shares | $494,866 |
| SALESFORCE INC | COM | 79466L302 | — | 2,112 shares | $484,835 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 450 shares | $479,300 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,725 shares | $476,213 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,183 shares | $470,018 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,188 shares | $469,759 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,143 shares | $467,194 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 22,842 shares | $459,912 |
| ORACLE CORP | COM | 68389X105 | — | 3,327 shares | $456,812 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,193 shares | $456,188 |
| INTEL CORP | COM | 458140100 | — | 3,752 shares | $451,117 |
| CSX CORP | COM | 126408103 | — | 9,625 shares | $447,668 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,185 shares | $446,563 |
| HERSHEY CO | COM | 427866108 | — | 2,831 shares | $446,184 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,668 shares | $442,671 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,025 shares | $442,452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,542 shares | $426,167 |
| QUALCOMM INC | COM | 747525103 | — | 2,288 shares | $421,059 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,642 shares | $417,101 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,365 shares | $415,097 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,379 shares | $414,741 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,663 shares | $407,488 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,234 shares | $403,005 |
| RENASANT CORP | COM | 75970E107 | — | 10,364 shares | $402,952 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,446 shares | $400,654 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 20,600 shares | $399,022 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,800 shares | $380,926 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 10,151 shares | $372,141 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,103 shares | $354,175 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,233 shares | $342,638 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,680 shares | $340,940 |
| DEERE & CO | COM | 244199105 | — | 506 shares | $340,017 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,947 shares | $334,030 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,315 shares | $331,707 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,324 shares | $324,908 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,142 shares | $316,208 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,960 shares | $312,066 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,411 shares | $311,700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,333 shares | $310,057 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,240 shares | $293,814 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,426 shares | $290,809 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,874 shares | $290,806 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,889 shares | $289,854 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,611 shares | $287,734 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,200 shares | $284,834 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,487 shares | $279,676 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,914 shares | $275,951 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,815 shares | $275,947 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 633 shares | $275,564 |
| AFLAC INC | COM | 001055102 | — | 2,450 shares | $273,819 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,221 shares | $272,849 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,446 shares | $270,249 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,919 shares | $267,497 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,118 shares | $265,005 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 483 shares | $259,841 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,336 shares | $257,942 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,353 shares | $253,079 |
| MCKESSON CORP | COM | 58155Q103 | — | 295 shares | $251,991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,560 shares | $251,364 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 797 shares | $246,273 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 937 shares | $241,802 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,601 shares | $237,351 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,600 shares | $237,096 |