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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) |
|---|---|---|---|---|---|
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 7,939 shares | $234,036 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,282 shares | $231,297 |
| EDISON INTL | COM | 281020107 | — | 4,256 shares | $228,675 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,249 shares | $220,835 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,700 shares | $220,578 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,458 shares | $217,280 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,101 shares | $214,685 |
| YUM BRANDS INC | COM | 988498101 | — | 1,573 shares | $214,528 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,475 shares | $211,043 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,231 shares | $210,911 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,897 shares | $210,817 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 583 shares | $208,073 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,428 shares | $207,545 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,658 shares | $204,927 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,575 shares | $203,967 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,276 shares | $200,262 |
| FORD MTR CO | COM | 345370860 | — | 10,353 shares | $124,858 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 17,111 shares | $35,591 |