ARS Wealth Advisors Group, LLC
Sector Allocation
- Other41.6%$572.3M
- Technology20.8%$285.2M
- Financials9.0%$123.7M
- Healthcare7.3%$99.8M
- Energy5.6%$77.1M
- Consumer Staples4.2%$57.7M
- Consumer Discretionary4.1%$55.9M
- Industrials3.4%$46.6M
- Utilities2.2%$29.9M
- Communication Services1.7%$23.0M
AUM History
13fpro.ai/research/fund/ars-wealth-advisors-group-llc-1886707
Conviction and streaks
Stable · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- T$185.1M
- SPDR$93.4M
AAPL
$63.6M- ISHARES$49.2M
AVGO
$46.9MMSFT
$46.1M- SELECT$45.8M
AMZN
$40.9MGOOG
$40.0MJPM
$35.7MXOM.R34088
$35.0M- ISHARES$34.5M
- ISHARES$32.9M
JNJ
$31.7MCVX
$27.5M- SSGA$26.2M
MRK
$25.7MBAH
$20.0MGLD
$19.9MVZ
$19.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ars-wealth-advisors-group-llc-1886707
ARS Wealth Advisors Group, LLC 13F holdings — Q3 2026
$1.4B portfolio (+7.6% QoQ) · 218 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
$185.1M
13.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR PR SP1500
$93.4M
6.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $63.6M
4.6% of stocks
+7%This quarter+0.1%Since filed6 qtrsHeld- 4
ISHARES U S ETF TR - IT RT HDG HGYL
$49.2M
3.6% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— $46.9M
3.4% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld$46.1M
3.4% of stocks
+2%This quarter+0.7%Since filed11+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$45.8M
3.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $40.9M
3.0% of stocks
-0.6%This quarter-0.4%Since filed6 qtrsHeld$40.0M
2.9% of stocks
-1%This quarter-6.7%Since filed11+ qtrsHeld$35.7M
2.6% of stocks
-2%This quarter-1.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $185.1M | 13.5% | +5% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR PR SP1500 | $93.4M | 6.8% | -0.4% | — | — | — | — | |
| 3 | $63.6M | 4.6% | +7% | +0.1% | 6 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES U S ETF TR - IT RT HDG HGYL | $49.2M | 3.6% | +60% | — | — | — | — | |
| 5 | $46.9M | 3.4% | -3% | +0.1% | 11+ qtrsTrimmed 9 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $46.1M | 3.4% | +2% | +0.7% | 11+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $45.8M | 3.3% | -0.7% | — | — | — | — | |
| 8 | $40.9M | 3.0% | -0.6% | -0.4% | 6 qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $40.0M | 2.9% | -1% | -6.7% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $35.7M | 2.6% | -2% | -1.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — ARS Wealth Advisors Group, LLC (Q3 2026)
218 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $35.0M | 2.5% | 215K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $34.5M | 2.5% | 155K | -0.6% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $32.9M | 2.4% | 337K | -4% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $31.7M | 2.3% | 120K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $27.5M | 2.0% | 135K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $26.2M | 1.9% | 648K | +77% | — | — | 13F |
| 17 | Merck & Co., Inc. | Healthcare | $25.7M | 1.9% | 177K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booz Allen Hamilton Holding Corp | Technology | $20.0M | 1.4% | 473K | +5% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $19.9M | 1.4% | 52K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERIZON COMMUNICATIONS INC | Communication Services | $19.8M | 1.4% | 432K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $19.2M | 1.4% | 28K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $19.2M | 1.4% | 132K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $19.0M | 1.4% | 83K | +4% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $16.9M | 1.2% | 148K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $16.7M | 1.2% | 30K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $15.8M | 1.1% | 152K | +0.1% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.5M | 1.1% | 144K | -2% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $14.9M | 1.1% | 30K | -2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $11.7M | 0.8% | 152K | +97% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $11.1M | 0.8% | 15K | +0.8% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.2M | 0.7% | 36K | +3% | |||
| 32 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.0M | 0.7% | 47K | +2% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.9M | 0.7% | 11K | -1% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $9.5M | 0.7% | 142K | +0.9% | |||
| 35 | $SO | SOUTHERN CO | Utilities | $9.2M | 0.7% | 112K | +1% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.1M | 0.7% | 42K | +0.2% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.0M | 0.7% | 166K | -0.2% | |||
| 38 | $KMI | KINDER MORGAN, INC. | Energy | $8.8M | 0.6% | 290K | +0.1% | |||
| 39 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $8.5M | 0.6% | 228K | +72% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.1M | 0.6% | 16K | +0.6% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $6.9M | 0.5% | 20K | -3% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $6.9M | 0.5% | 54K | -2% | |||
| 43 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.7M | 0.5% | 43K | -7% | |||
| 44 | $GSK | GSK plc | Healthcare | $6.2M | 0.5% | 129K | +1% | |||
| 45 | $SLV | iShares Silver Trust | Financials | $6.2M | 0.5% | 114K | +27% | |||
| 46 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.7M | 0.4% | 61K | +3% | |||
| 47 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.5M | 0.4% | 67K | +31% | |||
| 48 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.4M | 0.4% | 30K | +3% | |||
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.8M | 0.3% | 110K | -1% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $4.8M | 0.3% | 21K | -8% | |||
| 51 | $RTX | RTX Corp | Industrials | $4.4M | 0.3% | 24K | -2% | |||
| 52 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $4.4M | 0.3% | 134K | -0.2% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.3% | 5,102 | +0.1% | |||
| 54 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $3.7M | 0.3% | 116K | -0.7% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.6M | 0.3% | 86K | -0.2% | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.2% | 4,329 | +0.0% | |||
| 57 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | — | $2.9M | 0.2% | 143K | -0.2% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.7M | 0.2% | 8,264 | -0.5% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.2% | 2,255 | -0.3% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.2% | 30K | +1% | |||
| 61 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $2.5M | 0.2% | 85K | -0.6% | |||
| 62 | $BLK | BlackRock, Inc. | Financials | $2.5M | 0.2% | 2,380 | -0.9% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.2% | 2,705 | -3% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.2% | 9,358 | +0.1% | |||
| 65 | $SHEL | Shell plc | Energy | $2.4M | 0.2% | 25K | -0.3% | |||
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $2.1M | 0.1% | 70K | -0.8% | |||
| 67 | $FSV | FirstService Corp | Real Estate | $2.0M | 0.1% | 16K | — | |||
| 68 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.1% | 36K | -0.7% | |||
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.1% | 37K | — | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.1% | 4,919 | -1% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.1% | 7,556 | +2% | |||
| 72 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $1.6M | 0.1% | 53K | — | |||
| 73 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | — | $1.6M | 0.1% | 78K | -0.3% | |||
| 74 | $TD | TORONTO DOMINION BANK | Financials | $1.5M | 0.1% | 13K | — | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.1% | 14K | -8% | |||
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.5M | 0.1% | 32K | -2% | |||
| 77 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $1.4M | 0.1% | 72K | — | |||
| 78 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 0.1% | 13K | +3% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,216 | -4% | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.1% | 1,828 | +5% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.3M | 0.1% | 9,983 | +0.0% | |||
| 82 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.3M | 0.1% | 13K | -2% | |||
| 83 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | — | $1.3M | 0.1% | 60K | New | |||
| 84 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.1% | 27K | +3% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.1% | 3,370 | -0.7% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.1% | 4,408 | +0.1% | |||
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.1% | 28K | -0.7% | |||
| 88 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.2M | 0.1% | 13K | +46% | |||
| 89 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.1% | 2,800 | — | |||
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.1M | 0.1% | 45K | — | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 2,089 | — | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | -3% | |||
| 93 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $1.0M | 0.1% | 51K | — | |||
| 94 | $V | VISA INC. | Financials | $1.0M | 0.1% | 2,885 | +4% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.1% | 36K | +0.2% | |||
| 96 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.1% | 1,323 | -3% | |||
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $988K | 0.1% | 8,324 | -0.8% | |||
| 98 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $978K | 0.1% | 45K | +33% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $948K | 0.1% | 10K | — | |||
| 100 | $GLW | CORNING INC /NY | Materials | $867K | 0.1% | 5,641 | +8% | |||
| 101 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $847K | 0.1% | 3,812 | -2% | |||
| 102 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $820K | 0.1% | 15K | -15% | |||
| 103 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $798K | 0.1% | 40K | — | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $793K | 0.1% | 10K | -7% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $760K | 0.1% | 7,692 | -3% | |||
| 106 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $757K | 0.1% | 14K | — | |||
| 107 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 108 | $DVA | DAVITA INC. | Healthcare | $735K | 0.1% | 4,200 | — | |||
| 109 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | — | $725K | 0.1% | 36K | — | |||
| 110 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | — | $722K | 0.1% | 35K | -0.7% | |||
| 111 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $713K | 0.1% | 14K | — | |||
| 112 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $705K | 0.1% | 3,022 | +0.2% | |||
| 113 | $CVS | CVS HEALTH Corp | Healthcare | $699K | 0.1% | 8,158 | +1% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $696K | 0.1% | 7,040 | — | |||
| 115 | — | ISHARES TR - CORE S&P TTL STK | — | $695K | 0.1% | 4,181 | — | |||
| 116 | $ET | Energy Transfer LP | Energy | $683K | 0.1% | 35K | +0.0% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD | — | $679K | 0.1% | 11K | +0.0% | |||
| 118 | $GEV | GE Vernova Inc. | Industrials | $678K | 0.1% | 713 | +12% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $650K | 0.1% | 1,980 | — | |||
| 120 | $WELL | WELLTOWER INC. | Real Estate | $641K | 0.1% | 2,786 | -46% | |||
| 121 | $WAT | WATERS CORP /DE/ | Healthcare | $640K | 0.1% | 1,457 | -16% | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $629K | 0.1% | 1,463 | +10% | |||
| 123 | $T | AT&T INC. | Communication Services | $623K | 0.1% | 26K | -3% | |||
| 124 | $COHR | COHERENT CORP. | Technology | $616K | 0.0% | 2,141 | New | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $609K | 0.0% | 1,815 | -1% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $576K | 0.0% | 3,717 | +2% | |||
| 127 | $TFC | TRUIST FINANCIAL CORP | Financials | $575K | 0.0% | 12K | +36% | |||
| 128 | $PM | Philip Morris International Inc. | Consumer Staples | $555K | 0.0% | 2,908 | -1% | |||
| 129 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $548K | 0.0% | 2,976 | -9% | |||
| 130 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $547K | 0.0% | 12K | — | |||
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $532K | 0.0% | 18K | -25% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $528K | 0.0% | 2,446 | -16% | |||
| 133 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $525K | 0.0% | 1,151 | +3% | |||
| 134 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $521K | 0.0% | 16K | +7% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $512K | 0.0% | 11K | -4% | |||
| 136 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $509K | 0.0% | 832 | -0.1% | |||
| 137 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $500K | 0.0% | 17K | -0.1% | |||
| 138 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | — | $495K | 0.0% | 22K | New | |||
| 139 | $CRM | Salesforce, Inc. | Technology | $485K | 0.0% | 2,112 | -13% | |||
| 140 | $MU | MICRON TECHNOLOGY INC | Technology | $479K | 0.0% | 450 | +14% | |||
| 141 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $476K | 0.0% | 4,725 | -17% | |||
| 142 | $PANW | Palo Alto Networks Inc | Technology | $470K | 0.0% | 1,183 | +0.3% | |||
| 143 | $MPC | Marathon Petroleum Corp | Energy | $470K | 0.0% | 1,188 | — | |||
| 144 | $JCI | Johnson Controls International plc | Industrials | $467K | 0.0% | 3,143 | -2% | |||
| 145 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | — | $460K | 0.0% | 23K | -1.0% | |||
| 146 | $ORCL | ORACLE CORP | Technology | $457K | 0.0% | 3,327 | +0.2% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $456K | 0.0% | 2,193 | +52% | |||
| 148 | $INTC | INTEL CORP | Technology | $451K | 0.0% | 3,752 | +4% | |||
| 149 | $CSX | CSX CORP | Industrials | $448K | 0.0% | 9,625 | +0.2% | |||
| 150 | — | ISHARES TR - RUS MID CAP ETF | — | $447K | 0.0% | 4,185 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 73 added to, 91 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DUAL DIRC$1.3M
first bought this quarter
$COHRCOHERENT CORP.$616K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DU DI OCTO$495K
first bought this quarter
$DELLDell Technologies Inc.$260K
first bought this quarter
$PLTRPalantir Technologies Inc.$253K
first bought this quarter
+6 more in the Excel export
Added to (73)
- ISHARES U S ETF TR - IT RT HDG HGYL+60%
now $49.2M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+77%
now $26.2M
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM+5%
now $185.1M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+97%
now $11.7M
now $63.6M · held 6 qtrs
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF+72%
now $8.5M
+67 more in the Excel export
Trimmed (91)
- ISHARES TR - MSCI USA MIN ETF-4%
now $32.9M
now $46.9M · held 11+ qtrs, 9 trims in a row
now $35.7M · held 11+ qtrs
$WELLWELLTOWER INC.-46%
now $641K · held 11+ qtrs
$HONAHoneywell Aerospace Inc.-7%
now $6.7M · held 2 qtrs
now $40.0M · held 11+ qtrs, 4 trims in a row
+85 more in the Excel export
Holdings by quarter
Every 13F ARS Wealth Advisors Group, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARS Wealth Advisors Group?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARS Wealth Advisors Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARS Wealth Advisors Group, LLC disclosed 218 positions worth $1.4B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 14 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from ARS Wealth Advisors Group, LLC’s Form 13F-HR filing with the SEC under CIK 1886707.
Funds like this
managers whose biggest positions overlap ARS Wealth Advisors Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ARS Wealth Advisors Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ARS Wealth Advisors Group, LLC (SEC CIK: 1886707), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARS Wealth Advisors Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.